...
STRCMID

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

TechnologySoftware - Application
$100.00
$0.00(+0.00%)
52W$88.00
$100.42
FinancialsValuationvs SNOW
Updated Feb 28, 12:00 AM
RSI55
RS Rating55/99
Beta0.57
Volatility15%
F-Score2/9
Mkt Cap$3.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
55
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.57
vs S&P 500
DEFENSIVE
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$99.27
50 SMA > 100 SMA$98.71
100 SMA > 150 SMA$98.04
150 SMA > 200 SMA$—

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$99.22+0.78%ABOVE
50 SMA$99.27+0.73%ABOVE
100 SMA$98.71+1.31%ABOVE
150 SMA$98.04+2.00%ABOVE
200 SMA$——

Price Performance

1D+0.0%
1W+0.2%
1M+1.0%
3M+3.5%
6M+2.7%
YTD+0.3%
1Y+12.9%
3Y+4.1%
52-Week Trading Range97% from low
$100.00
52W Low$88.00
52W High$100.42

Technical Indicators

RSI (14)NEUTRAL
55.2
305070
VCP Score—
—/10
Base depth: —%

Risk Profile

Beta
0.57
52W Vol
15%
ATR
$0.41
Max DD (1Y)
-7%

Volume Analysis

Today
100
50D Avg
970.7K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-706%
$-3.03
Q1'25-5219%
$-16.49
Q2'25+5819%
$32.60
Q3'25+590%
$8.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.22%
5 Years:-0.96%
3 Years:-3.19%
TTM:+1.65%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+11.24%

Stock Price CAGR

10 Years:+1.22%
5 Years:+2.45%
3 Years:+4.12%
1 Year:+12.87%

Return on Equity

10Y Avg:-46.9%
5Y Avg:-105.6%
3Y Avg:-152.2%
Last Year:13.6%

Key Metrics

Market Cap$3.4B
Gross Margin72.1%
Net Margin-2.5%
Piotroski F-Score2/9

More STRC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

STRC vs SNOWSNOWKCESTCCALX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 55 meansSTRC outperformed 55% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.57 means 43% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 2/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of N/A/10 with N/A status.

Frequently Asked Questions

Is STRC in an uptrend right now?

STRC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is STRC overbought or oversold?

STRC's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is STRC outperforming the market?

STRC has a Relative Strength (RS) Rating of 55 out of 99. STRC is performing about average compared to the market.

Where is STRC in its 52-week range?

STRC is trading at $100.00, which is 100% of its 52-week high ($100.42) and 97% above its 52-week low ($88.00).

How volatile is STRC?

STRC has a Beta of 0.57 and 52-week volatility of 15%. It's less volatile than the S&P 500 - generally more stable.