MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
Price Action
Technical Summary
DOWNTRENDMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings contraction of 132% provides fundamental context to the price action. However, RSI is deeply oversold at 11, suggesting potential for a mean-reversion bounce.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $90.69 | -7.74% | BELOW |
| 50 SMA | $95.98 | -12.82% | BELOW |
| 100 SMA | $97.83 | -14.47% | BELOW |
| 150 SMA | $98.08 | -14.70% | BELOW |
| 200 SMA | $98.11 | -14.72% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is STRC in an uptrend right now?
STRC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is STRC overbought or oversold?
STRC's RSI (14) is 11. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is STRC outperforming the market?
STRC has a Relative Strength (RS) Rating of 18 out of 99. STRC is currently lagging the broader market.
Where is STRC in its 52-week range?
STRC is trading at $83.67, which is 83% of its 52-week high ($100.42) and 43% above its 52-week low ($71.25).
How volatile is STRC?
STRC has a Beta of 0.43 and 52-week volatility of 18%. It's less volatile than the S&P 500 - generally more stable.