What does the STRC technical analysis show?

As of the August 5, 2026 data cutoff, the STRC technical analysis shows a strong short-term recovery. On the daily chart price at 94.10 is above the SMA20 (87.68), SMA50 (88.57), and SMA200 (91.95), with RSI14 at 66.08 and a bullish MACD crossover. The weekly chart, which ends the week of July 27 before the early August surge, still shows price below the weekly SMA20 (91.63) and SMA50 (91.12) with a bearish MACD. STRC is a variable-rate perpetual preferred stock issued by Strategy Inc. in July 2025, so the weekly series is short and the weekly SMA200 is not yet available.

What are the key support and resistance levels for STRC?

STRC key resistance levels are the 20-day high at 94.42, then the 60-day and 52-week high near 96.88. Key support levels are the SMA20 at 87.68, then the 20-day low at 83.34, with the 60-day low at 70.05 further below. On the weekly chart the 20-week high at 97.33 is the main upper reference and the 20-week low at 70.05 is the main support. The 96.88 level is the most important near-term resistance to watch because a break above it would mark a new high for the issue.

Is STRC overbought or oversold based on RSI?

STRC RSI14 is 66.08 on the daily chart and 49.06 on the weekly chart. The daily reading is elevated and rising but has not reached the overbought threshold near 70, so price is approaching overbought conditions rather than already stretched. The weekly reading is neutral at the 50 midline. Neither timeframe shows an oversold reading. The elevated daily RSI suggests some pullback risk after the recent advance, but it does not by itself signal an immediate reversal.

What does the MACD signal for STRC?

The daily MACD shows the line at 1.22 above the signal line at 0.24 with a positive histogram at 0.98, a bullish crossover that is expanding and indicates improving short-term momentum. The weekly MACD shows the line at -1.73 below the signal line at -0.97 with a negative histogram at -0.76, a bearish configuration that reflects the earlier downtrend through July. The two timeframes conflict, with the daily chart showing constructive momentum and the weekly chart still negative, consistent with a strong short-term rally within a medium-term range.

Can technical analysis predict the STRC price?

No, technical analysis cannot reliably predict an exact future price for STRC or any security. STRC price movements will depend on the issuer credit quality of Strategy Inc., Bitcoin price direction, variable dividend rate resets tied to short-term interest rates, and broader market conditions. For a variable-rate perpetual preferred stock, understanding the dividend reset mechanism and the issuer ability to service the preferred dividend is often as important as price momentum. Technical analysis is one tool among many for understanding market conditions and should be supplemented with fundamental research.

STRC technical analysis

STRC Technical Analysis

Analysis date

August 6, 2026

Market

NASDAQ (USD)

Daily cutoff

August 5, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

STRC Data Verification

Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.

Symbol: STRC
Market: NASDAQ
Currency: USD (US Dollar)
Latest completed bar: August 5, 2026

Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.

Validation series	Latest Close	Date	Difference	Status
Calculation series	94.10	August 5, 2026	-	Verified
Verification series	94.10	August 5, 2026	0.00%	Verified

Bottom line

STRC Technical Analysis Summary

STRC (Strategy Inc. Variable Rate Series A Perpetual Stretch Preferred Stock) has rallied strongly over the last month and now trades at 94.10, above its SMA20 (87.68), SMA50 (88.57), and SMA200 (91.95) on the daily chart. RSI14 at 66.08 is rising but not yet overbought, and the daily MACD line at 1.22 sits above its signal line at 0.24 with a positive histogram at 0.98, a constructive crossover. The stock is extended after the advance, closing above the upper Bollinger band at 92.86 and pressing against the 20-day high at 94.42, with the 60-day and 52-week high near 96.88 as the next resistance. The daily moving average structure has not fully realigned into a bullish stack, since the SMA20 remains below the SMA50 and SMA200. The weekly chart, which ends the week of July 27 before the recent surge, still shows price below its weekly averages with a bearish MACD, so the medium-term trend is unresolved. Support sits at the SMA20 at 87.68 and then the 20-day low at 83.34. Volume on the daily rally has been roughly average, running at 1.14 times the 20-session average.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (August 5, 2026)

Trend: Recovering. Price at 94.10 is above the SMA20 (87.68), SMA50 (88.57), and SMA200 (91.95), after a strong advance over the last month. The averages remain in a stack where SMA20 sits below SMA50 below SMA200, so the longer-term structure is not yet aligned bullish, but the SMA20 is rising and price has reclaimed all three averages.
Momentum: Constructive. RSI14 at 66.08 is rising toward overbought but has not reached it. The MACD line at 1.22 is above the signal line at 0.24 with a positive histogram at 0.98, a bullish crossover that is expanding, indicating short-term momentum is firmly in favor of the buyers.
Volatility: Moderate. ATR14 at 2.50 equals 2.66% of price, reflecting the wider moves of this preferred issue. Bollinger Bands run from 82.51 to 92.86, and the close at 94.10 is above the upper band, showing the recent advance has extended price beyond its normal 20-session envelope.
Volume: Slightly above average. Latest volume of 1,392,800 is about 1.14 times the 20-session average of 1,223,370, showing participation has picked up during the rally rather than thinning out.

Assessment

The daily chart shows a strong short-term recovery. Price at 94.10 has climbed above all three moving averages, the MACD is in a bullish crossover with an expanding positive histogram, and RSI at 66.08 confirms improving momentum. Volume running slightly above average supports the move. The caveats are that price is extended above the upper Bollinger band at 92.86 and is pressing the 20-day high at 94.42, and the moving average stack is not yet in a clean bullish order. A close above 94.42 and then the 60-day and 52-week high near 96.88 would be a meaningful positive development. Support is at the SMA20 at 87.68 and then the 20-day low at 83.34.

Weekly (July 27, 2026 week)

Trend: Neutral to soft. Price at 89.46 is below the SMA20 (91.63) and SMA50 (91.12). SMA200 is unavailable because STRC has only 53 completed weekly bars since its July 2025 listing. The weekly series ends the week of July 27, 2026, before the early August surge that lifted the daily price to 94.10.
Momentum: Neutral. RSI14 at 49.06 is right at the 50 midline. The MACD line at -1.73 is below the signal line at -0.97 with a negative histogram at -0.76, a bearish configuration, although the 5-week return of +22.03% shows recent weekly momentum has improved sharply.
Volatility: Moderate to elevated. ATR14 at 4.84 equals 5.41% of price. Bollinger Bands run from 79.89 to 103.37, a wide range consistent with a newly issued preferred that trades on Bitcoin-related sentiment.
Volume: Well below average. Latest weekly volume of 6,544,900 is about 0.43 times the 20-week average of 15,213,820, showing light participation in the most recent completed week.

Assessment

The weekly chart still shows price below its moving averages with a bearish MACD, reflecting the earlier downtrend through July. RSI at 49.06 is neutral. Because the weekly series ends the week of July 27, it does not yet include the early August advance that took the daily price to 94.10, so the weekly picture likely understates the current strength. The key weekly references are the 20-week high at 97.33 and the 20-week low at 70.05. A weekly close back above the SMA20 at 91.63 would improve the medium-term tone, and a weekly close above 97.33 would signal a breakout to new highs.

Key indicators

STRC Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

Indicator	Daily	Weekly
RSI (14)	66.08	49.06
MACD (12, 26, 9)	1.22 / 0.24 / 0.98	-1.73 / -0.97 / -0.76
ATR (14)	2.50 (2.66%)	4.84 (5.41%)
Bollinger Bands (20, 2)	82.51 - 92.86	79.89 - 103.37
SMA (20)	87.68	91.63
SMA (50)	88.57	91.12
SMA (200)	91.95	N/A

Price structure

STRC Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

Metric	Daily	Weekly
Current Price	94.10	89.46
1-Period Return	+1.70%	+3.54%
5-Period Return	+8.13%	+22.03%
20-Period Return	+10.44%	-6.05%
60-Period Return	-2.36%	N/A
252-Period Return	+9.87%	N/A
52-Week Low	70.05	70.05
52-Week High	96.88	97.33
52-Week Position	89.64%	71.16%

Key levels

STRC Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

Level	Daily	Weekly
20-Period High	94.42	97.33
20-Period Low	83.34	70.05
60-Period High	96.88	N/A
60-Period Low	70.05	N/A

Scenarios

STRC Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price holds above the SMA20 at 87.68 and breaks and holds above the 20-day high at 94.42, then clears the 60-day and 52-week high near 96.88, with volume continuing near or above average. Sustained Bitcoin price stability could support the move.

Invalidation

A close back below the SMA20 at 87.68, which would suggest the rally has failed.

What to watch

Daily RSI holding above 65 without bearish divergence; the MACD histogram continuing to expand; volume staying at or above the 20-session average; Bitcoin price direction; Strategy dividend coverage; short-term rate trends affecting the variable dividend reset.

Range-Bound

Trigger

Price pulls back from the extended position above the upper Bollinger band and oscillates between the 20-day low at 83.34 and the 20-day high at 94.42, digesting the recent advance as the market reassesses the variable dividend profile.

Invalidation

A decisive break above 96.88 or below 83.34 on above-average volume.

What to watch

RSI staying between 50 and 65; the MACD histogram flattening near zero; volume easing back toward average; SOFR and short-term rate trends; Strategy quarterly disclosures and dividend declarations.

Bearish

Trigger

Price fails near 96.88, closes below the SMA20 at 87.68, and then breaks the 20-day low at 83.34, resuming the earlier decline toward the 60-day low at 70.05.

Invalidation

Price reclaims and holds above the SMA20 at 87.68 and establishes a higher low above 83.34.

What to watch

Daily RSI slipping below 60 and then 50; the MACD histogram turning negative; volume rising on down days; Bitcoin price weakness; concerns about the issuer ability to service the preferred dividend.

Methodology

Methodology and Limitations

This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 5, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. STRC is a variable-rate perpetual preferred stock issued by Strategy Inc. and carries unique risks including variable dividend rates that depend on short-term interest rates, Bitcoin-related balance sheet risk, subordination to debt holders, limited trading liquidity, and the possibility of dividend suspension at the board discretion. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 5, 2026, weekly July 27, 2026 week. Generated August 6, 2026.

STRC Technical Analysis

STRC Data Verification

STRC Technical Analysis Summary

Multi-Timeframe Technical Dashboard

Daily (August 5, 2026)

Weekly (July 27, 2026 week)

STRC Key Technical Indicators

STRC Price Structure and Returns

STRC Support and Resistance Levels

STRC Technical Scenarios

Bullish

Range-Bound

Bearish

Methodology and Limitations

Frequently Asked Questions

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