STRD technical analysis
STRD Technical Analysis
Analysis date
August 7, 2026
Market
NasdaqGS (USD)
Daily cutoff
August 6, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
STRD Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- STRD
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- August 6, 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 | 63.19 | August 6, 2026 | - | Verified |
| Verification series | 63.05 | August 6, 2026 | 0.22% | Verified |
Bottom line
STRD Technical Analysis Summary
STRD, the Strategy Inc. 10.00% Series A perpetual preferred stock, closed at 63.19 on the August 6, 2026 daily cutoff. The daily chart is stabilizing: price is back above SMA20 at 60.59, RSI14 at 57.43 is above the neutral midline, and the MACD histogram has turned positive at 0.49 after the rebound off the 52-week low of 49.00. The weekly chart remains in a corrective structure, with the last completed week at 57.89 below SMA20 at 67.28 and SMA50 at 69.38, weekly RSI14 at 36.64, and a negative weekly MACD histogram. Near-term resistance is the 20-day high at 63.25, with the 60-day high at 74.31 further up. Initial support is the 20-day low at 57.50, then the 52-week low at 49.00. STRD is a perpetual preferred security, so its technical patterns reflect issuer credit, interest-rate and duration conditions rather than operating-company cash flows.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 6, 2026)
- Trend
- Mixed to improving. The August 6 close at 63.19 is above SMA20 (60.59) but below SMA50 (62.36) and SMA200 (68.98). The averages remain in a bearish stack with SMA20 below SMA50 below SMA200, but the move back above the 20-day average marks the first short-term improvement since the rebound from 49.00.
- Momentum
- Turning positive on the short term. RSI14 at 57.43 is above the neutral 50 level. MACD at -0.15 is below zero but above its signal at -0.64, leaving a positive histogram of 0.49, which shows improving momentum after the July low.
- Volatility
- Moderate. ATR14 at 1.93, or 3.05% of price. Bollinger Bands span 58.32 to 62.86, and the close is near the upper band after the recent bounce.
- Volume
- Below average. Latest daily volume of 47,737 shares is about 40% of the 20-session average of 120,612, so the rebound has not yet been confirmed by participation.
Assessment
The daily timeframe is stabilizing. Price reclaimed SMA20 and momentum has turned positive, but the 20-day low at 57.50 is the immediate risk level. A close above the 20-day high at 63.25 would strengthen the setup, while a break back below SMA20 at 60.59 would question the rebound. The positive daily MACD histogram at 0.49 and RSI14 at 57.43 support the near-term improvement, but the low relative volume keeps confidence limited.
Weekly (July 27, 2026 week)
- Trend
- Bearish structure. The completed weekly close at 57.89 is below SMA20 (67.28) and SMA50 (69.38). SMA200 is not available because the weekly series has only 61 completed bars. The weekly downtrend from the 2026 highs remains intact.
- Momentum
- Weak. Weekly RSI14 at 36.64 is below the neutral midline and approaching oversold territory. MACD at -3.59 is below its signal at -2.55 with a negative histogram of -1.05, confirming persistent weekly downside momentum.
- Volatility
- Elevated. ATR14 at 4.79, or 8.28% of the weekly close. Weekly Bollinger Bands span 54.38 to 80.17, and the close sits in the lower half of the range.
- Volume
- Above average. Weekly volume of 847,200 shares is about 141% of the 20-week average of 599,215, showing active turnover during the recent stabilization week.
Assessment
The weekly timeframe is still corrective. Price is well below the weekly averages and momentum remains negative, but the 49.00 low has held so far and weekly RSI is approaching levels that can precede a stabilization. A weekly close above SMA20 at 67.28 would be the first sign of trend repair; a break below 49.00 would signal further downside for the preferred security.
Key indicators
STRD Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 57.43 | 36.64 |
| MACD (12, 26, 9) | -0.15 / -0.64 / 0.49 | -3.59 / -2.55 / -1.05 |
| ATR (14) | 1.93 (3.05%) | 4.79 (8.28%) |
| Bollinger Bands (20, 2) | 58.32 - 62.86 | 54.38 - 80.17 |
| SMA (20) | 60.59 | 67.28 |
| SMA (50) | 62.36 | 69.38 |
| SMA (200) | 68.98 | N/A |
Price structure
STRD Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 63.19 | 57.89 |
| 1-Period Return | +0.51% | -3.76% |
| 5-Period Return | +5.05% | +8.25% |
| 20-Period Return | +3.57% | -22.01% |
| 60-Period Return | -14.42% | -22.36% |
| 252-Period Return | -13.99% | N/A |
| 52-Week Low | 49.00 | 49.00 |
| 52-Week High | 76.88 | 76.91 |
| 52-Week Position | 50.90% | 31.85% |
Key levels
STRD 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 | 63.25 | 76.18 |
| 20-Period Low | 57.50 | 49.00 |
| 60-Period High | 74.31 | 84.42 |
| 60-Period Low | 49.00 | 49.00 |
Scenarios
STRD Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price closes above the 20-day high at 63.25 and then the 60-day high at 74.31 with rising volume, confirming a daily uptrend and weekly stabilization.
Invalidation
Price breaks back below SMA20 at 60.59 and then the 20-day low at 57.50.
What to watch
RSI holding above 50, a positive daily MACD histogram, volume rising toward the 20-session average, and a weekly close above SMA20 at 67.28.
Range-Bound
Trigger
Price oscillates between the 20-day low at 57.50 and the 20-day high at 63.25 without a decisive breakout.
Invalidation
A close beyond either boundary on above-average volume.
What to watch
RSI staying between 40 and 60, volume remaining muted, and stable preferred-stock credit conditions.
Bearish
Trigger
Price closes below the 20-day low at 57.50 and then the 52-week low at 49.00, driven by weaker issuer credit or a broader preferred-stock selloff.
Invalidation
Price reclaims SMA20 at 60.59 and holds above it.
What to watch
RSI falling toward 30, a deepening negative weekly MACD histogram, and volume rising on down sessions.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 6, 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. Past performance and historical patterns are not guarantees of future results. STRD is a perpetual preferred stock, and dividends are payable only when declared and legally available. 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 6, 2026, weekly July 27, 2026 week. Generated August 7, 2026.
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