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Strategy Inc - Variable Rate Se (STRC) Stock

Strategy Inc - Variable Rate Se Stock Details, Movements and Public Alerts

Stock Details

Strategy Inc - Variable Rate Se (STRC), a prominent company in the technology sector within the software - application industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $99.40. Over the past 52 weeks, it has ranged between $71.25 and $100.42. This places the current price at 99.0% of its 52-week high and 39.5% above its 52-week low. Recent trading volume was recorded at 1,327,777. The 14-day Relative Strength Index (RSI) stands at 60.03, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $98.10 by 1.33%. Similarly, it is above its 200-day moving average of $96.66 by 2.83%. The MACD histogram is -0.18, indicating bearish momentum (MACD Line: 0.61, Signal Line: 0.78). There are currently 3 active alerts set for STRC by users.

52-Week Range

$100.42 - $71.25

-1.01% from high · +39.51% from low

Avg Daily Volume

1,677,343

20-day average

100-day avg: 2,103,164

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.20

EV/EBITDA

-1.57

Beta

3.57

More volatile than market

Q:How is STRC valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is STRC's risk profile compared to the market?
With a beta of 3.57, Strategy Inc - Variable Rate Se is significantly more volatile than the market. For every 10% market move, this stock tends to move 36% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.20 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-6808.11%

EBITDA

$-36,354,969,600

Return on Equity

-63.56%

Return on Assets

-38.73%

Revenue Growth (YoY)

6.90%

Q:How profitable and efficient is STRC's business model?
0 The operating margin of -6808.11% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -63.56% and ROA at -38.73%, the company achieves moderate returns on invested capital.
Q:What are STRC's recent growth trends?
Strategy Inc - Variable Rate Se's revenue grew by 6.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Dividend Information

Dividend Per Share

$12.00

Dividend Yield

12.16%

Ex-Dividend Date

Oct 30, 2026

Dividend Date

Nov 15, 2026

Q:What dividend income can investors expect from STRC?
Strategy Inc - Variable Rate Se offers a dividend yield of 12.16%, paying $12.00 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Oct 30, 2026.
Q:How reliable is STRC's dividend for long-term investors?
Strategy Inc - Variable Rate Se offers a dividend yield of 12.16%, though complete payout ratio data is unavailable to fully assess sustainability.

Company Size & Market

Revenue (TTM)

$498.35M

Revenue/Share (TTM)

$1.58

Book Value/Share

$83.12

Asset Type

EQUITY

Q:What is STRC's market capitalization and position?
Market capitalization data is not available for this stock.
Q:How does STRC's price compare to its book value?
Strategy Inc - Variable Rate Se's book value per share is $83.12, while the current stock price is $99.40, resulting in a price-to-book (P/B) ratio of 1.20. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Oct 24, 2026, 02:27 AM

Technical Indicators

RSI (14-day)

60.03

Neutral

50-Day Moving Average

$98.10

1.33% above MA-50

200-Day Moving Average

$96.66

2.83% above MA-200

MACD Line

0.61

MACD Signal

0.78

MACD Histogram

-0.18

Bearish

Q:What does STRC's RSI value tell investors?
The RSI (Relative Strength Index) for STRC is currently 60.03, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret STRC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.61 below the signal line at 0.78, with histogram at -0.18. This bearish crossover indicates downward pressure. The 50-day MA ($98.10) is above the 200-day MA ($96.66), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 24, 2026, 12:32 AM

Active Alerts

Alert Condition
Volume change
Threshold
200%
Created
Oct 22, 2026, 04:21 PM
Alert Condition
MA Breakout (Bearish)
Threshold
50 days
Created
Oct 15, 2026, 04:29 PM
Alert Condition
Price decreases by
Threshold
7%
Created
Oct 6, 2026, 04:17 PM

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