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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 $73.99. Over the past 52 weeks, it has ranged between $73.62 and $100.42. This places the current price at 73.7% of its 52-week high and 0.5% above its 52-week low. Recent trading volume was recorded at 9,162. The 14-day Relative Strength Index (RSI) stands at 15.80, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $94.73 by 21.89%. Similarly, it is below its 200-day moving average of $92.92 by 20.37%. The MACD histogram is -1.62, indicating bearish momentum (MACD Line: -3.57, Signal Line: -1.95). There are currently 2 active alerts set for STRC by users.

52-Week Range

$100.42 - $73.62

-26.32% from high · +0.50% from low

Avg Daily Volume

4,383,677

20-day average

100-day avg: 3,094,311

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.71

EV/EBITDA

-2.97

Beta

3.47

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 3.47, Strategy Inc - Variable Rate Se is significantly more volatile than the market. For every 10% market move, this stock tends to move 35% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.71 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-11641.53%

EBITDA

$-13,990,264,832

Return on Equity

-30.76%

Return on Assets

-17.81%

Revenue Growth (YoY)

11.90%

Q:How profitable and efficient is STRC's business model?
0 The operating margin of -11641.53% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -30.76% and ROA at -17.81%, 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 11.90% 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

$11.50

Dividend Yield

15.19%

Ex-Dividend Date

Jun 15, 2026

Dividend Date

Jul 15, 2026

Q:What dividend income can investors expect from STRC?
Strategy Inc - Variable Rate Se offers a dividend yield of 15.19%, paying $11.50 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 Jun 15, 2026.
Q:How reliable is STRC's dividend for long-term investors?
Strategy Inc - Variable Rate Se offers a dividend yield of 15.19%, though complete payout ratio data is unavailable to fully assess sustainability.

Company Size & Market

Revenue (TTM)

$490.47M

Revenue/Share (TTM)

$1.65

Book Value/Share

$105.95

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 $105.95, while the current stock price is $73.99, resulting in a price-to-book (P/B) ratio of 0.70. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Jun 26, 2026, 02:14 AM

Technical Indicators

RSI (14-day)

15.80

Oversold

50-Day Moving Average

$94.73

-21.89% below MA-50

200-Day Moving Average

$92.92

-20.37% below MA-200

MACD Line

-3.57

MACD Signal

-1.95

MACD Histogram

-1.62

Bearish

Q:What does STRC's RSI value tell investors?
The RSI (Relative Strength Index) for STRC is currently 15.80, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret STRC's MACD and moving average crossovers?
MACD analysis shows the MACD line at -3.57 below the signal line at -1.95, with histogram at -1.62. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($94.73) is above the 200-day MA ($92.92), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jun 26, 2026, 11:51 AM

Active Alerts

Alert Condition
Price increases by
Threshold
10%
Created
Jun 25, 2026, 04:31 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Jun 25, 2026, 04:31 PM

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