STRC MicroStrategy Inc Forecast, Technical & Fundamental Analysis

STRC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 19, 2025

STRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 19 cases where STRC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where STRC's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for STRC just turned positive on December 19, 2025. Looking at past instances where STRC's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

STRC moved above its 50-day moving average on December 19, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for STRC crossed bullishly above the 50-day moving average on December 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STRC advanced for three days, in of 165 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on December 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on STRC as a result. In of 61 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.556) is normal, around the industry mean (11.977). P/E Ratio (0.000) is within average values for comparable stocks, (111.974). STRC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.880). Dividend Yield (0.043) settles around the average of (0.030) among similar stocks. P/S Ratio (10.267) is also within normal values, averaging (57.630).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STRC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.