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STRK
Stock ticker: NASDAQ
AS OF
Jan 14, 04:59 PM (EDT)
Price
$88.00
Change
+$0.33 (+0.38%)

STRK stock forecast, quote, news & analysis

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services... Show more

STRK
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for STRK with price predictions
Jan 13, 2026

STRK in -1.24% downward trend, declining for three consecutive days on January 12, 2026

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where STRK declined for three days, in of 42 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

STRK broke above its upper Bollinger Band on January 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where STRK's RSI Oscillator exited the oversold zone, of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 02, 2026. You may want to consider a long position or call options on STRK as a result. In of 16 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for STRK just turned positive on January 05, 2026. Looking at past instances where STRK's MACD turned positive, the stock continued to rise in of 5 cases over the following month. The odds of a continued upward trend are .

STRK moved above its 50-day moving average on January 02, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for STRK crossed bullishly above the 50-day moving average on January 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 1 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 STRK advanced for three days, in of 53 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 41 cases where STRK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 (0.000) is normal, around the industry mean (11.478). P/E Ratio (0.000) is within average values for comparable stocks, (109.296). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.778). STRK has a moderately high Dividend Yield (0.083) as compared to the industry average of (0.030). P/S Ratio (0.000) is also within normal values, averaging (57.596).

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

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STRK’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 93, placing this stock worse than average.

A.I.Advisor
published Dividends

STRK paid dividends on December 31, 2025

MicroStrategy Inc STRK Stock Dividends
А dividend of $2.00 per share was paid with a record date of December 31, 2025, and an ex-dividend date of December 15, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Salesforce (NYSE:CRM), Shopify Inc (NASDAQ:SHOP), Uber Technologies (NYSE:UBER), Intuit (NASDAQ:INTU), ServiceNow Inc. (NYSE:NOW), Adobe (NASDAQ:ADBE), Autodesk (NASDAQ:ADSK), Workday (NASDAQ:WDAY), Datadog (NASDAQ:DDOG), Atlassian Corp (NASDAQ:TEAM).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 8.11B. The market cap for tickers in the group ranges from 291 to 289.53B. SAPGF holds the highest valuation in this group at 289.53B. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 69%. XYLB experienced the highest price growth at 75%, while ULIX experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 8%. For the same stocks of the Industry, the average monthly volume growth was 31% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 75
Price Growth Rating: 63
SMR Rating: 78
Profit Risk Rating: 92
Seasonality Score: 17 (-100 ... +100)
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STRK
Daily Signal:
Gain/Loss:
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published General Information

General Information

Industry PackagedSoftware

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