STRCの品質スコア（Quality Score）は？

当社のAIはSTRCの総合財務品質を100点中15点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

STRCは今が買い時ですか？

当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

STRCはどのセクターに属しますか？

MICROSTRATEGY INCORPORATED VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCKはTechnology >> Software - Applicationセクターに分類されます（NASDAQ市場）

STRC (NASDAQ) 株価分析 | MICROSTRATEGY INCORPORATED VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

STRC AI Analysis Summary

Our AI summary for STRC: MICROSTRATEGY INCORPORATED VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK (NASDAQ), Technology >> Software - Application sector. The stock currently trades at a P/E of 0.00, ROE of -27.08%, a dividend yield of 0.00%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

STRC

MICROSTRATEGY INCORPORATED VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK

US:NASDAQ STOCK Technology >> Software - Application News 99

USD 89.46

-0.04 (-0.04%) Day Change

Watchlist Portfolio Compare Chart

0.18

D/E

-27.1%

ROE

-22.8%

ROA

0.00%

Div Yield

MICROSTRATEGY INCORPORATED VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK
TYPE: STOCK
MARKET: NASDAQ

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USD 89.46 Price -0.04 (-0.04%) Day Change	NEWS SCORE: 99

STRC, ファンダメンタルスコアはnot good ( ファンダメンタル = 15) そしてテクニカルスコアは ...(Sign In to See)...

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15 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析

47%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	89.46
PBV / Sector	N/A / 30.40
Earning Per Share	N/A

PE / Sector	N/A / 32.04
PEG or PE/Growth / Sector	N/A / 0.20
Average 1M Daily Value	105.63 M GREAT
Average 1W Daily Value	114.72 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

52%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-2,519.39 / 17.31
NPM Average (%) / Sector	-764.76 / 8.49
NPM Change Average (%) / Sector	-21.67 / 1.43
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-22.77 / 21.63
ROA Average (%) / Sector	-17.16 / 9.65
ROA Change Average (%) / Sector	7.04 / -12.47
ROE (%) / Sector	-27.08 / 86.86
ROE Average (%) / Sector	72.42 / 17.99 GREAT
ROE Change Average (%) / Sector	9.78 / -183.02
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

33%

Dividend (%) / Sector	N/A / 0.62
Dividend Average (%) / Sector	4.43 / 20.26 GOOD
Dividend Change Average (%) / Sector	N/A / 64.74

登録情報

Analyze Date	2026-08-01 08:00:32
Symbol	STRC
Name	MICROSTRATEGY INCORPORATED VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK
Sector	Technology >> Software - Application
Market	NASDAQ
Listed Shares	0.00
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	N/A / 16,243.98

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182

Phone: 703 848 8600

Website: https://www.strategy.com

Employees: 1,511

Sector: Technology >> Software - Application

Description: Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.