Strategy Inc STRC
Set alert
99.28 USD +0.18 +0.18%
At close
99.38 +0.10 +0.10%
Pre-market · Nov 3, 6:35 AM ET
99.17 Day range 99.94
71.25 52-week range 100.42
- YTD
- +0.50%
- 1 year
- -0.10%
- Open
- 99.32
- Prev close
- 99.10
- Mkt cap
- 32.84B
- Vol
- 2.12M
- Avg vol
- 1.55M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 99.17
- High
- 99.94
- Forward P/E
- 0.00
- Beta
- 3.61
- Short ratio
- 1.86
- Inst. own
- 10.13%
- Dividend
- 12.00
- Ex-div date
- Nov 1, 2026
- Earnings
- Feb 10, 2027
- 50-d avg
- 98.58
- 200-d avg
- 96.65
- 1y target
- 0.00
5Y chart
Events in this range
- Aug 15, 2025Dividend: 0.8
- Sep 15, 2025Dividend: 0.83333
- Oct 15, 2025Dividend: 0.85417
- Nov 12, 2025Earnings: 8.42; estimate -0.102; surprise 8354.9%
- Nov 14, 2025Dividend: 0.875
- Dec 15, 2025Dividend: 0.89583
- Jan 15, 2026Dividend: 0.91667
- Feb 13, 2026Dividend: 0.9375
- Mar 5, 2026Earnings: -42.93; estimate -0.08; surprise -53562.5%
- Mar 13, 2026Dividend: 0.95833
- Apr 15, 2026Dividend: 0.95833
- May 5, 2026Earnings: -38.25; estimate -0.862; surprise -4337.35%
- May 15, 2026Dividend: 0.95833
- Jun 15, 2026Dividend: 0.95833
- Jun 30, 2026Dividend: 0.47917
- Jul 15, 2026Dividend: 0.5
- Jul 29, 2026Earnings: -24.45; estimate 0.785; surprise -3214.65%
- Jul 31, 2026Dividend: 0.5
- Aug 14, 2026Dividend: 0.5
- Aug 31, 2026Dividend: 0.5
- Sep 15, 2026Dividend: 0.5
- Sep 30, 2026Dividend: 0.5
- Oct 15, 2026Dividend: 0.5
- Oct 30, 2026Dividend: 0.5
- Nov 2, 2026Dividend: 0.03
- Nov 2, 2026Earnings: 44.75; estimate 20.19; surprise 121.64%
- Nov 3, 2026Dividend: 0.04
- Nov 4, 2026Dividend: 0.03
- Nov 5, 2026Dividend: 0.03
- Nov 6, 2026Dividend: 0.04
Signals (20)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 19, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| RSI: Oversold | Jun 15, 2026 | 4 months ago |
| RSI: Oversold | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
Held by funds
19 US ETFs and mutual funds hold STRC · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 10.13%
Float held by institutions 10.13%
Institutions 27
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0.05% | 14,300 | 1.42M | Sep 29, 2026 |
| Transce3nd, LLC | 0.03% | 8,368 | 830.77K | Sep 29, 2026 |
| Sterling Investment Advisors, Ltd. | 0.01% | 2,648 | 262.89K | Sep 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Preferred and Income Securities ETF | 15.16% | 4,247,771 | 421.72M | Sep 29, 2026 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 6.20% | 1,737,118 | 172.46M | Sep 29, 2026 |
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 2.58% | 722,050 | 71.69M | Jul 30, 2026 |
| Fidelity Summer Street Trust-Fidelity Capital & Income Fund | 2.50% | 699,121 | 69.41M | Jul 30, 2026 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2.07% | 579,502 | 57.53M | Sep 29, 2026 |
| Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund | 1.77% | 495,547 | 49.20M | Aug 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BRIGER PETER L JR | Director | Purchase | Jul 28, 2025 | 0 |
| DIETZE JANE A | Director | Purchase | Jan 19, 2026 | 3,600 |
| KANG ANDREW | Chief Financial Officer | Purchase | Jul 28, 2025 | 6,550 |
| LE PHONG QUOC | Chief Executive Officer | Purchase | Jun 21, 2026 | 0 |
| MONTGOMERY JEANINE J. | Officer | Purchase | Jul 28, 2025 | 5,000 |
| PATTEN JARROD MICHAEL | Director | Purchase | Oct 16, 2025 | 44,335 |
