Strategy Inc STRC

Set alert

Price alert · STRC

All alert types
99.28 USD +0.18 +0.18%

At close

99.38 +0.10 +0.10%

Pre-market · Nov 3, 6:35 AM ET

Bid
99.22 × 2
Ask
99.28 × 2
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

Chart tools
Interval

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)
NameDateAgo
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishAug 17, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishJul 27, 20263 months ago
RSI: OversoldJun 15, 20264 months ago
RSI: OversoldJun 1, 20265 months ago
SMA: BearishMay 25, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishApr 27, 20266 months ago
SMA: BearishApr 13, 20266 months ago
SMA: BullishMar 23, 20267 months ago
MACD: Sell SignalMar 23, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BearishNov 10, 202511 months ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 13, 20251 year ago

Held by funds

19 US ETFs and mutual funds hold STRC · largest positions

Funds holding STRC, by value held
FundValue heldWeight in fund
PFF $402.06M3.45%
PFXF $161.75M7.40%
FAGIX $67.80M0.43%
FMSDX $48.06M1.28%
FSRIX $31.75M0.20%
FFRHX $14.89M0.10%
FTBFX $4.27M0.01%
FSHGX $3.07M0.11%
SPHIX $3.06M0.10%
FTSDX $2.95M0.05%
FCVSX $2.04M0.08%
PFFA $1.50M0.07%
IYLD $678.40K0.52%
DADS $356.76K3.94%
FSAHX $354.07K0.10%
FJRLX $349.61K0.01%
FPFD $318.87K0.43%
FSRRX $133.66K0.03%
FIAEX $4.46K0.01%

Ownership

Held by insiders 0.00%
Held by institutions 10.13%
Float held by institutions 10.13%
Institutions 27

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
FNY Investment Advisers, LLC0.05%14,3001.42MSep 29, 2026
Transce3nd, LLC 0.03%8,368830.77KSep 29, 2026
Sterling Investment Advisors, Ltd.0.01%2,648262.89KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF15.16%4,247,771421.72MSep 29, 2026
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF6.20%1,737,118172.46MSep 29, 2026
ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF2.58%722,05071.69MJul 30, 2026
Fidelity Summer Street Trust-Fidelity Capital & Income Fund2.50%699,12169.41MJul 30, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS2.07%579,50257.53MSep 29, 2026
Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund1.77%495,54749.20MAug 30, 2026
STRC insiders
InsiderRelationLatest transactionDateShares held
BRIGER PETER L JRDirectorPurchaseJul 28, 20250
DIETZE JANE ADirectorPurchaseJan 19, 20263,600
KANG ANDREWChief Financial OfficerPurchaseJul 28, 20256,550
LE PHONG QUOCChief Executive OfficerPurchaseJun 21, 20260
MONTGOMERY JEANINE J.OfficerPurchaseJul 28, 20255,000
PATTEN JARROD MICHAELDirectorPurchaseOct 16, 202544,335