Strategy Inc STRC
Set alert
99.62 USD +0.52 +0.52%
As of Nov 2, 10:07 AM ET
99.17 Day range 99.59
74.57 52-week range 100.07
- YTD
- +0.84%
- 1 year
- +0.24%
- Open
- 99.19
- Prev close
- 99.10
- Mkt cap
- 32.79B
- Vol
- 339.58K
- Avg vol
- 1.55M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 99.17
- High
- 99.59
- Forward P/E
- 0.00
- Beta
- 3.57
- Short ratio
- 1.86
- Inst. own
- 10.13%
- Dividend
- 12.00
- Ex-div date
- Oct 29, 2026
- Earnings
- Feb 10, 2027
- 50-d avg
- 98.50
- 200-d avg
- 96.65
- 1y target
- 0.00
6M chart
Events in this range
- 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 29, 2026Earnings: 44.75; estimate 20.19; surprise 121.64%
- Oct 30, 2026Dividend: 0.5
- Nov 2, 2026Dividend: 0.03
Signals (14)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 11, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| RSI: Oversold | Jun 16, 2026 | 4 months ago |
| RSI: Oversold | Jun 2, 2026 | 5 months ago |
| RSI: Oversold | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
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 | 1.41M | Sep 29, 2026 |
| Transce3nd, LLC | 0.03% | 8,368 | 825.59K | Sep 29, 2026 |
| Sterling Investment Advisors, Ltd. | 0.01% | 2,648 | 261.25K | 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 | 419.09M | Sep 29, 2026 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 6.20% | 1,737,118 | 171.38M | Sep 29, 2026 |
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 2.58% | 722,050 | 71.24M | Jul 30, 2026 |
| Fidelity Summer Street Trust-Fidelity Capital & Income Fund | 2.50% | 699,121 | 68.98M | Jul 30, 2026 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2.07% | 579,502 | 57.17M | Sep 29, 2026 |
| Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund | 1.77% | 495,547 | 48.89M | 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 |
Held by funds
19 US ETFs and mutual funds hold STRC · largest positions