Strategy Inc STRF
Set alert
101.42 USD -1.25 -1.22%
At close · Oct 30
101.42 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
101.40 Day range 102.40
84.37 52-week range 110.77
- YTD
- +0.37%
- 1 year
- -7.39%
- Open
- 101.80
- Prev close
- 102.67
- Mkt cap
- 30.50B
- Vol
- 110.17K
- Avg vol
- 63.17K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 9.73%
More statistics
- Low
- 101.40
- High
- 102.40
- Forward P/E
- 0.00
- Beta
- 3.57
- Short ratio
- 8.63
- Inst. own
- 49.77%
- Dividend
- 10.00
- Ex-div date
- Sep 14, 2026
- Earnings
- Feb 10, 2027
- 50-d avg
- 102.89
- 200-d avg
- 99.10
- 1y target
- 0.00
2Y chart
Events in this range
- Jun 13, 2025Dividend: 2.639
- Sep 15, 2025Dividend: 2.5
- Oct 30, 2025Earnings: 8.42; estimate -0.102; surprise 8354.9%
- Dec 15, 2025Dividend: 2.5
- Feb 5, 2026Earnings: -42.93; estimate -0.08; surprise -53562.5%
- Mar 13, 2026Dividend: 2.5
- May 5, 2026Earnings: -38.25; estimate -0.862; surprise -4337.35%
- Jun 15, 2026Dividend: 2.5
- Jul 30, 2026Earnings: -24.45; estimate -2.18887; surprise -1017.01%
- Sep 15, 2026Dividend: 2.5
- Oct 29, 2026Earnings: 44.75; estimate 20.19; surprise 121.64%
Signals (54)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| MACD: Sell Signal | Sep 15, 2026 | 1 month ago |
| RSI: Overbought | Aug 31, 2026 | 2 months ago |
| RSI: Overbought | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 24, 2026 | 2 months ago |
| RSI: Overbought | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 31, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 1, 2026 | 4 months ago |
| RSI: Oversold | Jun 24, 2026 | 4 months ago |
| RSI: Oversold | Jun 18, 2026 | 4 months ago |
| RSI: Oversold | Jun 9, 2026 | 4 months ago |
| RSI: Oversold | Jun 3, 2026 | 5 months ago |
| SMA: Bearish | May 29, 2026 | 5 months ago |
| MACD: Sell Signal | May 28, 2026 | 5 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 9, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 17, 2026 | 7 months ago |
| SMA: Bearish | Mar 13, 2026 | 7 months ago |
| SMA: Bullish | Mar 9, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 11, 2026 | 8 months ago |
| RSI: Oversold | Feb 5, 2026 | 8 months ago |
| RSI: Oversold | Jan 29, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 12, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 4, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| RSI: Oversold | Nov 19, 2025 | 11 months ago |
| RSI: Oversold | Nov 17, 2025 | 11 months ago |
| RSI: Oversold | Nov 13, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 11, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 6, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 14, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Oct 1, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 30, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 25, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 9, 2025 | 1 year ago |
| SMA: Bearish | Aug 19, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 18, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| RSI: Overbought | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 11, 2025 | 1 year ago |
| RSI: Overbought | May 23, 2025 | 1 year ago |
| RSI: Overbought | May 16, 2025 | 1 year ago |
Key statistics
- Market cap
- 0
- Enterprise value
- 58.21B
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.72
- EPS (TTM)
- 0.00
- Beta
- 3.57
- Dividend yield
- 9.73%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 498.35M
- Revenue growth
- 6.90%
- Free cash flow
- -22.59B
- Total cash
- 2.45B
- Total debt
- 6.77B
- Return on equity
- -63.56%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 102.89
- 200-day average
- 99.10
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Feb 10, 2027
Expected Feb 10, 2027. Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 10, 2027 | Dec 30, 2026 | 9.48 | — | — | — |
| Oct 29, 2026 | Sep 30, 2026 | 20.19 | 44.75 | +24.56 | +121.64% |
| Jul 30, 2026 | Jun 30, 2026 | -2.19 | -24.45 | -22.26 | -1,017.01% |
| May 5, 2026 | Mar 30, 2026 | -0.862 | -38.25 | -37.39 | -4,337.35% |
| Feb 5, 2026 | Dec 30, 2025 | -0.08 | -42.93 | -42.85 | -53,562.50% |
| Oct 30, 2025 | Sep 30, 2025 | -0.102 | 8.42 | +8.52 | +8,354.90% |
About Strategy Inc
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.
- Sector
- Technology
- Industry
- Software - Application
- Country
- United States
- Website
- strategy.com
News
- Strategy Announces Third Quarter Financial Results; Operating Income of $21 Billion and Diluted EPS of $44.75
- STRF Remains The Crown Jewel Of Strategy's Capital Stack
- Strategy Acquires 250 BTC and Repurchases $192 Million of STRC
- Strategy's Preferred: Fundamentals Behind The Daily Dividends
- 3 High-Yield Financial Stocks to Buy in October
- Strategy and Carahsoft Partner to Streamline AI-Powered Governed Mission Data for Government Agencies
- Strategy to Host Live Q&A with Investors Featuring Michael Saylor and Phong Le
- The Way We Chose To Take Exposure To What Strategy Offers Us
- Strategy Announces Second Quarter Financial Results; Currently Holds 843,775 Bitcoin; Now the Largest Institutional Holder Globally
- Strategy Initiates STRC Repurchases and Announces Ongoing Buyback Policy
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| KANG ANDREW | Chief Financial Officer | Purchase | Mar 19, 2025 | 1,500 |
| LE PHONG QUOC | Chief Executive Officer | Purchase | Jun 4, 2025 | 10,500 |
| SHAO WEI-MING | General Counsel | Purchase | Jun 4, 2025 | 4,027 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wesbanco Bank Inc. | 0.16% | 13,800 | 1.40M | Jun 29, 2026 |
| Transce3nd, LLC | 0.07% | 5,704 | 578.38K | Sep 29, 2026 |
| Comprehensive Financial Planning, Inc./pa | 0.00% | 32 | 3.24K | Sep 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund | 17.89% | 1,520,309 | 154.16M | Aug 30, 2026 |
| iShares Trust-iShares Preferred and Income Securities ETF | 6.62% | 562,855 | 57.07M | Sep 29, 2026 |
| Fidelity Summer Street Trust-Fidelity Capital & Income Fund | 3.97% | 337,663 | 34.24M | Jul 30, 2026 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 2.82% | 240,077 | 24.34M | Sep 29, 2026 |
| CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund | 1.76% | 150,000 | 15.21M | Jul 30, 2026 |
| Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund | 1.64% | 139,189 | 14.11M | Aug 30, 2026 |