Strategy Inc STRK
Set alert
68.30 USD +1.18 +1.76%
As of Nov 3, 2:16 PM ET
67.22 Day range 68.54
49.80 52-week range 88.79
- YTD
- -13.28%
- 1 year
- -22.91%
- Open
- 67.22
- Prev close
- 67.12
- Mkt cap
- 19.94B
- Vol
- 33.84K
- Avg vol
- 91.21K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 67.22
- High
- 68.54
- Forward P/E
- 0.00
- Beta
- 3.61
- Short ratio
- 0.19
- Inst. own
- 41.87%
- Dividend
- 8.00
- Ex-div date
- Sep 14, 2026
- Earnings
- Feb 10, 2027
- 50-d avg
- 73.63
- 200-d avg
- 72.52
- 1y target
- 0.00
6M chart
Events in this range
- May 5, 2026Earnings: -38.25; estimate -0.862; surprise -4337.35%
- Jun 15, 2026Dividend: 2
- Jul 30, 2026Earnings: -24.45; estimate -2.18887; surprise -1017.01%
- Sep 15, 2026Dividend: 2
- Oct 29, 2026Earnings: 44.75; estimate 20.19; surprise 121.64%
Signals (16)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Nov 3, 2026 | 4 hours ago |
| SMA: Bearish | Oct 30, 2026 | 4 days ago |
| SMA: Bearish | Oct 16, 2026 | 2 weeks ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| RSI: Overbought | Sep 3, 2026 | 2 months ago |
| RSI: Overbought | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| RSI: Oversold | Jun 18, 2026 | 4 months ago |
| RSI: Oversold | Jun 9, 2026 | 4 months ago |
| RSI: Oversold | Jun 2, 2026 | 5 months ago |
| RSI: Oversold | May 29, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 13, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
Held by funds
8 US ETFs and mutual funds hold STRK · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 41.87%
Float held by institutions 41.87%
Institutions 115
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Capital International Investors | 16.70% | 1,218,911 | 81.81M | Jun 29, 2026 |
| Blackrock Inc. | 10.13% | 739,248 | 49.62M | Jun 29, 2026 |
| Capital World Investors | 10.09% | 736,597 | 49.44M | Jun 29, 2026 |
| Van Eck Associates Corporation | 4.43% | 323,540 | 21.72M | Jun 29, 2026 |
| Mirae Asset Global ETFs Holdings Ltd. | 3.87% | 282,158 | 18.94M | Jun 29, 2026 |
| Parafi Capital LP | 3.13% | 228,319 | 15.32M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 12.76% | 931,644 | 62.53M | Sep 29, 2026 |
| iShares Trust-iShares Preferred and Income Securities ETF | 8.56% | 624,548 | 41.92M | Sep 29, 2026 |
| New Economy Fund | 5.78% | 421,587 | 28.30M | Sep 29, 2026 |
| AMERICAN FUNDS INSURANCE SERIES-Asset Allocation Fund | 3.97% | 289,834 | 19.45M | Sep 29, 2026 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 3.59% | 262,160 | 17.60M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X U.S. Preferred ETF | 2.96% | 216,431 | 14.53M | Sep 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CHOW THOMAS CHIA-SAN | General Counsel | Purchase | Jun 15, 2026 | 111 |
| KANG ANDREW | Chief Financial Officer | Purchase | Jun 4, 2025 | 3,750 |
| PATTEN JARROD MICHAEL | Director | Purchase | Jun 4, 2025 | 15,000 |