Strategy Inc STRK
Set alert
At close · Oct 30
After hours · Oct 30, 4:03 PM ET
- YTD
- -13.85%
- 1 year
- -18.45%
- Open
- 69.49
- Prev close
- 70.22
- Mkt cap
- 20.86B
- Vol
- 132.30K
- Avg vol
- 93.28K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 11.40%
More statistics
- Low
- 67.66
- High
- 69.59
- Forward P/E
- 0.00
- Beta
- 3.57
- Short ratio
- 0.19
- Inst. own
- 41.83%
- Dividend
- 8.00
- Ex-div date
- Sep 14, 2026
- Earnings
- Feb 10, 2027
- 50-d avg
- 73.66
- 200-d avg
- 72.63
- 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: Bearish | Oct 30, 2026 | 1 day ago |
| SMA: Bearish | Oct 16, 2026 | 2 weeks ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| RSI: Overbought | Sep 3, 2026 | 1 month ago |
| RSI: Overbought | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 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 |
| SMA: Bullish | May 1, 2026 | 6 months ago |
Key statistics
- Market cap
- 0
- Enterprise value
- 45.74B
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.48
- EPS (TTM)
- 0.00
- Beta
- 3.57
- Dividend yield
- 11.40%
- 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
- 73.66
- 200-day average
- 72.63
Analyst view
Consensus: none
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 | 8.75 | — | — | — |
| 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 31, 2026 | -0.862 | -38.25 | -37.39 | -4,337.35% |
| Feb 5, 2026 | Dec 31, 2025 | -0.08 | -42.93 | -42.85 | -53,562.50% |
| Oct 28, 2025 | Sep 30, 2025 | -0.102 | 9.16 | +9.26 | +9,080.39% |
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
No recent headlines
Headlines appear here as they are published.
Your note
Sign in to keep a note on STRK — it syncs with the Stock Master app.
Insider holders
| 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 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Capital International Investors | 16.70% | 1,218,911 | 82.87M | Jun 29, 2026 |
| Blackrock Inc. | 10.13% | 739,248 | 50.26M | Jun 29, 2026 |
| Capital World Investors | 10.09% | 736,597 | 50.08M | Jun 29, 2026 |
| Van Eck Associates Corporation | 4.43% | 323,540 | 22.00M | Jun 29, 2026 |
| Mirae Asset Global ETFs Holdings Ltd. | 3.87% | 282,158 | 19.18M | Jun 29, 2026 |
| Parafi Capital LP | 3.13% | 228,319 | 15.52M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 12.76% | 931,644 | 63.34M | Sep 29, 2026 |
| iShares Trust-iShares Preferred and Income Securities ETF | 8.56% | 624,548 | 42.46M | Sep 29, 2026 |
| New Economy Fund | 5.78% | 421,587 | 28.66M | Sep 29, 2026 |
| AMERICAN FUNDS INSURANCE SERIES-Asset Allocation Fund | 3.97% | 289,834 | 19.70M | Sep 29, 2026 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 3.59% | 262,160 | 17.82M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X U.S. Preferred ETF | 2.96% | 216,431 | 14.71M | Sep 29, 2026 |