Latest market price
99.28
+0.15+0.15%
OverviewShort InterestFilings
STRCQT38Strategy Inc·NASDAQ
99.28+0.15%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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GTLB-3.66%$52.11IDCC+1.41%$315.95PCTY+1.86%$174.09TTAN-1.60%$82.91YMM+4.18%$8.72APPF+5.44%$224.86DSGX+0.86%$91.40PCOR+1.94%$62.57
Snapshot
Index—P/E—EPS (ttm)-60.50Insider Own1.05%Shs Outstand85.98MPerf Week0.11%
Market Cap8.54BForward P/E4.75EPS next Y20.91Insider Trans-21.19%Shs Float85.92MPerf Month-0.13%
Enterprise Value12.86BPEG—EPS next Q9.48Short Float3.43%Perf Quarter7.29%
Income-13.67BP/S17.28EPS this Y-215.17%Short Ratio2.00Perf Half Y-0.67%
Sales494.00MP/B0.19EPS next Y—ROA-17.71%Short Interest2.95MPerf YTD0.49%
Book/sh527.16P/C3.49EPS next 5Y—ROE-25.97%52W High100.42 -1.14%Perf Year0.39%
Cash/sh28.47P/FCF—EPS past 3/5Y—ROIC11.65%52W Low71.25 39.34%Perf 3Y—
Dividend Est.0.48 (0.48%)EV/EBITDA—Sales past 3/5Y-1.49% -0.17%Gross Margin67.84%Volatility0.55% 0.55%Perf 5Y—
Dividend TTM11.97 (12.05%)EV/Sales26.03EPS Y/Y TTM-381.40%Oper. Margin—ATR (14)0.72Perf 10Y—
Dividend Ex-DateNov 03, 2026Quick Ratio4.04Sales Y/Y TTM4.00%Profit Margin-2760.34%RSI (14)52.55Recom3.00
Dividend Gr. 3/5Y—Current Ratio4.04EPS Q/Q431.47%SMA20-0.04%Beta0.64Target Price252.00
Payout—Debt/Eq0.15Sales Q/Q-3.10%SMA500.65%Rel Volume1.35Prev Close99.13
Employees1,539LT Debt/Eq0.15EarningsFeb 10SMA2002.73%Avg Volume1.56MPrice99.28
IPO DateJul 30, 2025Option/ShortYes / YesEPS/Sales Surpr.121.64% -1.83%Net Debt/EBITDA—Volume2,104,319Change0.15%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-21-23DowngradeJefferiesBuy → Hold
May-12-22ReiteratedCredit Suisse$7.00
Latest News· Times ET
Oct-30-26
Oct-30-2603:31PM
Strategy: 3 Key Takeaways for Long-Term Investorsfool.com
Oct-28-26
Oct-28-2604:00PM
MicroStrategy Approves Daily Dividends. Will Bitcoin Buying Return?Yahoo
Oct-21-26
Oct-21-2610:12PM
Strategy (MSTR) Could Be 13% Overvalued As Stablecoin Rules Lift Crypto StocksYahoo
Oct-15-26
Oct-15-2607:08PM
MicroStrategy Could Be Removed From Major Global Stock IndexesYahoo
Oct-09-26
Oct-09-2604:52PM
Weekly Wrap: Rising Treasury Yields Sink BitcoinYahoo
Oct-02-26
Oct-02-2601:30AM
The Next Crypto Boom Is Already HereYahoo
Oct-01-26
Oct-01-2612:39PM
Strategy's Preferred: Fundamentals Behind The Daily Dividendsseekingalpha.com
Sep-28-26
Sep-28-2608:31AM
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (NASDAQ:STRC) Shares Will Pay Dividend of $0.50defenseworld.net
Sep-23-26
Sep-23-2605:28AM
MSTR Purchases Bitcoin After 2-Week Pause, Keeps Buying Back STRC: BMNR, ASST Keep Adding To Their Crypto TreasuriesYahoo
05:12AM
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (NASDAQ:STRC) Director Jarrod Patten Sells 1,425 Shares of Stockdefenseworld.net
Sep-15-26
Sep-15-2611:21PM
Strategy (MSTR) Paused Bitcoin Purchases For A Second Straight WeekYahoo
Sep-08-26
Sep-08-2606:17AM
Strategy's 'We're Back' Bitcoin Buy Was a One-Week Thing: What's Going On?Benzinga
Sep-04-26
Sep-04-2608:18AM
The Nasdaq's Biggest Winner Was a Bitcoin Stock That Is Still Down 56% in a Year247wallst.com
Aug-31-26
Aug-31-2611:18AM
Strategy: The Dilution Machine Broke DownSeekingAlpha
Aug-27-26
Aug-27-2606:42AM
Bitcoin Bottomed, And I Bought The Wrong Treasury Company: Strive Now Beats StrategySeekingAlpha
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue494477463496—————
Cost of Goods Sold Incl. D&A160149129110—————
Gross Profit336328334386—————
Selling, General and Administrative Excl. Other285275279265—————
Research and Development9594118121—————
Other Operating Expense-12,59801,790115—————
Operating Income12,554-41-1,853-115—————
Interest Expense28656249—————
Unusual Expense
—————————
Non-Operating Income (Expense)-31,728-5,420-1939—————
Net Income Before Taxes-19,202-5,526-1,934-125—————
Income Taxes-5,536-1,678-768-554—————
Consolidated Net Income-13,667-3,848-1,167429—————
Net Income From Continuing Operations-13,667-3,848-1,167429—————
Net Income-13,667-3,848-1,167429—————
EPS (Recurring)-57.47-13.89-6.063.14—————
EPS (Basic, Before Extraordinaries)-57.47-13.89-6.063.14—————
EPS (Diluted)-60.50-15.23-6.062.64—————
EBITDA-4,698-5,435-1,855-61—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio80.3960.90———————
Gross Margin68.0268.7672.1477.82—————
Operating Margin2,541.30-8.60-400.22-23.19—————
Net Margin-2,766.60-806.71-252.0586.49—————
Shares Outstanding400294193137—————
Market Capitalization39,71229,047———————
Operating Lease Expense
—————————
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Insider Trading Volume
$103.89$95.61$87.32$79.03$70.74● Close Price0.00M4.14M8.28M12.42M16.57MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Patten Jarrod MDirectorOct 09 '26Sale156.161,350210,81228,406Oct 13
Patten Jarrod MDirectorOct 09 '26Option Exercise18.241,35024,61929,756Oct 13
Patten Jarrod MDirectorOct 08 '26Sale151.011,400211,41328,406Oct 13
Patten Jarrod MDirectorOct 08 '26Option Exercise18.241,40025,53029,806Oct 13
Patten Jarrod MDirectorSep 22 '26Option Exercise18.244758,66228,881Sep 23
Patten Jarrod MDirectorSep 22 '26Sale171.0047581,22528,406Sep 23
Patten Jarrod MDirectorSep 21 '26Sale167.331,425238,44228,406Sep 22
Patten Jarrod MDirectorSep 21 '26Option Exercise18.241,42525,98629,831Sep 22
Chow Thomas C.EVP & General CounselSep 04 '26Sale138.7510614,7080Sep 08
Patten Jarrod MDirectorAug 27 '26Option Exercise18.241,85033,73730,256Aug 31
Patten Jarrod MDirectorAug 27 '26Sale130.001,850240,50028,406Aug 31
Patten Jarrod MDirectorAug 25 '26Sale125.332,775347,80028,406Aug 26
Patten Jarrod MDirectorAug 25 '26Option Exercise18.243,70067,47329,331Aug 26
Patten Jarrod MDirectorAug 24 '26Option Exercise18.2492516,86831,375Aug 26
Patten Jarrod MDirectorAug 24 '26Sale122.34925113,16528,406Aug 26
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.