STKE · SOL Strategies Inc.
$1.20
-0.10 (-7.69%)
At close · Aug 26
Market Cap
$47.38M
Shares
39.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.20
Open$1.26
Day$1.16–1.28
52W close$0.89–9.13
Avg vol 30d171K
Short int237K · 0.6% float · 2.6d
Short vol60%
Last earningsMay 18, 2026
DataAug 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Aug 5, 2025; bars on opposite sides are not compared.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
+3%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−18%
trailing
YTD return
−22%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.60% of float · ▲ +7.2% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
28 holders — near 1-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
117%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
8.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+8% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.60% of float · ▲ +7.2% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
28 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 4%
Range high $9
vs 200-day avg -23%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STKE
this stock
SOL Strategies Inc.
|
$47.38M | -21.6% | — | — | 0.6% |
|
MS
Morgan Stanley
|
$334.75B | +20.6% | +5.5% | 17.2 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$308.32B | +18.4% | +8.9% | 16.3 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$189.17B | +9.5% | +22.0% | 19.9 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$100.78B | -4.0% | +51.6% | 49.6 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
28
- % held
- 3.8%
- Net QoQ
- -718.5K sh
- Top holder
- J. Derek Lewis & Associat…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Aug 5, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STKE | +1.7% | +18.8% | -18.4% | +20.9% | -21.6% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +2.1% | +13.8% | -30.8% | +18.4% | -33.9% |
Key facts
CIK
1846839
CUSIP
83411A205
13F (30d)
21 filings
21 filers
Visit website
Investor relations