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STRF · Strategy Inc

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$103.20 +1.09 (+1.07%) At close · Nov 6
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$54.61B
Shares
422.35M
Volume · Nov 6 61.7K Avg daily vol (3M) 60.88K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$103.20 Open$101.65 Day$101.65–103.35 52W close$84.37–110.77 Avg vol 30d52K Short int460K · 0.1% of shares · 13.3d Short vol56% Last earningsOct 29, 2026 DataMar 2025–Nov 2026 Filing10-Q · Nov 2

Up next

Next earnings call
Dec 11, 2026 Est · unconfirmed · in 5 wks
Q2 2026 earnings call transcript
call held Jul 9, 2026
Play latest call

Latest documents

2026
Nov 2
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

As of October 25, 2026, Strategy held approximately 848,517 bitcoins worth $68.27 billion; third-quarter digital-asset gains were $20.91 billion, while nine-month losses were $1.86 billion.

Revenue $125.43M ▼ 2.5% Net income $19.53B ▲ 601.4% Diluted EPS $44.75 ▲ 431.5%
Read from the MD&A section
Nov 2
Current report 8-K
Regulation FD disclosure, Other events

Strategy Inc purchased 811 bitcoin for $65.5 million, bringing aggregate holdings to 849,327, while MSTR Stock ATM sales yielded $164.0 million in net proceeds; it repurchased 2,092,035 STRC shares for $208.2 million.

Oct 29
Current report 8-K Events of Oct 28
Change to shareholders' rights, Charter or bylaw amendment, or fiscal year change, Shareholder vote results, Regulation FD disclosure, Other events

Strategy Inc stockholders approved daily dividends for STRF, STRC, STRK and STRD on October 28, 2026; STRC’s amendments take effect November 1, 2026, while the others take effect January 1, 2027, without changing dividend rates or total regular dividend amounts.

Read from the first part of this long document
Oct 28
Current report 8-K
Other events

Strategy Inc stockholders preliminarily approved amended certificates permitting daily dividends for STRF, STRC, STRK and STRD, subject to filing and effectiveness; schedules begin November 1, 2026 for STRC and January 1, 2027 for the other stocks.

All documents

Quarterly results

Revenue Net income Net loss
▼3% $120.70M −$670.81M '24 Q4* ▼3.6% $111.07M −$4.22B '25 Q1 ▲2.7% $114.49M $10.02B '25 Q2 ▲10.9% $128.69M $2.79B '25 Q3 ▲1.9% $122.99M −$12.44B '25 Q4* ▲11.9% $124.30M −$12.54B '26 Q1 ▲6.9% $122.37M −$8.22B '26 Q2 LATEST ▼2.5% $125.43M $19.53B '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2021
Long-term growth sales target · long-term at least 10%
Guided vs delivered · last 1 settled
Diluted EPS FY2025
guided $80.00
$-15.23 Miss −119.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders illustrative — not investment advice
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $103 › 200d $99 — 50d above 200d
Institutional flow Accumulating
557 of 909 funds reported for Sep 30 · net +826.7K sh shares · +137 new
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Rising
0.11% of shares out · ▲ +4.3% MoM · 13.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
909 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $84 Now $103 · 71% Range high $111
vs 200-day avg +4% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Aggregate principal amount of 2029 Convertible Notes repurchased $1.5B three months ended June 30, 2026 filing —
Approximate number of bitcoins purchased 85,296 the three months ended June 30, 2026 filing —
BTC $ Gain (in millions, except percentages) 2.22B the three months ended June 30, 2026 filing —
BTC Gain 37,733 the three months ended June 30, 2026 filing —
BTC Yield 5% the three months ended June 30, 2026 filing —
Class A common stock ATMs (shares sold pursuant to at-the-market offerings) 24,986,776 the three months ended June 30, 2026 filing —
Class A common stock issued under ATM 24.7M the three months ended June 30, 2026 filing —
International revenues as a percentage of total revenues 44.1% the three months ended June 30, 2026 filing —
Number of shares sold: STRC Stock 54,648,192 the three months ended June 30, 2026 filing —
Total Cash Dividends Paid $400.2M three months ended June 30, 2026 filing —
Approximate number of bitcoins sold -1,395 Q2 2026 —
Average cost per bitcoin $75,476 as of July 27, 2026 —
Bitcoin holdings 843,775 as of July 26, 2026 —
BTC Monetization Program sales $218.4M 2026 YTD —
Capital raised from STRC issuances $7.53B 2026 YTD —
Capital raised through ATM programs $17.06B 2026 YTD —
Convertible debt $6.7B Q2 FY2026 —
Cumulative dividends paid on all preferred stock $1.06B 2026 YTD —
STRC repurchased notional $28.9M 2026 YTD —
USD Reserve $3.75B as of July 26, 2026 —
USD Reserve years of coverage 2.1 as of July 26, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STRF
Strategy Inc
this stock
$54.61B +2.1% -6.6% — —
SAP
Sap SE
 $269.25B -3.9% — — 0.1%
QH
QUHUO Ltd
 $242.08B +150.0% +59.7% — 0.0%
SHOP
Shopify Inc.
 $191.38B -7.5% +30.1% 90.2 1.6%
CRM
Salesforce, Inc.
 $183.04B -19.3% +25.9% 20.3 3.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,013
% held
84.7%
Reported
557 of 909
Top holder
Capital International Inv…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
459.5K
Days to cover
13.3d
Change
+19.1K sh
View
Short Volume
Short vol %
56%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
838
Value
$129.6K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.3M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$15.0K–$50.0K
Traded
Jun 5, 2026
View
Financials
Financials
Revenue (FY)
$477.2M
Net income (FY)
$-3.8B
EPS diluted
$-15.23
View
Buybacks
Authorized
$2.0B
Remaining
$1.0B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 2, 2026
This year
123

As of October 25, 2026, Strategy held approximately 848,517 bitcoins worth $68.27 billion; third-quarter digital-asset gains were $20.91 billion, while nine-month losses were $1.86 billion.

View
Proposed Sales
Value
$669.8K
Shares
4.8K
Filed
Nov 4, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
Strategy Announces Third Quarter…
Published
Oct 29, 2026
View

Performance

5D 20D 120D MTD YTD
STRF +1.8% 0.0% +3.4% +1.8% +2.1%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY +4.5% +5.6% +3.9% +4.5% -5.7%

Capital returns

Latest dividend
$2.50 / share · ex Sep 15, 2026
Cut 5.3%
Paid (TTM)
$10.00 / share · 4 payouts
Dividend yield (TTM, derived)
9.69%
Full dividend history
Buyback program · as of Nov 1, 2026
Authorized
$2.00B
Spent (derived)
$1.00B
Remaining
$1.00B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1050446 CUSIP 594972408 13F (30d) 2 filings 2 filers Visit website Investor relations