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STRK · Strategy Inc

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$71.66 +0.31 (+0.43%)
Market Cap
$52.26B
Shares
384.23M
Volume · Oct 20 55.59K Avg daily vol (3M) 90.78K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.35 Open$72.46 Day$71.25–72.84 52W close$51.72–88.70 Avg vol 30d93K Last earningsOct 29, 2026 DataFeb 2025–Oct 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 1 wks
filed Aug 3, 2026
call held Jul 9, 2026

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2021
Long-term growth sales target · long-term at least 10%
Prior guidance period ended · from the 8-K filed Oct 30, 2025
Operating Income · FY2025 $34B
Net Income · FY2025 $24B
Diluted EPS · FY2025 $80.00
BTC Yield Target · FY2025 30%
BTC $ Gain Target · FY2025 $20B
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 $73 › 200d $73 — 200d above 50d
Institutional flow Distributing
155 of 904 funds reported for Sep 30 · net -197.1K sh shares · +48 new
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
904 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $52 Now $71 · 53% Range high $89
vs 200-day avg -3% vs 50-day avg -3%

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
STRK
Strategy Inc
this stock
$52.26B -9.4% -6.6% — —
QH
QUHUO Ltd
$313.38B +229.6% +59.7% — 0.0%
SAP
Sap SE
$260.88B -6.9% — — 0.4%
SHOP
Shopify Inc.
$220.09B +6.3% +30.1% 114.8 1.6%
CRM
Salesforce, Inc.
$199.54B -8.5% +25.9% 22.1 4.0%

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 Reducing
Holders
944
% held
92.8%
Reported
155 of 904
Top holder
Capital International Inv…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Fails to Deliver
FTD shares
838
Value
$129.6K
As of
Sep 30, 2026
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
$3.0B
View
Filings
SEC Filings
Latest
DEFA14A
Filed
Oct 20, 2026
This year
115

Strategy Inc Chairman Michael Saylor said that, if the shareholder vote passed as expected, all credit instruments would pay dividends every calendar day, aiming to smooth volatility and increase liquidity.

View
Proposed Sales
Value
$210.8K
Shares
1.4K
Filed
Oct 9, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 29, 2026
Last webcast
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
STRK -5.5% -6.5% -6.4% -3.8% -9.4%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -4.0% -5.6% -14.1% -4.3% -21.8%

Capital returns

Latest dividend
$2.00 / share · ex Sep 15, 2026
Raised 60.8%
Paid (TTM)
$8.00 / share · 4 payouts
Dividend yield (TTM, derived)
11.21%
Buyback program · as of Oct 19, 2026
Authorized
$3.00B
Spent (derived)
—
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) 12 filings 12 filers Visit website Investor relations