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STRC

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

STRC

NASDAQ·Technology·Software - Application·Mkt cap $26.0B

$87.35

-0.13%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$71.25 - $100.42

P/E

-2.28

Fwd P/E

1.91

Beta

3.47

Div Yield

0.00%

Avg Vol

4.0M

Shares Out

Mkt Cap

$26.0B

Price action

Price chart

Down 1.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

1 risk

  • Very high volatility (beta 3.5). Expect 3x market swings. Position size accordingly.

Growth

Turning profitable

Value

Deep value opportunity - significant discount to sector peers

Momentum

Weak

-12.5% over 3m

Quality

Excellent

Weak fundamentals - proceed with caution

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 5, 2026

LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q1 26

-$38.25

Next: Aug 5, 2026

Revenue trend · last 1Q

Q1 26

$124.3M

Margins · last 1Q

Profit

-10090.6%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How STRC stacks vs Software - Application

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.