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Strategy Inc
STRK
NASDAQ·Technology·Software - Application·Mkt cap $18.0B
$61.25
▲ +0.94%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$49.80 - $129.48
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 48.6% over the trailing year
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
-14.6% over 3m
Quality
Excellent
Weak fundamentals - proceed with caution
Dividend
None
No dividend
Smart-money signal
Who's buying STRK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 4, 2026
Earnings recap unavailable for this period.
EPS surprise · last 4Q
Q1 26
-$38.25
Next: Aug 4, 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 STRK 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.