STRC
Strategy Inc
$99.25
+0.09%
$34.8B
No data for this timeframe.
Vol
Market Cap$34.8B
Cap SizeLarge Cap
Reddit Sentiment33° Cool
Recent Activity
May 8, 2026
short_volume
Short Volume: STRC — 57.7% short (0.5M / 0.9M)
Short: 531,189 | Exempt: 0 | TRF Vol: 920,832 | Short Ratio: 57.7% | Off-exchange volume (dark pool
Analyst Ratings
6Strong Buy
16Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Aug 21, 2023 | Jefferies | DOWNGRADE | Buy → Hold |
Reddit Sentiment
33°
Cool
Bearish
Neutral
Bullish
No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Aug 2023): 88% buy across 25 analysts — 6 strong buy, 16 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.1B | 7.6% | — |
| Next Q 2026-09-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.1B | 0.3% | — |
| Current FY 2026-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.5B | 4.4% | — |
| Next FY 2027-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.5B | 3.5% | — |
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Aug 21, 2023 | Jefferies | DOWNGRADE | Buy | Hold |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Apr 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Mar 1, 2026 | 6 | 14 | 3 | 0 | 0 | 87% | |
| Feb 1, 2026 | 6 | 14 | 3 | 0 | 0 | 87% | |
| Jan 1, 2026 | 6 | 13 | 3 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
33°
Cool
Bearish
Neutral
Bullish
5 mentions
1 bullish
4 bearish
5 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 17, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 17, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 27, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 27, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 27, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
Recent Reddit Threads
Im playing a dangerous game with ANNA
▲ 1
💬 0
⚡ 0.4
May 8, 2026
short_volume
Short Volume: STRC — 57.7% short (0.5M / 0.9M)
Short: 531,189 | Exempt: 0 | TRF Vol: 920,832 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_interest
FTD: STRC — 1,204,683 shares ($120.5M) failed to deliver
Settlement: 20260414, Price: $100.00, FTD Value: $120,468,300, STRATEGY INC VARIABLE RATE SER
Apr 8, 2026
short_interest
FTD: STRC — 19,859 shares ($2.0M) failed to deliver
Settlement: 20260408, Price: $100.00, FTD Value: $1,985,900, STRATEGY INC VARIABLE RATE SER
Apr 7, 2026
short_interest
FTD: STRC — 13,188 shares ($1.3M) failed to deliver
Settlement: 20260407, Price: $100.00, FTD Value: $1,318,800, STRATEGY INC VARIABLE RATE SER
Apr 2, 2026
short_interest
FTD: STRC — 87,592 shares ($8.8M) failed to deliver
Settlement: 20260402, Price: $100.00, FTD Value: $8,759,200, STRATEGY INC VARIABLE RATE SER
Apr 1, 2026
short_interest
FTD: STRC — 1,391,191 shares ($139.1M) failed to deliver
Settlement: 20260401, Price: $100.02, FTD Value: $139,146,923.82, STRATEGY INC VARIABLE RATE SER
Mar 31, 2026
short_interest
FTD: STRC — 8,320 shares ($0.8M) failed to deliver
Settlement: 20260331, Price: $99.97, FTD Value: $831,750.4, STRATEGY INC VARIABLE RATE SER
Mar 30, 2026
short_interest
FTD: STRC — 215,499 shares ($21.5M) failed to deliver
Settlement: 20260330, Price: $99.91, FTD Value: $21,530,505.09, STRATEGY INC VARIABLE RATE SER
Mar 30, 2026
short_volume
Short Volume: STRC — 65.8% short (0.5M / 0.8M)
Short: 549,136 | Exempt: 1,230 | TRF Vol: 834,210 | Short Ratio: 65.8% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_interest
FTD: STRC — 29,070 shares ($2.9M) failed to deliver
Settlement: 20260327, Price: $99.97, FTD Value: $2,906,127.9, STRATEGY INC VARIABLE RATE SER
Mar 27, 2026
short_volume
Short Volume: STRC — 61.9% short (0.5M / 0.9M)
Short: 536,242 | Exempt: 235 | TRF Vol: 866,894 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
short_interest
FTD: STRC — 151,337 shares ($15.1M) failed to deliver
Settlement: 20260326, Price: $99.94, FTD Value: $15,124,619.78, STRATEGY INC VARIABLE RATE SER
Mar 26, 2026
short_volume
Short Volume: STRC — 56.4% short (0.5M / 0.9M)
Short: 521,574 | Exempt: 0 | TRF Vol: 925,072 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_interest
FTD: STRC — 12,939 shares ($1.3M) failed to deliver
Settlement: 20260325, Price: $99.95, FTD Value: $1,293,253.05, STRATEGY INC VARIABLE RATE SER
Mar 25, 2026
short_volume
Short Volume: STRC — 65.6% short (0.4M / 0.6M)
Short: 361,026 | Exempt: 0 | TRF Vol: 550,260 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)