STRD
Strategy Inc
$73.88
+0.67%
$25.7B
No data for this timeframe.
Vol
Market Cap$25.7B
Cap SizeLarge Cap
SEC Reports15
Recent Activity
May 15, 2026
SEC
Strategy Inc repurchased $1.50B principal amount of its 0% Convertible Senior Notes due 2029 for an estimated $1.38B in
8-K — Impact 6/10
May 12, 2026
SEC
Strategy Inc filed additional definitive proxy soliciting materials (DEFA14A) to promote a proposal at the 2026 Annual M
DEFA14A — Impact 2/10
May 6, 2026
SEC
Strategy Inc filed DEFA14A soliciting shareholder votes to amend its Stretch perpetual preferred stock to pay dividends
DEFA14A — Impact 2/10
Apr 1, 2026
short_interest
FTD: STRD — 10,138 shares ($0.8M) failed to deliver
Settlement: 20260401, Price: $75.85, FTD Value: $768,967.3, STRATEGY INC 10.00% SERIES A P
Analyst Ratings
6Strong Buy
16Buy
3Hold
0Sell
0Strong Sell
Latest Reports
BULLISH
8-K
6/10
Strategy Inc repurchased $1.50B principal amount of its 0% Convertible Senior Notes due 2029 for an estimated $1.38B in
May 15, 2026
NEUTRAL
DEFA14A
2/10
Strategy Inc filed additional definitive proxy soliciting materials (DEFA14A) to promote a proposal at the 2026 Annual M
May 12, 2026
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.
15 SEC filing reports analyzed. Sentiment: 1 bullish, 2 bearish, 3 mixed, 9 neutral. Avg impact: 3.8/10.
BULLISH
8-K
6/10
Strategy Inc repurchased $1.50B principal amount of its 0% Convertible Senior Notes due 2029 for an
May 15, 2026
NEUTRAL
DEFA14A
2/10
Strategy Inc filed additional definitive proxy soliciting materials (DEFA14A) to promote a proposal
May 12, 2026
NEUTRAL
DEFA14A
2/10
Strategy Inc filed DEFA14A soliciting shareholder votes to amend its Stretch perpetual preferred sto
May 6, 2026
BEARISH
8-K
7/10
Strategy Inc reported Q1 2026 revenue of $124.3M (+11.9% YoY), but posted a GAAP net loss of $12.54B
May 5, 2026
NEUTRAL
DEFA14A
2/10
Strategy Inc filed DEFA14A additional proxy materials disclosing that Executive Chairman Michael Say
May 4, 2026
NEUTRAL
8-K
3/10
Strategy Inc reports weekly ATM sales of $82M from common stock and no new bitcoin purchases. ATM ca
May 4, 2026
NEUTRAL
DEFA14A
2/10
Strategy Inc filed additional proxy soliciting materials supporting a proposal to double the dividen
Apr 29, 2026
NEUTRAL
DEFA14A
2/10
Strategy Inc filed additional definitive proxy materials to solicit shareholder approval to change S
Apr 28, 2026
NEUTRAL
DEFA14A
2/10
Strategy Inc filed DEFA14A definitive additional proxy materials for its 2026 Annual Meeting schedul
Apr 28, 2026
MIXED
8-K
6/10
Strategy Inc disclosed the sale of 1,451,601 shares of its Class A common stock (MSTR) under its ATM
Apr 27, 2026
NEUTRAL
DEFA14A
3/10
Strategy Inc (STRD) has filed definitive proxy materials for its 2026 Annual Meeting, highlighting a
Apr 24, 2026
NEUTRAL
144
2/10
Jarrod M. Patten, a director of Strategy Inc (STRD), filed a Form 144 to report an intended sale of
Apr 21, 2026
MIXED
DEFA14A
5/10
Strategy Inc is proposing a shareholder vote to amend the dividend frequency of its STRC security fr
Apr 17, 2026
MIXED
8-K
6/10
Strategy Inc disclosed $1.001 billion in net proceeds from its ATM program used to acquire 13,927 BT
Apr 13, 2026
BEARISH
8-K
7/10
Strategy Inc disclosed updates on its at-the-market (ATM) offerings, bitcoin purchases, and Q1 2026
Apr 6, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 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% | — |
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.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 1, 2026
short_interest
FTD: STRD — 10,138 shares ($0.8M) failed to deliver
Settlement: 20260401, Price: $75.85, FTD Value: $768,967.3, STRATEGY INC 10.00% SERIES A P
Mar 31, 2026
short_interest
FTD: STRD — 33,133 shares ($2.4M) failed to deliver
Settlement: 20260331, Price: $73.16, FTD Value: $2,424,010.28, STRATEGY INC 10.00% SERIES A P
Mar 30, 2026
short_interest
FTD: STRD — 31,592 shares ($2.3M) failed to deliver
Settlement: 20260330, Price: $73.31, FTD Value: $2,316,009.52, STRATEGY INC 10.00% SERIES A P
Mar 16, 2026
short_interest
FTD: STRD — 34,906 shares ($2.7M) failed to deliver
Settlement: 20260316, Price: $76.92, FTD Value: $2,684,969.52, STRATEGY INC 10.00% SERIES A P
Mar 13, 2026
short_interest
FTD: STRD — 100,154 shares ($7.9M) failed to deliver
Settlement: 20260313, Price: $79.00, FTD Value: $7,912,166, STRATEGY INC 10.00% SERIES A P
Mar 12, 2026
short_interest
FTD: STRD — 66,325 shares ($5.3M) failed to deliver
Settlement: 20260312, Price: $79.30, FTD Value: $5,259,572.5, STRATEGY INC 10.00% SERIES A P
Feb 18, 2026
short_interest
FTD: STRD — 35,921 shares ($2.7M) failed to deliver
Settlement: 20260218, Price: $76.38, FTD Value: $2,743,645.98, STRATEGY INC 10.00% SERIES A P
Feb 9, 2026
short_interest
FTD: STRD — 7,869 shares ($0.6M) failed to deliver
Settlement: 20260209, Price: $72.45, FTD Value: $570,109.05, STRATEGY INC 10.00% SERIES A P
Feb 6, 2026
short_interest
FTD: STRD — 17,944 shares ($1.2M) failed to deliver
Settlement: 20260206, Price: $68.23, FTD Value: $1,224,319.12, STRATEGY INC 10.00% SERIES A P
Feb 4, 2026
short_interest
FTD: STRD — 26,549 shares ($1.9M) failed to deliver
Settlement: 20260204, Price: $70.88, FTD Value: $1,881,793.12, STRATEGY INC 10.00% SERIES A P