Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Stock Price, News & Analysis

Company Overview

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..

Key Stats

• Today's Range: $88.22 to $89.86
• 50-Day Range: $74.57 to $99.47
• 52-Week Range: $71.25 to $100.42
• Volume: 2.07 million shs
• Average Volume: 2.64 million shs
• Market Capitalization: $2.32 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock Stock Analysis - MarketRank™

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock scored higher than 26% of companies evaluated by MarketBeat, and ranked 487th out of 595 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is -19.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is -19.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

13.56% of the float of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has been sold short.

Short Interest Ratio / Days to Cover

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has a short interest ratio ("days to cover") of 2.19, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has recently decreased by 4.35%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock does not currently pay a dividend.

Dividend Growth

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock does not have a long track record of dividend growth.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.33

News Sentiment

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.69 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock this week, compared to 6 articles on an average week.

Search Interest

Only 8 people have searched for STRC on MarketBeat in the last 30 days. This is a decrease of -38% compared to the previous 30 days.

MarketBeat Follows

12 people have added Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 3.1 / 5
• Insider Trading: Selling Shares

Cluster Insider Buying

2 insiders have purchased shares of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock in the last three months. Multiple insiders buying is a strong bullish signal.

Insider Buying vs. Insider Selling

In the past three months, Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock insiders have sold 2,181.86% more of their company's stock than they have bought. Specifically, they have bought $1,014,265.00 in company stock and sold $23,144,128.00 in company stock.

Percentage Held by Insiders

18.30% of the stock of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

26.02% of the stock of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is held by institutions.

Company Calendar

• Record date for 6/30 Dividend: 6/15/2026
• Ex-Dividend for 6/30 Dividend: 6/15/2026
• Dividend Payable: 6/30/2026
• Record date for 8/15 Dividend: 7/31/2026
• Ex-Dividend for 8/15 Dividend: 7/31/2026
• Today: 8/03/2026
• Dividend Payable: 8/15/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:STRC
• CIK: 1050446
• Web: www.strategy.com
• Phone: 703-848-8600
• Fax: N/A
• Employees: 1,539
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $490.47 million
• Price / Sales: 4.72
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 25,900,000
• Free Float: N/A
• Market Cap: $2.32 billion
• Optionable: N/A
• Beta: 3.25