Market Cap
$41.9B
STRC
Strategy Inc
$99.66 ▲ +0.16%
Prev close $99.50Market cap$41.9B
Crypto & Blockchain
Snapshot
The big-picture read on STRC right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Social Sentiment
38° Cool
Price chart 30d +2.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 3, 2026 ftd
FTD: STRC — 9,384 shares ($0.9M) failed to deliver
Settlement: 20260903, Price: $97.07, FTD Value: $910,904.88, STRATEGY INC VARIABLE RATE SER
Analyst ratings buy % +2.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 21, 2023 | Jefferies | DOWNGRADE | Hold | 53% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 6 | 17 | 3 | 0 | 0 | 88% | |
| Aug 1, 2026 | 6 | 17 | 3 | 0 | 0 | 88% | |
| Jul 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Jun 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| 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% |
Social media sentiment mood +25.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
38°
Cool
BearishNeutralBullish
Recent posts
SPYI or STRC
▲ 1 · 💬 0· ⚡ 0.5
Current situation with STRF/STRC/STRK/STRD
▲ 1 · 💬 2· ⚡ 0.5
Someone smart convince me not to buy a STRC (strategy preferred stock) put
▲ 1 · 💬 0· ⚡ 0.5
Used to own a lot of STRC. Sold it all on Friday. This is why.
▲ 1 · 💬 0· ⚡ 0.5
Im playing a dangerous game with ANNA
▲ 1 · 💬 0· ⚡ 0.4
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 3, 2026
ftd
FTD: STRC — 9,384 shares ($0.9M) failed to deliver
Settlement: 20260903, Price: $97.07, FTD Value: $910,904.88, STRATEGY INC VARIABLE RATE SER
Sep 2, 2026
ftd
FTD: STRC — 20,551 shares ($2.0M) failed to deliver
Settlement: 20260902, Price: $96.80, FTD Value: $1,989,336.8, STRATEGY INC VARIABLE RATE SER
Aug 31, 2026
short_volume
Short Volume: STRC — 58.8% short (0.5M / 0.8M)
Short: 498,638 | Exempt: 159 | TRF Vol: 847,442 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Aug 25, 2026
ftd
FTD: STRC — 36,447 shares ($3.5M) failed to deliver
Settlement: 20260825, Price: $97.21, FTD Value: $3,543,012.87, STRATEGY INC VARIABLE RATE SER
Aug 14, 2026
ftd
FTD: STRC — 6,641 shares ($0.6M) failed to deliver
Settlement: 20260814, Price: $95.77, FTD Value: $636,008.57, STRATEGY INC VARIABLE RATE SER
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $0.00–$0.00 | — | — | — | $0.1B | — |
| Next Q | $0.00 | $0.00–$0.00 | — | — | — | $0.1B | — |
| Current FY | $0.00 | $0.00–$0.00 | — | — | — | $0.5B | — |
| Next FY | $0.00 | $0.00–$0.00 | — | — | — | $0.5B | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for STRC.
Shares short
1,817,591
Settlement Sep 15, 2026
Change vs prior
-29.3%
Semi-monthly cycle
Days to cover
1.3
At avg daily volume
Of shares outstanding
≈0.5%
Estimate — not % of float