Market Cap
$30.7B
STRD
Strategy Inc
$73.22 ▲ +0.08%
Prev close $73.16Market cap$30.7B
High Impact Filing (7/10) Crypto & Blockchain
Snapshot
The big-picture read on STRD right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Social Sentiment
63° Warm
SEC Reports
20
Price chart 30d -0.1%
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 15, 2026 short_interest_report
Jun 8, 2026 SEC Short Interest: STRD up 2% to 0.9M shares
Settlement 2026-09-15 | Days to cover: 10.07 | ≈0.22% of shares outstanding (est.)
Strategy Inc filed an 8-K reporting that at its 2026 Annual Meeting, shareholders approved an amendment to the terms of
8-K — Impact 2/10
Strategy Inc filed an 8-K disclosing weekly ATM sales and bitcoin purchases, alongside a DEFA14A soliciting support for
8-K, DEFA14A — Impact 4/10
Strategy Inc (STRD) filed additional definitive proxy soliciting materials featuring a YouTube video transcript in which
DEFA14A — Impact 3/10
Analyst ratings buy % +2.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
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 -6.7%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
63°
Warm
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 1 bullish, 1 bearish, 1 mixed, 17 neutral · avg impact 3.5/10.
NEUTRAL8-K2/10
Strategy Inc filed an 8-K reporting that at its 2026 Annual Meeting, shareholders approved an amendm
Jun 8, 2026
NEUTRAL8-K, DEFA14A4/10
Strategy Inc filed an 8-K disclosing weekly ATM sales and bitcoin purchases, alongside a DEFA14A sol
Jun 8, 2026
NEUTRALDEFA14A3/10
Strategy Inc (STRD) filed additional definitive proxy soliciting materials featuring a YouTube video
Jun 3, 2026
NEUTRALDEFA14A4/10
Strategy Inc (STRD) filed additional definitive proxy soliciting materials via DEFA14A, including so
Jun 2, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 15, 2026
short_interest_report
Short Interest: STRD up 2% to 0.9M shares
Settlement 2026-09-15 | Days to cover: 10.07 | ≈0.22% of shares outstanding (est.)
Jun 25, 2026
ftd
FTD: STRD — 99,391 shares ($5.5M) failed to deliver
Settlement: 20260625, Price: $55.46, FTD Value: $5,512,224.86, STRATEGY INC 10.00% SERIES A P
Jun 15, 2026
ftd
FTD: STRD — 12,267 shares ($0.9M) failed to deliver
Settlement: 20260615, Price: $71.50, FTD Value: $877,090.5, STRATEGY INC 10.00% SERIES A P
May 11, 2026
short_interest
FTD: STRD — 46,565 shares ($3.5M) failed to deliver
Settlement: 20260511, Price: $76.21, FTD Value: $3,548,718.65, STRATEGY INC 10.00% SERIES A P
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
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 STRD.
Shares short
861,142
Settlement Sep 15, 2026
Change vs prior
+1.6%
Semi-monthly cycle
Days to cover
10.1
At avg daily volume
Of shares outstanding
≈0.2%
Estimate — not % of float
All STRD filing & press-release reports (28)
- 8-K reportJun 8, 2026
- 8-K, DEFA14A reportJun 8, 2026
- DEFA14A reportJun 3, 2026
- DEFA14A reportJun 2, 2026
- DEFA14A reportJun 1, 2026
- 8-K reportJun 1, 2026
- DEFA14A reportMay 29, 2026
- DEFA14A reportMay 28, 2026
- DEFA14A reportMay 27, 2026
- DEFA14A reportMay 26, 2026
- 8-K, DEFA14A reportMay 26, 2026
- DEFA14A reportMay 22, 2026
- DEFA14A reportMay 21, 2026
- 8-K reportMay 15, 2026
- DEFA14A reportMay 12, 2026
- DEFA14A reportMay 6, 2026
- 8-K reportMay 5, 2026
- DEFA14A reportMay 4, 2026
- 8-K reportMay 4, 2026
- DEFA14A reportApr 29, 2026
- DEFA14A reportApr 28, 2026
- DEFA14A reportApr 28, 2026
- 8-K reportApr 27, 2026
- DEFA14A reportApr 24, 2026
- 144 reportApr 21, 2026
- DEFA14A reportApr 17, 2026
- 8-K reportApr 13, 2026
- 8-K reportApr 6, 2026