Strategy Inc (STRC)Technology | Software - Application | Tysons Corner, United States | NasdaqGS
99.21 USD
+0.15
(0.151%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 99.29 +0.08 (0.081%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 10:15 p.m. EDT
STRC is a dangerous value trap; the entity is burning cash at a massive rate (-$67M operating CF, -$336M free CF) while reliant on perpetual preferred dividends to mask insolvency. While the high yield looks attractive, it is essentially a return of capital funded by the parent, and the forecast model signals negative autocorrelation with extreme excess kurtosis (19.7), implying high volatility and a low probability of sustained upward moves. Avoid accumulating this debt-laden shell while the put writing crush targets a decline. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009398 |
| MSTL | 0.019634 |
| AutoARIMA | 0.020121 |
| AutoETS | 0.020152 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 7.122919199326794e-187 |
| Excess Kurtosis | 19.71 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2026-04-14 |
| Last Dividend Date | 2026-04-14 |
| Debt to Equity Ratio | 16.158 |
| Revenue per Share | 1.719 |
| Beta | 3.56 |
| Previous Name | MicroStrategy Incorporated |
| Website | https://www.strategy.com |
As of April 18, 2026, 10:15 p.m. EDT: Speculator positioning is heavily bearish via the put buying crush. In the April 17 expiration, 57% of put value/oi is OTM at the 95 strike with 1300 OI, significantly higher than the call OI at that strike. This indicates a strong expectation of downside from current levels ($99.21) by week's end. Volatility is elevated for short-dated puts (0.30 ATM IV) compared to calls (0.14 athleticism), suggesting market makers are pricing in significant downward pressure despite the stock trading near its 52-week high.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-15 | 0.958 | 0.964559 |
| 2026-03-13 | 0.958 | 0.969691 |
| 2026-02-13 | 0.938 | 0.958149 |
| 2026-01-15 | 0.917 | 0.943768 |
| 2025-12-15 | 0.896 | 0.952500 |
| 2025-11-14 | 0.875 | 0.938089 |
| 2025-10-15 | 0.854 | 0.917949 |
| 2025-09-15 | 0.833 | 0.916978 |
| 2025-08-15 | 0.800 | 0.887802 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.049841285 |
| Address1 | 1,850 Towers Crescent Plaza |
| All Time High | 100.418 |
| All Time Low | 90.52 |
| Ask | 127.02 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 5,436,410 |
| Average Daily Volume3 Month | 2,420,570 |
| Average Volume | 2,420,570 |
| Average Volume10Days | 5,436,410 |
| Beta | 3.56 |
| Bid | 71.45 |
| Bid Size | 2 |
| Book Value | 141.393 |
| City | Tysons Corner |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 99.21 |
| Current Ratio | 5.617 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 99.35 |
| Day Low | 99.12 |
| Debt To Equity | 16.158 |
| Display Name | Strategy |
| Dividend Date | 1,777,507,200 |
| Dividend Rate | 11.5 |
| Dividend Yield | 11.59 |
| Earnings Call Timestamp End | 1,772,715,600 |
| Earnings Call Timestamp Start | 1,772,715,600 |
| Earnings Timestamp | 1,772,717,400 |
| Earnings Timestamp End | 1,778,070,600 |
| Earnings Timestamp Start | 1,778,070,600 |
| Ebitda | -5,443,467,776 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -8.446 |
| Enterprise To Revenue | 96.341 |
| Enterprise Value | 45,977,247,744 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,211,200 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 703 848 8610 |
| Fifty Day Average | 99.7028 |
| Fifty Day Average Change | -0.49279785 |
| Fifty Day Average Change Percent | -0.004942668 |
| Fifty Two Week Change Percent | 4.9841285 |
| Fifty Two Week High | 100.418 |
| Fifty Two Week High Change | -1.2080002 |
| Fifty Two Week High Change Percent | -0.012029718 |
| Fifty Two Week Low | 90.52 |
| Fifty Two Week Low Change | 8.690002 |
| Fifty Two Week Low Change Percent | 0.09600092 |
| Fifty Two Week Range | 90.52 - 100.418 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,753,882,200,000 |
| Float Shares | 314,131,386 |
| Free Cashflow | -3,363,319,552 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,539 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.68691003 |
| Gross Profits | 327,816,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.16771999 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,025-07-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,776,211,200 |
| Last Dividend Value | 0.958 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. |
| Long Name | Strategy Inc |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_384976 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -4,229,519,104 |
| Next Fiscal Year End | 1,798,675,200 |
| Open | 99.23 |
| Operating Cashflow | -67,241,000 |
| Operating Margins | -44.016068 |
| Phone | 703 848 8600 |
| Post Market Change | 0.08000183 |
| Post Market Change Percent | 0.08063888 |
| Post Market Price | 99.29 |
| Post Market Time | 1,776,470,351 |
| Prev Name | MicroStrategy Incorporated |
| Previous Close | 99.06 |
| Price Hint | 2 |
| Price To Book | 0.7016613 |
| Profit Margins | 0.0 |
| Quick Ratio | 5.523 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.150002 |
| Regular Market Change Percent | 0.151425 |
| Regular Market Day High | 99.35 |
| Regular Market Day Low | 99.12 |
| Regular Market Day Range | 99.12 - 99.35 |
| Regular Market Open | 99.23 |
| Regular Market Previous Close | 99.06 |
| Regular Market Price | 99.21 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 3,334,418 |
| Return On Assets | -0.07779 |
| Return On Equity | -0.111099996 |
| Revenue Growth | 0.019 |
| Revenue Per Share | 1.719 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Short | 2,365,271 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,953,386 |
| Short Name | Strategy Inc - Variable Rate Se |
| Short Ratio | 1.61 |
| Source Interval | 15 |
| State | VA |
| Symbol | STRC |
| Total Cash | 2,301,469,952 |
| Total Cash Per Share | 6.896 |
| Total Debt | 8,247,597,056 |
| Total Revenue | 477,232,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 98.43994 |
| Two Hundred Day Average Change | 0.7700577 |
| Two Hundred Day Average Change Percent | 0.007822614 |
| Type Disp | Equity |
| Volume | 3,334,418 |
| Website | https://www.strategy.com |
| Zip | 22,182 |