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Strategy Inc (STRK)

Technology | Software - Application | Tysons Corner, United States | NasdaqGS
60.36 USD -0.59 (-0.968%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 2:57 a.m. EDT

The short-term outlook is bearish due to a severe disconnect between the current price and the 50-day moving average, indicating significant downward pressure and a lack of immediate technical support. While the stock recently rallied off a low, it remains trapped well below its recent averages, suggesting the recovery is fragile. The long-term investment case is fundamentally broken; the company is generating massive free cash flow deficits and posting negative returns on equity and assets, while trading at a price far below book value—a classic sign of a distressed asset rather than a growth opportunity. The reported 13% dividend yield is a red flag, as the company is burning through cash reserves to fund these payments, which is unsustainable given the negative operating cash flow and the recent news of selling billions in Bitcoin just to cover rent. This is a capital preservation play gone wrong, not an income or growth vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.103753
MSTL0.106294
AutoETS0.108299
AutoARIMA0.108504

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 32%
H-stat 362.69
Ljung-Box p 0.000
Jarque-Bera p 0.009
Excess Kurtosis 0.44
Attribute Value
Sector Technology
Ex Dividend Date 2026-06-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 18.094
Revenue per Share 1.651
Beta 3.55
Previous Name MicroStrategy Incorporated
Website https://www.strategy.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.93% 10.07%
Dividend History
Date Dividend Yield %
2026-06-15 2.000 2.934272
2026-03-13 2.000 2.546797
2025-12-15 2.000 2.431611
2025-09-15 2.000 2.157497
2025-06-13 2.000 1.913876
2025-03-14 1.244 1.408196
Additional Data
dividendRate 8.0
dividendYield 13.25
exDividendDate 2026-06-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 2.0
lastDividendDate 2026-06-15
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change -0.48578417
Address1 1,850 Towers Crescent Plaza
All Time High 129.484
All Time Low 49.797
Ask 77.03
Ask Size 2
Average Daily Volume10 Day 157,580
Average Daily Volume3 Month 163,547
Average Volume 163,547
Average Volume10Days 157,580
Beta 3.545
Bid 43.2
Bid Size 2
Book Value 105.951
City Tysons Corner
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 60.36
Current Ratio 6.053
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 60.8199
Day Low 60.0
Debt To Equity 18.094
Display Name Strategy
Dividend Date 1,782,777,600
Dividend Rate 8.0
Dividend Yield 13.25
Earnings Call Timestamp End 1,746,133,200
Earnings Call Timestamp Start 1,746,133,200
Earnings Timestamp End 1,754,308,800
Earnings Timestamp Start 1,753,873,140
Ebitda -13,990,264,832
Ebitda Margins 0.0
Enterprise To Ebitda -2.587
Enterprise To Revenue 73.783
Enterprise Value 36,188,127,232
Esg Populated 0
Ex Dividend Date 1,781,481,600
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 68.7125
Fifty Day Average Change -8.352501
Fifty Day Average Change Percent -0.12155722
Fifty Two Week Change Percent -48.57842
Fifty Two Week High 124.73
Fifty Two Week High Change -64.37
Fifty Two Week High Change Percent -0.5160747
Fifty Two Week Low 49.797
Fifty Two Week Low Change 10.563
Fifty Two Week Low Change Percent 0.2121212
Fifty Two Week Range 49.797 - 124.73
Financial Currency USD
First Trade Date Milliseconds 1,738,593,000,000
Float Shares 329,887,095
Free Cashflow -8,699,502,592
Full Exchange Name NasdaqGS
Full Time Employees 1,511
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.68114
Gross Profits 334,075,008
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.47674
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,025-02-06
Ir Website http://ir.microstrategy.com/index.cfm
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 2.0
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 PRE
Max Age 86,400
Message Board Id finmb_384976
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common -12,773,697,536
Next Fiscal Year End 1,798,675,200
Open 60.59
Operating Cashflow -50,863,000
Operating Margins -116.41528
Phone 703 848 8600
Prev Name MicroStrategy Incorporated
Previous Close 60.95
Price Hint 2
Price To Book 0.5696973
Profit Margins 0.0
Quick Ratio 5.926
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.59000015
Regular Market Change Percent -0.9680068
Regular Market Day High 60.8199
Regular Market Day Low 60.0
Regular Market Day Range 60.0 - 60.8199
Regular Market Open 60.59
Regular Market Previous Close 60.95
Regular Market Price 60.36
Regular Market Time 1,783,972,800
Regular Market Volume 63,871
Return On Assets -0.17813998
Return On Equity -0.30756
Revenue Growth 0.119
Revenue Per Share 1.651
Sand P52 Week Change 0.20847368
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Short 10,923
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,143
Short Name Strategy Inc - 8.00% Series A P
Short Ratio 0.33
Source Interval 15
State VA
Symbol STRK
Total Cash 2,207,218,944
Total Cash Per Share 6.298
Total Debt 8,257,384,960
Total Revenue 490,467,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 78.9706
Two Hundred Day Average Change -18.610596
Two Hundred Day Average Change Percent -0.23566487
Type Disp Equity
Volume 63,871
Website https://www.strategy.com
Zip 22,182