Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. STRC
STRC logo

STRC Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
100.010
Open
100.010
VWAP
100.00
Vol
5.29M
Mkt Cap
45.20B
Low
100.000
Amount
529.36M
EV/EBITDA(TTM)
--
Total Shares
50.25M
EV
58.08B
EV/OCF(TTM)
--
P/S(TTM)
79.17
Strategy Inc., formerly MicroStrategy Incorporated, is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
Show More

Events Timeline

(ET)
2026-01-07
12:10:00
MSCI Defers Exclusion Rules, Corporate Bitcoin Holders Rally
select

News

Yahoo Finance
9.5
04-07Yahoo Finance
Strategy Inc. Reports $14.5 Billion Unrealized Bitcoin Loss in Q1
  • Bitcoin Holding Loss: Strategy Inc. reported an unrealized loss of $14.5 billion in Q1 due to a more than 20% drop in Bitcoin prices, marking the largest quarterly decline since 2018, which directly impacts the company's financial performance.
  • Accounting Policy Change Impact: The shift to fair-value accounting has turned Bitcoin price fluctuations into multibillion-dollar earnings movements, likely continuing to dominate financial results in the near term and increasing the volatility of financial reporting.
  • Continued Bitcoin Accumulation: Despite the pressure, Strategy purchased 4,871 Bitcoin for approximately $330 million at an average price near $67,700 in early April, indicating long-term confidence in Bitcoin, although facing risks with prices below $75,000.
  • Financing Strategy Adjustment: The company plans to raise $21 billion in Class A stock and another $21 billion in perpetual preferred shares, which may reduce common shareholder dilution but introduce fixed financial obligations, necessitating reliance on Bitcoin price appreciation to meet these commitments.
Yahoo Finance
8.5
04-06Yahoo Finance
Strategy Acquires Additional 4,871 Bitcoins, Total Holdings Reach 766,970
  • Bitcoin Acquisition: Strategy acquired an additional 4,871 bitcoins for approximately $329.9 million between April 1 and April 5, 2026, at an average price of $67,718 per bitcoin, increasing its total holdings to 766,970 bitcoins and reinforcing its position as the world's largest corporate bitcoin holder.
  • Stock Volatility: Despite a 4% increase in share price today, Strategy's stock has experienced 49 moves greater than 5% over the past year, indicating that while the market finds this news significant, it does not fundamentally alter perceptions of the business.
  • Analyst Downgrade: Following Bitcoin's price drop below $70,000, Canaccord Genuity analyst Joseph Vafi cut his price target on Strategy by over 60%, primarily due to the decline in Bitcoin's value impacting the worth of Strategy's substantial crypto holdings, contributing to an 18.5% year-to-date stock decline.
  • Long-term Investment Returns: Although the stock has fallen 18.5% this year, investors who purchased $1,000 worth of Strategy shares five years ago would now see their investment grow to $1,819, highlighting the potential long-term gains from holding Strategy stock.
seekingalpha
8.5
04-06seekingalpha
Strategy Acquires $330M in Bitcoin Amid $14.46B Loss
  • Bitcoin Acquisition: Strategy acquired 4,871 bitcoins worth $330 million between April 1 and 5, 2026, despite facing a significant unrealized loss of $14.46 billion on digital assets, highlighting the risks associated with its investment decisions amid market volatility.
  • Tax Benefits: The company reported a deferred tax benefit of $2.42 billion related to its unrealized losses, which could potentially alleviate its tax burden in the future, enhancing financial flexibility.
  • Stock Sale Financing: To fund the bitcoin acquisition, Strategy sold approximately 2.28 million shares of variable rate series A perpetual preferred stock between March 30 and 31, generating net proceeds of $227.3 million, demonstrating its ability to raise capital through the equity market.
  • Current Holdings: Strategy now holds 766,970 bitcoins, purchased at an average price of $75,644, while bitcoin recently traded at $69,400, indicating the company's long-term investment strategy in the cryptocurrency market.
stocktwits
7.5
03-30stocktwits
Strive, Backed by Vivek Ramaswamy, to Launch Bitcoin Credit ETF Linked to MSTR and ASST Preferred Shares
  • ETF Investment Plans: The new ETF, a joint initiative between Tuttle Capital and Strive, aims to invest in securities like Strategy's STRC and Strive's SATA, focusing on the "digital credit" segment within crypto-linked markets.

  • Risks Highlighted: The filing emphasizes risks such as leverage, Bitcoin price volatility, credit exposure, and liquidity constraints associated with the proposed fund.

  • Market Performance: ASSCT's stock has seen a decline of nearly 35% this year, while Bitcoin's price is down around 23%, with retail sentiment trending bearish recently.

  • Bitcoin Price Recovery: Bitcoin's price has recently recovered to around $67,200 after dipping as low as $65,100, indicating some market fluctuations and investor interest.

Yahoo Finance
9.5
03-24Yahoo Finance
MicroStrategy Faces Bitcoin Yield Challenges Amid Bearish Sentiment
  • Bitcoin Holdings: MicroStrategy holds 713,502 BTC as of 2025, despite a 56.9% drop in stock price to $138, maintaining its position as the largest U.S. equity issuer, demonstrating its commitment to Bitcoin investment.
  • Yield Target Missed: The FY2025 BTC Yield was 22.8%, falling short of the 30% target, although each share represents more Bitcoin than before, which may undermine investor confidence in the company's future profitability.
  • Dilution Risk: The company experienced a 52.6% expansion in share count in 2025, increasing from approximately 192.5 million to nearly 294 million shares, raising concerns about the management's capacity to dilute common shareholders' interests, especially amid falling Bitcoin prices.
  • Bearish Market Sentiment: Reddit sentiment scores range from 28 to 30, indicating a pessimistic outlook among investors for MicroStrategy, despite 13 out of 14 analysts rating it a buy with a target price near $332.67, reflecting a divergence in market perceptions of its long-term potential.
stocktwits
2.0
03-18stocktwits
Strategy's Preferred Stock Hits Record Low Volatility
  • Record Low Volatility: Strategy's Perpetual 'Stretch' Preferred Stock (STRC) has reached an all-time low volatility of 1.5%, with a 59% correlation to Bitcoin, achieving a Sharpe ratio of 5.37, setting a new standard for risk-adjusted performance.
  • Bitcoin Volatility Comparison: While the crypto market remains volatile, STRC's annualized volatility stands at 14%, contrasting sharply with Bitcoin's historical annualized volatility exceeding 50%, highlighting STRC's advantage in risk management and appealing to stability-seeking investors.
  • Market Reaction Analysis: Following Bitcoin's nearly 2% drop to around $72,400, Strategy's stock fell nearly 3% in pre-market trading, indicating market sensitivity to cryptocurrency fluctuations, although retail sentiment remains in the 'bullish' zone.
  • Strong Demand Signal: Saylor noted that STRC's at-the-market issuance averages about 3.5 times Bitcoin's natural supply, indicating robust demand relative to Bitcoin's limited supply, further solidifying STRC's attractiveness as an investment vehicle.
Wall Street analysts forecast STRC stock price to rise
2 Analyst Rating
Wall Street analysts forecast STRC stock price to rise
0 Buy
2 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
8.00
Averages
8.25
High
8.50
Current: 0.000
sliders
Low
8.00
Averages
8.25
High
8.50
No data

No data

Valuation Metrics

The current forward P/E ratio for Strategy Inc (STRC.O) is 0.00, compared to its 5-year average forward P/E of -15.21. For a more detailed relative valuation and DCF analysis to assess Strategy Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-15.21
Current PE
0.00
Overvalued PE
-8.01
Undervalued PE
-22.42

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-9.27
Current EV/EBITDA
-8.89
Overvalued EV/EBITDA
-7.08
Undervalued EV/EBITDA
-11.45

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
57.01
Current PS
89.41
Overvalued PS
87.57
Undervalued PS
26.46

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

what stock is going to break out next
Intellectia · 10 candidates
Market Cap: >= 2.00BRelative Vol: >= 1.50Moving Average Relationship: PriceAboveMA20Support Resistance Relationship: PriceAroundResistanceOne Week Rise Prob: 55 - 70
Ticker
Name
Market Cap$
top bottom
WEX logo
WEX
WEX Inc
5.12B
LNT logo
LNT
Alliant Energy Corp
17.16B
SU logo
SU
Suncor Energy Inc (Canada)
63.57B
FTNT logo
FTNT
Fortinet Inc
59.11B
POWI logo
POWI
Power Integrations Inc
2.57B
WMB logo
WMB
Williams Companies Inc
81.80B
what stocks have a small float?
Intellectia · 2475 candidates
List Exchange: XNYS, XNAS, XASEFloating Shares: <= 50,000,000
Ticker
Name
Market Cap$
top bottom
STRC logo
STRC
Strategy Inc
42.03B
DIT logo
DIT
Amcon Distributing Co
71.58M
SLGL logo
SLGL
Sol Gel Technologies Ltd
172.80M
SEB logo
SEB
Seaboard Corp
4.77B
IOR logo
IOR
Income Opportunity Realty Investors Inc
73.19M
LYRA logo
LYRA
Lyra Therapeutics Inc
3.59M
what stock currently have a small float.
Intellectia · 2908 candidates
Floating Shares: <= 50,000,000
Ticker
Name
Market Cap$
top bottom
STRC logo
STRC
Strategy Inc
42.03B
CAPS logo
CAPS
Capstone Holding Corp
5.24M
DIT logo
DIT
Amcon Distributing Co
71.58M
BH.A logo
BH.A
Biglari Holdings Inc
1.23B
SLGL logo
SLGL
Sol Gel Technologies Ltd
172.80M
SEB logo
SEB
Seaboard Corp
4.77B
best stocks to scalp call options
Intellectia · 55 candidates
Market Cap: >= 1000.00MRsi Category: moderateRelative Vol: >= 2Moving Average Relationship: PriceAboveMA5Is Optionable: True
Ticker
Name
Market Cap$
top bottom
IBKR logo
IBKR
Interactive Brokers Group Inc
128.56B
BTI logo
BTI
British American Tobacco plc
125.29B
ARM logo
ARM
Arm Holdings PLC
120.87B
WM logo
WM
Waste Management Inc
91.25B
TFC logo
TFC
Truist Financial Corp
63.15B
STRC logo
STRC
Strategy Inc
46.15B
stocks to buy today from 1 to 2 s
Intellectia · 236 candidates
Market Cap: >= 1000.00MPrice Change Pct: >= $0.00Relative Vol: >= 1.50Pe Ttm: <= 20
Ticker
Name
Market Cap$
top bottom
MS logo
MS
Morgan Stanley
290.20B
PDD logo
PDD
PDD Holdings Inc
150.37B
PNC logo
PNC
PNC Financial Services Group Inc
91.17B
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
87.06B
ITUB logo
ITUB
Itau Unibanco Holding SA
86.67B
USB logo
USB
US Bancorp
86.26B
what stock will do good this week
Intellectia · 112 candidates
Market Cap: >= 1000.00MRelative Vol: >= 1.50New High Low: 5_High
Ticker
Name
Market Cap$
top bottom
INTC logo
INTC
Intel Corp
258.77B
TMO logo
TMO
Thermo Fisher Scientific Inc
239.06B
AMGN logo
AMGN
Amgen Inc
185.02B
DHR logo
DHR
Danaher Corp
170.97B
Low logo
Low
Lowe's Companies Inc
155.45B
SBUX logo
SBUX
Starbucks Corp
109.65B
what stocks have found their top
Intellectia · 92 candidates
Market Cap: >= 1000.00MRelative Vol: >= 1.50New High Low: 52w_High, 20_HighWeekly Average Turnover: >= 5,000,000
Ticker
Name
Market Cap$
top bottom
INTC logo
INTC
Intel Corp
258.77B
TMO logo
TMO
Thermo Fisher Scientific Inc
239.06B
AMGN logo
AMGN
Amgen Inc
185.02B
DHR logo
DHR
Danaher Corp
170.97B
Low logo
Low
Lowe's Companies Inc
155.45B
SBUX logo
SBUX
Starbucks Corp
109.65B
stock with buillsh
Intellectia · 12 candidates
Relative Vol: >= 1.10Rsi 14: >= 40Moving Average Relationship: PriceAboveMA20, PriceAboveMA200
Ticker
Name
Market Cap$
top bottom
STRC logo
STRC
Strategy Inc
46.15B
IREN logo
IREN
IREN Ltd
17.59B
CIFR logo
CIFR
Cipher Mining Inc
7.00B
RIOT logo
RIOT
Riot Platforms Inc
6.41B
WULF logo
WULF
Terawulf Inc
5.49B
MARA logo
MARA
MARA Holdings Inc
3.99B
acciones nasdaq suben hoy
Intellectia · 72 candidates
Price Change Pct: >= $0.00Relative Vol: >= 2Weekly Average Turnover: >= 5,000,000List Exchange: XNASMoving Average Relationship: PriceAboveMA20
Ticker
Name
Market Cap$
top bottom
INTC logo
INTC
Intel Corp
258.77B
IBKR logo
IBKR
Interactive Brokers Group Inc
128.56B
ARM logo
ARM
Arm Holdings PLC
120.87B
SBUX logo
SBUX
Starbucks Corp
109.65B
STRC logo
STRC
Strategy Inc
46.15B
XEL logo
XEL
Xcel Energy Inc
45.26B
most active stocks today
Intellectia · 97 candidates
Volume: >= 1,000,000Price Change Pct: >= $0.00Relative Vol: >= 2Weekly Average Turnover: >= 5,000,000Turnover: >= 50,000,000
Ticker
Name
Market Cap$
top bottom
GE logo
GE
General Electric Co
335.96B
MS logo
MS
Morgan Stanley
290.20B
INTC logo
INTC
Intel Corp
258.77B
SCHW logo
SCHW
Charles Schwab Corp
180.87B
IBKR logo
IBKR
Interactive Brokers Group Inc
128.56B
BTI logo
BTI
British American Tobacco plc
125.29B

Whales Holding STRC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Strategy Inc (STRC) stock price today?

The current price of STRC is 100 USD — it has increased 0

What is Strategy Inc (STRC)'s business?

Strategy Inc., formerly MicroStrategy Incorporated, is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.

What is the price predicton of STRC Stock?

Wall Street analysts forecast STRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for STRC is8.25 USD with a low forecast of 8.00 USD and a high forecast of 8.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Strategy Inc (STRC)'s revenue for the last quarter?

Strategy Inc revenue for the last quarter amounts to NaN USD, decreased

What is Strategy Inc (STRC)'s earnings per share (EPS) for the last quarter?

Strategy Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Strategy Inc (STRC). have?

Strategy Inc (STRC) has 70 emplpoyees as of April 11 2026.

What is Strategy Inc (STRC) market cap?

Today STRC has the market capitalization of 45.20B USD.