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
97.400
Open
96.000
VWAP
96.17
Vol
1.86M
Mkt Cap
41.74B
Low
95.300
Amount
178.84M
EV/EBITDA(TTM)
--
Total Shares
52.52M
EV
56.72B
EV/OCF(TTM)
--
P/S(TTM)
74.58
Strategy Inc. 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. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its 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, public sector, and others. 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.
Show More

Events Timeline

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

News

Newsfilter
3.5
06-09Newsfilter
Diageo and Strategy Discuss Data Governance and AI Integration
  • Data Complexity Challenge: At the 2026 Gartner Data & Analytics Summit, Diageo and Strategy highlighted that despite significant investments in data platforms, enterprises still face slow data access and inconsistent metrics, causing business teams to wait weeks for trusted data, which hampers decision-making efficiency.
  • Mosaic Solution: Strategy Mosaic is positioned as the critical link between data platforms and users, reducing duplicated logic and unnecessary re-engineering by creating a unified metric definition, enabling new data products to be delivered in hours instead of weeks, significantly enhancing business responsiveness.
  • AI Readiness: With Mosaic, Diageo's Finance and Commercial teams align on shared metrics, and AI agents query the same governed layer as other analytics tools, ensuring data consistency and availability, thus facilitating practical AI applications.
  • Strategic Investment Insights: Strategy's message at the summit emphasized that to unlock the next wave of data and AI transformation, enterprises must simplify their tech stack, strengthen foundations, and help teams make better decisions faster, rather than merely adding more tools.
Newsfilter
8.5
06-08Newsfilter
StrategyInc Adjusts Preferred Stock Dividend Frequency
  • Shareholder Approval: StrategyInc received shareholder approval at its 2026 Annual Meeting to amend the terms of its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC), transitioning from monthly to semi-monthly dividend payments, reflecting strong shareholder trust in the company's strategic direction.
  • New Dividend Schedule: The new semi-monthly dividend cadence will commence on June 30, 2026, with record dates set for the 15th and the last day of each month, and payment dates on the subsequent record date, aimed at enhancing liquidity and stabilizing stock prices.
  • Management Commitment: CEO Phong Le emphasized that this adjustment not only demonstrates the company's commitment to its shareholders but also aims to increase market demand for STRC and provide investors with faster reinvestment opportunities through more frequent dividend payments.
  • Innovation-Driven Strategy: As the world's first Bitcoin Treasury Company, StrategyInc further solidifies its leadership in financial innovation through this move, aiming to attract more investor interest in its bitcoin-related fixed-income instruments by continuously optimizing its dividend policy.
Fool
8.5
06-06Fool
Strategy's First Bitcoin Sale in Four Years Sparks Market Concerns
  • First Bitcoin Sale: On June 1, Strategy sold 32 Bitcoins for $2.5 million, a small amount that nonetheless triggered a significant market reaction, causing the company's stock to drop 9.3% on June 2.
  • Psychological Significance: This sale was characterized as a 'preemptive inoculation' to signal to the market that larger future sales could occur without panic, contradicting the company's long-standing commitment to hold its Bitcoin.
  • Dividend Funding: The proceeds were intended to fund dividends for Strategy's variable rate preferred stock, which requires about $100 million monthly; however, the sale was too small to cover even one month's obligation, highlighting its psychological rather than financial intent.
  • Overreaction in the Market: Bitcoin's price fell 6.1% following the sale, but analysts suggest that the market's reaction may be excessive, as the fundamentals of Bitcoin remain strong, and investors should not rush to sell their holdings.
NASDAQ.COM
9.5
06-06NASDAQ.COM
Strategy's First Bitcoin Sale Triggers Market Reaction
  • Bitcoin Sale Context: On June 1, Strategy sold 32 Bitcoins for $2.5 million, a small amount that nonetheless triggered a significant market reaction, with shares dropping 9.3% on June 2.
  • Psychological Impact Analysis: The sale was not driven by financial necessity but aimed to communicate to the market, intending to mitigate panic from potential larger future sales through a small, planned transaction.
  • Dividend Payment Source: The proceeds from this sale will fund dividends on Strategy's variable rate preferred stock, although $2.5 million is insufficient to cover the monthly obligation of approximately $100 million, its symbolic significance is noteworthy.
  • Market Reaction and Bitcoin Trends: Bitcoin has fallen over 45% from its October 2025 peak, and while this sale exacerbated market volatility, its fundamentals remain sound, suggesting investors should not rush to sell due to short-term fluctuations.
stocktwits
2.0
06-06stocktwits
Saylor Responds to Cramer's Criticism of Bitcoin
  • Bitcoin Holding Losses: Strategy's recent sale of 32 BTC at an average price of $77,135 resulted in a total holding value of approximately $51.4 billion, reflecting an unrealized loss of around $12 billion, indicating the company's vulnerability in the Bitcoin market.
  • Stock Price Decline: With Bitcoin prices dropping nearly 18%, Strategy's stock closed the week at its lowest point since November 2022, showcasing market pessimism regarding the company's future performance.
  • Market Sentiment Shift: Despite Cramer's accusation of Saylor 'murdering' Bitcoin, retail sentiment around MSTR remains in the 'extremely bearish' zone, reflecting investor skepticism about the company's strategy and concerns over Bitcoin's future trajectory.
  • AI Market Impact: Analysts noted that the recent Bitcoin price drop was not solely due to Strategy's sale but rather a liquidity drain caused by the creation of approximately $19 trillion in new AI market capitalization, with Saylor asserting that this dynamic actually strengthens Bitcoin's position as a scarce digital asset.
stocktwits
8.5
06-06stocktwits
Strive Launches Bitcoin-Backed Digital Credit Product
  • Digital Credit Product Introduction: Strive CEO Matt Cole announced that the company's SATA product offers a 13% variable dividend, designed to provide investors with low-volatility exposure to Bitcoin, thereby generating income during crypto bear markets, highlighting its potential in the transition to a Bitcoin economy.
  • Financial Stability: Strive maintains a debt-free balance sheet and has built an 18-month dividend reserve, enabling it to continue paying dividends even during downturns in the Bitcoin market, demonstrating the company's resilience amid market volatility.
  • Market Performance Analysis: Despite Strive's stock price closing down over 7% on Friday, Cole believes the market's reaction to its digital credit product is overly pessimistic, emphasizing the product's potential importance in the future Bitcoin economy.
  • Institutional Adoption Outlook: Cole noted that institutional adoption of Bitcoin ETFs and digital credit products is still in its early stages, suggesting that it may take several years to achieve broad adoption across wealth management platforms, reflecting long-term confidence in Bitcoin.
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

stocks due for a change after week low
Intellectia · 206 candidates
New High Low: 5_LowSupport Resistance Relationship: PriceAroundSupport, PriceAroundLowerBoll, PriceCrossAboveMA5, PriceCrossAboveMA20
Ticker
Name
Market Cap$
top bottom
TXO logo
TXO
TXO Partners LP
761.24M
AB logo
AB
AllianceBernstein Holding LP
3.47B
STRC logo
STRC
Strategy Inc
46.07B
OLPX logo
OLPX
Olaplex Holdings Inc
1.37B
BLUW logo
BLUW
Blue Water Acquisition Corp III
333.42M
WLII logo
WLII
Willow Lane Acquisition Corp II
205.32M
now stock forecast
Intellectia · 6 candidates
Region: USPrice: >= $-100.00Volume: >= -100Rsi Category: moderateRelative Vol: >= 1.50List Exchange: XNASMoving Average Relationship: PriceAboveMA5, PriceAboveMA20, PriceAboveMA200Ema 5: >= -100Ema 20: >= -100Ema 200: >= -100One Day Rise Prob: >= 50One Day Predict Return: >= 0.0%One Week Rise Prob: >= 50One Week Predict Return: >= 0.0%One Month Rise Prob: >= 50One Month Predict Return: >= 0.0%Monthly Average Dollar Volume: >= -100Macd: positive, bullish
Ticker
Name
Market Cap$
top bottom
ARLP logo
ARLP
Alliance Resource Partners LP
3.29B
PDFS logo
PDFS
PDF Solutions Inc
1.90B
NVAX logo
NVAX
Novavax Inc
1.52B
TRS logo
TRS
TriMas Corp
1.50B
IREN logo
IREN
IREN Ltd
18.89B
STRC logo
STRC
Strategy Inc
63.77B
stocks to pick right now for day trading
Intellectia · 820 candidates
Region: USPrice: >= $5.00Volume: >= 0Rsi Category: moderatePrice Change Pct: >= $0.00Relative Vol: >= 1.50List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA5, PriceAboveMA20, PriceCrossAboveMA5, PriceCrossAboveMA20Min5 Price Change Pct: >= $0.00Intraday Amplitude: >= 0
Ticker
Name
Market Cap$
top bottom
ERNA logo
ERNA
Ernexa Therapeutics Inc
4.65M
SIM logo
SIM
Grupo Simec SAB de CV
4.30B
STRC logo
STRC
Strategy Inc
65.56B
BRID logo
BRID
Bridgford Foods Corp
67.62M
NVAX logo
NVAX
Novavax Inc
1.33B
SLP logo
SLP
Simulations Plus Inc
317.43M
stocks to buy right now for day trading
Intellectia · 416 candidates
Region: USPrice: >= $2.00Volume: >= 2,000,000Price Change Pct: >= $0.00Relative Vol: >= 2List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA5, PriceAboveMA20Is Optionable: True
Ticker
Name
Market Cap$
top bottom
BLZE logo
BLZE
Backblaze Inc
278.47M
EVC logo
EVC
Entravision Communications Corp
351.59M
AURA logo
AURA
Aura Biosciences Inc
536.07M
CYTK logo
CYTK
Cytokinetics Inc
8.21B
EVER logo
EVER
EverQuote Inc
516.80M
STRC logo
STRC
Strategy Inc
64.49B
give me a stock that will go up 20%
Intellectia · 7 candidates
Region: USMarket Cap Category: mid, largeRelative Vol: >= 1.20New High Low: 52w_HighMoving Average Relationship: PriceAboveMA5, PriceAboveMA20Support Resistance Relationship: PriceBreakResistance, PriceAroundResistanceOne Day Rise Prob: >= 55One Day Predict Return: >= 0.0%Macd: bullish
Ticker
Name
Market Cap$
top bottom
OVV logo
OVV
Ovintiv Inc
17.24B
FANG logo
FANG
Diamondback Energy Inc
58.41B
CHRD logo
CHRD
Chord Energy Corp
8.22B
TRMD logo
TRMD
Torm PLC
3.30B
STLD logo
STLD
Steel Dynamics Inc
33.06B
STRC logo
STRC
Strategy Inc
62.19B
I have PRO where are swing trades
Intellectia · 342 candidates
Volume: >= -100Rsi Category: moderateRelative Vol: >= 1Moving Average Relationship: PriceAboveMA20, PriceCrossAboveMA20Monthly Average Dollar Volume: >= -100Macd: bullish, positive
Ticker
Name
Market Cap$
top bottom
AMTD logo
AMTD
AMTD IDEA Group
99.53M
AMS logo
AMS
American Shared Hospital Services
9.57M
STRC logo
STRC
Strategy Inc
58.12B
RBB logo
RBB
RBB Bancorp
411.83M
UAN logo
UAN
CVR Partners LP
1.36B
BYFC logo
BYFC
Broadway Financial Corp
73.97M
tradingview for stocks
Intellectia · 1524 candidates
Market Cap: >= 300.00MPrice: $5.00 - $200.00Rsi Category: moderateRelative Vol: >= 1.50Moving Average Relationship: PriceAboveMA20, PriceCrossAboveMA20
Ticker
Name
Market Cap$
top bottom
DRDB logo
DRDB
Roman DBDR Acquisition Corp II
322.61M
LFST logo
LFST
LifeStance Health Group Inc
2.88B
DMII logo
DMII
Drugs Made In America Acquisition II Corp
637.64M
TVA logo
TVA
Texas Ventures Acquisition III Corp
315.00M
WILC logo
WILC
G Willi Food International Ltd
434.13M
FIP logo
FIP
Ftai Infrastructure Inc
669.99M
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

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 95.81 USD — it has decreased -0.38

What is Strategy Inc (STRC)'s business?

Strategy Inc. 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. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its 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, public sector, and others. 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.

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 June 11 2026.

What is Strategy Inc (STRC) market cap?

Today STRC has the market capitalization of 41.74B USD.