STRD

Strategy Inc

Nasdaq · Finance Services · Inc. DE · CIK 0001050446
$67.70 -3.29% $24.5B
High Impact Filing (7/10)
Vol
Market Cap$24.5B
Cap SizeLarge Cap
SEC Reports20

No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

20 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 1 mixed, 17 neutral. Avg impact: 3.4/10.
NEUTRAL DEFA14A 3/10
Strategy Inc (STRD) filed additional definitive proxy soliciting materials featuring a YouTube video
Jun 3, 2026
NEUTRAL DEFA14A 4/10
Strategy Inc (STRD) filed additional definitive proxy soliciting materials via DEFA14A, including so
Jun 2, 2026
NEUTRAL DEFA14A 2/10
Strategy Inc filed additional definitive proxy soliciting materials (DEFA14A) regarding its 2026 Ann
Jun 1, 2026
NEUTRAL 8-K 4/10
Strategy Inc filed an 8-K covering an ATM update, BTC sales, USD reserve status, and dividend declar
Jun 1, 2026
NEUTRAL DEFA14A 4/10
Strategy Inc (STRD) is soliciting shareholder votes for Proposal 5 at the 2026 Annual Meeting—to ame
May 29, 2026
NEUTRAL DEFA14A 3/10
Strategy Inc CEO Phong Le is soliciting shareholder votes via a YouTube video and X posts to approve
May 28, 2026
NEUTRAL DEFA14A 3/10
Strategy Inc filed additional proxy soliciting materials to urge shareholders to vote on a proposal
May 27, 2026
NEUTRAL DEFA14A 2/10
Strategy Inc filed additional proxy soliciting materials (DEFA14A) for its 2026 Annual Meeting, spec
May 26, 2026
MIXED 8-K, DEFA14A 6/10
Strategy Inc completed a $1.5B debt repurchase at an 8% discount, issued $2.0B of STRC preferred sto
May 26, 2026
NEUTRAL DEFA14A 5/10
Strategy Inc (STRD) filed additional definitive proxy soliciting materials (DEFA14A) to supplement i
May 22, 2026
NEUTRAL DEFA14A 3/10
Strategy Inc filed additional definitive proxy soliciting materials (DEFA14A) containing a transcrip
May 21, 2026
BULLISH 8-K 6/10
Strategy Inc repurchased $1.50B principal amount of its 0% Convertible Senior Notes due 2029 for an
May 15, 2026
NEUTRAL DEFA14A 2/10
Strategy Inc filed additional definitive proxy soliciting materials (DEFA14A) to promote a proposal
May 12, 2026
NEUTRAL DEFA14A 2/10
Strategy Inc filed DEFA14A soliciting shareholder votes to amend its Stretch perpetual preferred sto
May 6, 2026
BEARISH 8-K 7/10
Strategy Inc reported Q1 2026 revenue of $124.3M (+11.9% YoY), but posted a GAAP net loss of $12.54B
May 5, 2026
NEUTRAL DEFA14A 2/10
Strategy Inc filed DEFA14A additional proxy materials disclosing that Executive Chairman Michael Say
May 4, 2026
NEUTRAL 8-K 3/10
Strategy Inc reports weekly ATM sales of $82M from common stock and no new bitcoin purchases. ATM ca
May 4, 2026
NEUTRAL DEFA14A 2/10
Strategy Inc filed additional proxy soliciting materials supporting a proposal to double the dividen
Apr 29, 2026
NEUTRAL DEFA14A 2/10
Strategy Inc filed additional definitive proxy materials to solicit shareholder approval to change S
Apr 28, 2026
NEUTRAL DEFA14A 2/10
Strategy Inc filed DEFA14A definitive additional proxy materials for its 2026 Annual Meeting schedul
Apr 28, 2026

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution: 88% buy across 25 analysts — 6 strong buy, 16 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.00 $0.00 $0.00 $0.1B 8.9%
Next Q
2026-09-30
$0.00 $0.00 $0.00 $0.1B 1.1%
Current FY
2026-12-31
$0.00 $0.00 $0.00 $0.5B 5.1%
Next FY
2027-12-31
$0.00 $0.00 $0.00 $0.5B 2.8%

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202661630088%
May 1, 202661630088%
Apr 1, 202661630088%
Mar 1, 202661430087%
Feb 1, 202661430087%
Jan 1, 202661330086%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

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
Mar 31, 2026
short_interest
FTD: STRD — 33,133 shares ($2.4M) failed to deliver
Settlement: 20260331, Price: $73.16, FTD Value: $2,424,010.28, STRATEGY INC 10.00% SERIES A P
Mar 30, 2026
short_interest
FTD: STRD — 31,592 shares ($2.3M) failed to deliver
Settlement: 20260330, Price: $73.31, FTD Value: $2,316,009.52, STRATEGY INC 10.00% SERIES A P
Mar 16, 2026
short_interest
FTD: STRD — 34,906 shares ($2.7M) failed to deliver
Settlement: 20260316, Price: $76.92, FTD Value: $2,684,969.52, STRATEGY INC 10.00% SERIES A P
Mar 13, 2026
short_interest
FTD: STRD — 100,154 shares ($7.9M) failed to deliver
Settlement: 20260313, Price: $79.00, FTD Value: $7,912,166, STRATEGY INC 10.00% SERIES A P
Mar 12, 2026
short_interest
FTD: STRD — 66,325 shares ($5.3M) failed to deliver
Settlement: 20260312, Price: $79.30, FTD Value: $5,259,572.5, STRATEGY INC 10.00% SERIES A P
Feb 18, 2026
short_interest
FTD: STRD — 35,921 shares ($2.7M) failed to deliver
Settlement: 20260218, Price: $76.38, FTD Value: $2,743,645.98, STRATEGY INC 10.00% SERIES A P
Feb 9, 2026
short_interest
FTD: STRD — 7,869 shares ($0.6M) failed to deliver
Settlement: 20260209, Price: $72.45, FTD Value: $570,109.05, STRATEGY INC 10.00% SERIES A P
Feb 6, 2026
short_interest
FTD: STRD — 17,944 shares ($1.2M) failed to deliver
Settlement: 20260206, Price: $68.23, FTD Value: $1,224,319.12, STRATEGY INC 10.00% SERIES A P
Feb 4, 2026
short_interest
FTD: STRD — 26,549 shares ($1.9M) failed to deliver
Settlement: 20260204, Price: $70.88, FTD Value: $1,881,793.12, STRATEGY INC 10.00% SERIES A P