STRC

Strategy Inc

NasdaqGSUSDEQUITY DELAYED

96.19

▲ 0.94 (0.99%)

MARKET · —

Price

Open

95.66

Prev close

95.25

Day high

96.20

Day low

95.62

Volume

1.77M

Market cap

—

P/E (TTM)

—

52W range

71.25 – 100.42

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.48% +2.8%

+13.23% +9.5%

-3.16% -6.3%

-3.65% -14.7%

YTD

-2.65% -14.9%

+2.33% -17.7%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

95.06

+1.18% from price

SMA 20

93.08

+3.33% from price

SMA 50

89.43

+7.55% from price

SMA 100

94.22

+2.09% from price

SMA 200

96.59

-0.42% from price

EMA 12

94.43

+1.86% from price

EMA 26

92.66

+3.81% from price

EMA 50

92.10

+4.44% from price

RSI (14)

65.1

Neutral

MACD (12,26,9)

1.77

Hist 0.14

ATR (14)

1.25

1.30% of price

Realised vol 30D

21.5%

Annualised

Bollinger upper

98.62

20, 2σ

Bollinger lower

87.55

20, 2σ

50 / 200 cross

Death

89.43 vs 96.59

Trend bias

Below 200

-0.42%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.61

Less volatile than market

Correlation to SPY

0.35

Loosely linked

Realised vol 30D

21.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.5%

Peak to trough

Max drawdown 5Y

-25.5%

Peak to trough

ATR 14

1.25

1.30% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 96.19

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

STRC · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.