STRD

Strategy Inc

NasdaqGSUSDEQUITY DELAYED

72.50

▲ 1.70 (2.40%)

MARKET · —

Price

Open

71.14

Prev close

70.80

Day high

72.50

Day low

71.11

Volume

138.67K

Market cap

—

P/E (TTM)

—

52W range

49.00 – 84.88

Trailing performance

Price return · vs SPY

Returnvs SPY

+6.88% +8.3%

+20.15% +16.4%

-1.56% -4.7%

-6.15% -17.2%

YTD

-4.09% -16.4%

-8.63% -28.6%

— -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

68.97

+5.11% from price

SMA 20

65.07

+11.42% from price

SMA 50

62.74

+15.56% from price

SMA 100

68.67

+5.58% from price

SMA 200

72.16

+0.46% from price

EMA 12

68.13

+6.41% from price

EMA 26

65.72

+10.31% from price

EMA 50

65.38

+10.88% from price

RSI (14)

75.1

Overbought

MACD (12,26,9)

2.41

Hist 0.77

ATR (14)

1.62

2.23% of price

Realised vol 30D

26.8%

Annualised

Bollinger upper

73.72

20, 2σ

Bollinger lower

56.42

20, 2σ

50 / 200 cross

Death

62.74 vs 72.16

Trend bias

Above 200

+0.46%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.73

Less volatile than market

Correlation to SPY

0.29

Largely independent

Realised vol 30D

26.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-40.6%

Peak to trough

Max drawdown 5Y

-47.5%

Peak to trough

ATR 14

1.62

2.23% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 72.50

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%

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

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Headlines

STRD · links out to the publisher

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