STRK

Strategy Inc

NasdaqGSUSDEQUITY DELAYED

72.00

▲ 2.29 (3.29%)

MARKET · —

Price

Open

69.71

Prev close

69.71

Day high

73.39

Day low

70.30

Volume

191.73K

Market cap

—

P/E (TTM)

—

52W range

49.80 – 100.25

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.34% +6.7%

+18.25% +14.5%

-1.75% -4.9%

-9.70% -20.8%

YTD

-8.25% -20.5%

-24.89% -44.9%

— -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

68.41

+5.25% from price

SMA 20

65.82

+9.78% from price

SMA 50

63.06

+14.60% from price

SMA 100

68.55

+5.03% from price

SMA 200

75.00

-3.66% from price

EMA 12

67.87

+6.08% from price

EMA 26

65.96

+9.16% from price

EMA 50

65.74

+9.53% from price

RSI (14)

67.6

Neutral

MACD (12,26,9)

1.91

Hist 0.54

ATR (14)

1.92

2.65% of price

Realised vol 30D

34.3%

Annualised

Bollinger upper

72.14

20, 2σ

Bollinger lower

59.50

20, 2σ

50 / 200 cross

Death

63.06 vs 75.00

Trend bias

Below 200

-3.66%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.99

Less volatile than market

Correlation to SPY

0.35

Loosely linked

Realised vol 30D

34.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-47.7%

Peak to trough

Max drawdown 5Y

-58.9%

Peak to trough

ATR 14

1.92

2.65% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 72.00

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

STRK · links out to the publisher

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