STRATEGY INC - MSTR 11 1/2 PERP (STRC) Stock Price & Overview

NASDAQ:STRCUS5949728530

Current stock price

99.44 USD
+0.15 (+0.15%)
At close:
99.5 USD
+0.06 (+0.06%)
After Hours:

The current stock price of STRC is 99.44 USD. Today STRC is up by 0.15%. In the past month the price decreased by -0.51%.

STRC Key Statistics

1-Month Range98.95 - 100.11
Current STRC stock price positioned within its 1-month range.
Market Cap
35.136B
P/E
21.48
Fwd P/E
2.34
EPS (TTM)
4.63
Dividend Yield
8.09%

STRC Stock Performance

Today
+0.15%
1 Week
+0.12%
1 Month
-0.51%
3 Months
-0.06%
Longer-term
6 Months +0.74%
1 Year N/A
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A

STRC Stock Chart

STRATEGY INC - MSTR 11 1/2 PERP / STRC Daily stock chart

STRC Technical Analysis

ChartMill assigns a technical rating of 2 / 10 to STRC.


Chartmill TA Rating
Chartmill Setup Rating

STRC Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to STRC. STRC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

STRC Earnings

On February 5, 2026 STRC reported an EPS of -42.93 and a revenue of 122.99M. The company missed EPS expectations (-1517.91% surprise) and beat revenue expectations (1.77% surprise).

Next Earnings DateMay 5, 2026
Last Earnings DateFeb 5, 2026
PeriodQ4 / 2025
EPS Reported-$42.93
Revenue Reported122.989M
EPS Surprise -1,517.91%
Revenue Surprise 1.77%

STRC Forecast & Estimates

25 analysts have analysed STRC and the average price target is 258.02 USD. This implies a price increase of 159.47% is expected in the next year compared to the current price of 99.44.

For the next year, analysts expect an EPS growth of 818.35% and a revenue growth 3.41% for STRC


Analysts
Analysts82.4
Price Target258.02 (159.47%)
EPS Next Y818.35%
Revenue Next Year3.41%

STRC Groups

Sector & Classification

Index Membership

STRC Financial Highlights

Over the last trailing twelve months STRC reported a non-GAAP Earnings per Share(EPS) of 4.63. The EPS increased by 172.12% compared to the year before.


Income Statements
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Industry RankSector Rank
PM (TTM) N/A
ROA -6.86%
ROE -8.29%
Debt/Equity 0.16
Chartmill High Growth Momentum
EPS Q2Q%-1200.91%
Sales Q2Q%1.9%
EPS 1Y (TTM)172.12%
Revenue 1Y (TTM)2.97%

STRC Ownership

Ownership
Inst Owners56.38%
Shares353.34M
Float325.38M
Ins Owners0.15%
Short Float %0.96%
Short Ratio1.4

About STRC

Company Profile

STRC logo image Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,539 full-time employees. The firm provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s 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, telecommunications, and the public sector. 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. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.

Company Info

IPO: 1986-09-16

STRATEGY INC - MSTR 11 1/2 PERP

1850 Towers Crescent Plaza

Tysons Corner VIRGINIA US

CEO: Brian D. Finn

Employees: 1539

STRC Company Website

STRC Investor Relations

Phone: 18009279800

STRATEGY INC - MSTR 11 1/2 PERP / STRC FAQ

Can you describe the business of STRATEGY INC - MSTR 11 1/2 PERP?

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,539 full-time employees. The firm provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s 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, telecommunications, and the public sector. 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. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.


What is the stock price of STRATEGY INC - MSTR 11 1/2 PERP today?

The current stock price of STRC is 99.44 USD. The price increased by 0.15% in the last trading session.


Does STRATEGY INC - MSTR 11 1/2 PERP pay dividends?

STRATEGY INC - MSTR 11 1/2 PERP (STRC) has a dividend yield of 8.09%. The yearly dividend amount is currently 1.37.


What is the ChartMill rating of STRATEGY INC - MSTR 11 1/2 PERP stock?

STRC has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Which stock exchange lists STRC stock?

STRC stock is listed on the Nasdaq exchange.


Can you provide the number of employees for STRATEGY INC - MSTR 11 1/2 PERP?

STRATEGY INC - MSTR 11 1/2 PERP (STRC) currently has 1539 employees.


What is the market capitalization of STRC stock?

STRATEGY INC - MSTR 11 1/2 PERP (STRC) has a market capitalization of 35.14B USD. This makes STRC a Large Cap stock.