STRATEGY INC - MSTR 10 PERP (STRD) Stock Price & Overview

NASDAQ:STRDUS5949728613

Current stock price

73.16 USD
-0.15 (-0.2%)
At close:
72.51 USD
-0.65 (-0.89%)
After Hours:

The current stock price of STRD is 73.16 USD. Today STRD is down by -0.2%. In the past month the price decreased by -6.5%.

STRD Key Statistics

1-Month Range72.15 - 80.19
Current STRD stock price positioned within its 1-month range.
Market Cap
23.446B
P/E
15.80
Fwd P/E
1.38
EPS (TTM)
4.63
Dividend Yield
10.99%

STRD Stock Performance

Today
-0.2%
1 Week
+0.49%
1 Month
-6.50%
3 Months
-3.23%
Longer-term
6 Months -12.30%
1 Year N/A
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A

STRD Stock Chart

STRATEGY INC - MSTR 10 PERP / STRD Daily stock chart

STRD Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to STRD.


Chartmill TA Rating
Chartmill Setup Rating

STRD Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to STRD. The financial health of STRD is average, but there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

STRD Earnings

On February 5, 2026 STRD 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 DateApr 29, 2026
Last Earnings DateFeb 5, 2026
PeriodQ4 / 2025
EPS Reported-$42.93
Revenue Reported122.989M
EPS Surprise -1,517.91%
Revenue Surprise 1.77%

STRD Forecast & Estimates

23 analysts have analysed STRD and the average price target is 243.36 USD. This implies a price increase of 232.64% is expected in the next year compared to the current price of 73.16.

For the next year, analysts expect an EPS growth of 1049.15% and a revenue growth 2.79% for STRD


Analysts
Analysts82.61
Price Target243.36 (232.64%)
EPS Next Y1049.15%
Revenue Next Year2.79%

STRD Groups

Sector & Classification

Index Membership

STRD Financial Highlights

Over the last trailing twelve months STRD 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%

STRD Ownership

Ownership
Inst Owners62.47%
Shares320.47M
Float292.52M
Ins Owners0.16%
Short Float %0.36%
Short Ratio5.95

About STRD

Company Profile

STRD 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 10 PERP

1850 Towers Crescent Plaza

Tysons Corner VIRGINIA US

Employees: 1539

STRD Company Website

STRD Investor Relations

Phone: 18009279800

STRATEGY INC - MSTR 10 PERP / STRD FAQ

What does STRD do?

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 current price of STRD stock?

The current stock price of STRD is 73.16 USD. The price decreased by -0.2% in the last trading session.


Does STRATEGY INC - MSTR 10 PERP pay dividends?

STRATEGY INC - MSTR 10 PERP (STRD) has a dividend yield of 10.99%. The yearly dividend amount is currently 1.37.


What is the ChartMill rating of STRATEGY INC - MSTR 10 PERP stock?

STRD has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


On which exchange is STRD stock listed?

STRD stock is listed on the Nasdaq exchange.


How is the market expecting STRD stock to perform?

23 analysts have analysed STRD and the average price target is 243.36 USD. This implies a price increase of 232.64% is expected in the next year compared to the current price of 73.16.


What is the expected growth for STRD stock?

The Revenue of STRATEGY INC - MSTR 10 PERP (STRD) is expected to grow by 2.79% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.