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

NASDAQ:STRDUS5949728613

Current stock price

76.92 USD
-2.08 (-2.63%)
At close:
77 USD
+0.08 (+0.1%)
After Hours:

The current stock price of STRD is 76.92 USD. Today STRD is down by -2.63%. In the past month the price increased by 2.22%.

STRD Key Statistics

1-Month Range75.16 - 80.19
Current STRD stock price positioned within its 1-month range.
Market Cap
24.6B
P/E
16.61
Fwd P/E
2.05
EPS (TTM)
4.63
Dividend Yield
7.17%

STRD Stock Performance

Today
-2.63%
1 Week
-2.41%
1 Month
+2.22%
3 Months
-5.25%
Longer-term
6 Months -6.41%
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 3 / 10 to STRD.


Chartmill TA Rating
Chartmill Setup Rating

STRD Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to STRD. While STRD seems to be doing ok healthwise, 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 216.38% is expected in the next year compared to the current price of 76.92.

For the next year, analysts expect an EPS growth of 712.22% and a revenue growth 0.94% for STRD


Analysts
Analysts82.61
Price Target243.36 (216.38%)
EPS Next Y712.22%
Revenue Next Year0.94%

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 Owners58.77%
Shares319.81M
Float291.87M
Ins Owners0.17%
Short Float %0.37%
Short Ratio6.4

STRD Competitors/Peers

The largest stocks on the US markets in the "Application Software" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
PLTR PALANTIR TECHNOLOGIES INC-A135.23359.628B
CRM SALESFORCE INC14.51180.682B
APP APPLOVIN CORP-CLASS A29.05154.7B
INTU INTUIT INC16.33121.671B
ADBE ADOBE INC9.22101.633B
CDNS CADENCE DESIGN SYS INC34.8279.186B
SNPS SYNOPSYS INC23.6679.043B
ADSK AUTODESK INC20.453.248B
MSTR STRATEGY INC2.6344.76B
DDOG DATADOG INC - CLASS A56.2244.061B
ROP ROPER TECHNOLOGIES INC16.1936.128B
WDAY WORKDAY INC-CLASS A12.3935.003B
STRF STRATEGY INC - MSTR 10 PERP2.6732.074B

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. 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: 1546

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. 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 76.92 USD. The price decreased by -2.63% in the last trading session.


Does STRATEGY INC - MSTR 10 PERP pay dividends?

STRATEGY INC - MSTR 10 PERP (STRD) has a dividend yield of 7.17%. 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 3 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 216.38% is expected in the next year compared to the current price of 76.92.


What is the expected growth for STRD stock?

The Revenue of STRATEGY INC - MSTR 10 PERP (STRD) is expected to grow by 0.94% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.