STRATEGY INC - MSTR 8 PERP (STRK) Stock Price & Overview

NASDAQ:STRK • US5949728878

79.65 USD
-2.14 (-2.62%)
At close: Mar 5, 2026
80 USD
+0.35 (+0.44%)
After Hours: 3/5/2026, 8:22:19 PM

The current stock price of STRK is 79.65 USD. Today STRK is down by -2.62%. In the past month the price increased by 0.89%. In the past year, price decreased by -13.8%.

STRK Key Statistics

52-Week Range71.4 - 129.484
Current STRK stock price positioned within its 52-week range.
1-Month Range71.4 - 82.5
Current STRK stock price positioned within its 1-month range.
Market Cap
25.473B
P/E
17.20
Fwd P/E
2.12
EPS (TTM)
4.63
Dividend Yield
9.25%

STRK Stock Performance

Today
-2.62%
1 Week
-0.98%
1 Month
+0.89%
3 Months
-5.18%
Longer-term
6 Months -16.25%
1 Year -13.80%
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A

STRK Stock Chart

STRATEGY INC - MSTR 8 PERP / STRK Daily stock chart

STRK Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to STRK. When comparing the yearly performance of all stocks, STRK is a bad performer in the overall market: 78.08% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating
STRK Full Technical Analysis Report

STRK Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to STRK. While STRK seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
STRK Full Fundamental Analysis Report

STRK Earnings

On February 5, 2026 STRK 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%
STRK Earnings History

STRK Forecast & Estimates

23 analysts have analysed STRK and the average price target is 252.04 USD. This implies a price increase of 216.43% is expected in the next year compared to the current price of 79.65.

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


Analysts
Analysts82.61
Price Target252.04 (216.43%)
EPS Next Y712.22%
Revenue Next Year0.94%
STRK Forecast & Estimates

STRK Groups

Sector & Classification

STRK Financial Highlights

Over the last trailing twelve months STRK 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%
STRK financials

STRK Ownership

Ownership
Inst Owners58.77%
Shares319.81M
Float291.87M
Ins Owners0.17%
Short Float %0.02%
Short Ratio0.38
STRK Ownership

STRK 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-A136.78364.964B
CRM SALESFORCE INC15.16180.916B
APP APPLOVIN CORP-CLASS A34.54163.166B
INTU INTUIT INC17.33121.721B
ADBE ADOBE INC11.76112.116B
CDNS CADENCE DESIGN SYS INC36.583.138B
SNPS SYNOPSYS INC25.3682.559B
ADSK AUTODESK INC21.4554.673B
MSTR STRATEGY INC3.7246.833B
DDOG DATADOG INC - CLASS A50.7441.495B
ROP ROPER TECHNOLOGIES INC16.7738.511B
WDAY WORKDAY INC-CLASS A13.737.619B
FICO FAIR ISAAC CORP27.1334.726B

About STRK

Company Profile

STRK 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

STRATEGY INC - MSTR 8 PERP

1850 Towers Crescent Plaza

Tysons Corner VIRGINIA US

Employees: 1546

STRK Company Website

STRK Investor Relations

Phone: 18009279800

STRATEGY INC - MSTR 8 PERP / STRK FAQ

What does STRATEGY INC - MSTR 8 PERP 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 STRK stock?

The current stock price of STRK is 79.65 USD. The price decreased by -2.62% in the last trading session.


Does STRK stock pay dividends?

STRATEGY INC - MSTR 8 PERP (STRK) has a dividend yield of 9.25%. The yearly dividend amount is currently 1.37.


What is the ChartMill technical and fundamental rating of STRK stock?

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


What sector and industry does STRATEGY INC - MSTR 8 PERP belong to?

STRATEGY INC - MSTR 8 PERP (STRK) operates in the Information Technology sector and the Software industry.


How many employees does STRATEGY INC - MSTR 8 PERP have?

STRATEGY INC - MSTR 8 PERP (STRK) currently has 1546 employees.


Who owns STRATEGY INC - MSTR 8 PERP?

You can find the ownership structure of STRATEGY INC - MSTR 8 PERP (STRK) on the Ownership tab.