Strategy Inc (STRC) Stock Price & Analysis

Strategy Inc (STRC) fell 0.69% to USD 96.18 as of June 10, 2026 at 08:22 UTC, according to Nexqual real-time market data.

STRC last closed at USD 96.85; the session ranged USD 94.5–97.39 on volume of 3,400,714 shares. Market capitalization is —, with a 52-week range of USD 90.38–100.42 (NMS). Source: Nexqual, June 10, 2026 at 08:22 UTC.

Key Statistics (as of June 10, 2026 at 08:22 UTC)

Technical Analysis (STRC)

Nexqual's technical model rates STRC "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 08:22 UTC.

Analyst Ratings (STRC)

Wall Street analysts rate STRC "None", per Nexqual as of June 10, 2026 at 08:22 UTC.

Earnings (STRC)

Source: Nexqual, June 10, 2026 at 08:22 UTC.

Financials & Fundamentals (STRC)

Source: Nexqual, June 10, 2026 at 08:22 UTC.

Financial Health Score (STRC)

Nexqual rates Strategy Inc's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 08:22 UTC.

Ownership (STRC)

Source: Nexqual, June 10, 2026 at 08:22 UTC.

Leadership (STRC)

Strategy Inc is led by Phong Q. Le (age 48), President, CEO & Director, per Nexqual as of June 10, 2026 at 08:22 UTC.

Major Backers & Investors (STRC)

Notable institutional backers of Strategy Inc include Fidelity, VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF, ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF, according to Nexqual as of June 10, 2026 at 08:22 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, June 10, 2026 at 08:22 UTC.

From Strategy Inc's Latest SEC 10-K Filing (filed 2026-02-19)

Key Strengths & Strategy (as disclosed to the SEC)

• Risk Factors—Risks Related to Our Bitcoin Strategy and Holdings—Our bitcoin strategy exposes us to various risks, including risks associated with bitcoin," and "—Our bitcoin strategy exposes us to risk of non-performance by counterparties." Bitcoin Overview Bitcoin Network and Technology Bitcoin is a digital asset issued and transmitted through an open-source, decentralized protocol known as the Bitcoin protocol.
• Strategic Partnerships Strategy has established strategic partnerships with a wide variety of third-party vendors, including cloud hosting providers (AWS, Microsoft, STACKIT, and Google), system integrators, consulting firms, value added resellers ("VARs"), managed service providers ("MSPs"), and independent software vendors ("ISVs").
• Through our bitcoin treasury operations, we execute on our bitcoin acquisitions, capital management and capital markets strategies, which are designed to enable us to accumulate bitcoin in a manner we believe to be accretive to our shareholders in the long term and to generate value from our bitcoin holdings.
• Our objective is to maintain a capital structure that supports continued bitcoin accumulation, enables us to generate value from our bitcoin holdings, positions us to satisfy our financial obligations and provides resilience across market cycles.

Partnerships

• Government Regulation 13 We are not registered as an investment company under the Investment Company Act of 1940, as amended, and stockholders do not have the protections associated with ownership of shares in a registered investment company, nor the protections afforded by the Commodity Exchange Act of 1936.
• Strategy's government cloud solution achieved this designation through collaboration with the U.S.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 08:22 UTC. This page is informational and not investment advice.