Strategy Inc (STRC) Stock Price & Analysis
Strategy Inc (STRC) rose 0.30% to USD 98.04 as of September 9, 2026 at 06:44 UTC, according to Nexqual real-time market data.
STRC last closed at USD 97.75; the session ranged USD 97.5–98.2 on volume of 1,093,174 shares. Market capitalization is —, with a 52-week range of USD 71.25–100.42 (NMS). Source: Nexqual, September 9, 2026 at 06:44 UTC.
Key Statistics (as of September 9, 2026 at 06:44 UTC)
| Price | USD 98.04 |
|---|---|
| Change | ▲ 0.30% (up) |
| Previous Close | USD 97.75 |
| Open | USD 97.7 |
| Day Range | USD 97.5 – 98.2 |
| 52-Week Range | USD 71.25 – 100.42 |
| Volume | 1,093,174 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (STRC)
Nexqual's technical model rates STRC "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of September 9, 2026 at 06:44 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 71.02 (overbought) |
| vs SMA50 | Above (USD 91.59) |
| MACD | 1.62 (positive) |
Analyst Ratings (STRC)
Wall Street analysts rate STRC "None", per Nexqual as of September 9, 2026 at 06:44 UTC.
| Consensus Rating | None |
|---|
Earnings (STRC)
| Next Earnings Date | 2026-11-11 |
|---|---|
| Revenue Estimate | $129.36M |
Source: Nexqual, September 9, 2026 at 06:44 UTC.
Financials & Fundamentals (STRC)
| Total Revenue | $498.35M |
|---|---|
| Revenue Growth (YoY) | +6.90% |
| Gross Margin | +67.60% |
| Operating Margin | -6808.11% |
| Profit Margin | +0.00% |
| ROE | -63.56% |
| Debt / Equity | 14.94 |
| Current Ratio | 5.39 |
| Total Cash | $2.45B |
| Total Debt | $6.77B |
| Free Cash Flow | $-22.59B |
Source: Nexqual, September 9, 2026 at 06:44 UTC.
Financial Health Score (STRC)
Nexqual rates Strategy Inc's overall financial health "Weak" across five dimensions, as of September 9, 2026 at 06:44 UTC.
| Growth | Mixed — Revenue +3.0% YoY (annual), slow |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $2.45B cash vs $6.77B debt |
| Cash Flow | Weak — FCF negative: -$22.6B, burning cash |
| Efficiency | Critical — ROE -64%, ROA -38.7% |
Ownership (STRC)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +13.74% |
| Float | 363.65M |
Source: Nexqual, September 9, 2026 at 06:44 UTC.
Leadership (STRC)
Strategy Inc is led by Phong Q. Le (age 48), President, CEO & Director, per Nexqual as of September 9, 2026 at 06:44 UTC.
| President, CEO & Director | Phong Q. Le (age 48) |
|---|---|
| Executive Chairman | Michael J. Saylor (age 60) |
| Executive VP, CFO & Principal Accounting Officer | Andrew Kang (age 49) |
| Executive Vice President of Operations | Reza Virasteh |
| Executive VP & CTO | Ponna Arumugam |
Major Backers & Investors (STRC)
Notable institutional backers of Strategy Inc include AMERICAN FUNDS FUNDAMENTAL INVESTORS, VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF, Growth Fund of America, according to Nexqual as of September 9, 2026 at 06:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 8.57% |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 5.97% |
| Growth Fund of America | 4.38% |
| Fidelity | 4.29% |
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 1.44% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 16.23% |
Source: Nexqual, September 9, 2026 at 06:44 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
| Symbol | Name | Price | Change |
|---|---|---|---|
| STRK | Strategy Inc - 8.00% Series A P | USD 78.15 | ▲ 1.36% |
| STRF | Strategy Inc - 10.00% Series A | USD 104.39 | ▼ 0.01% |
| STRD | Strategy Inc - 10.00% Series A | USD 75.53 | ▼ 0.42% |
| SATA | Strive, Inc. - Variable Rate Se | USD 99.89 | ▼ 0.11% |
| ASST | Strive, Inc. | USD 27.16 | ▲ 1.27% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 06:44 UTC. This page is informational and not investment advice.