Strategy Inc (STRK) Stock Price & Analysis
Strategy Inc (STRK) fell 1.57% to USD 60.56 as of July 25, 2026 at 08:19 UTC, according to Nexqual real-time market data.
STRK last closed at USD 61.53; the session ranged USD 60.56–62.2 on volume of 67,697 shares. Market capitalization is —, with a 52-week range of USD 49.8–111.95 (NMS). Source: Nexqual, July 25, 2026 at 08:19 UTC.
Key Statistics (as of July 25, 2026 at 08:19 UTC)
| Price | USD 60.56 |
|---|---|
| Change | ▼ 1.57% (down) |
| Previous Close | USD 61.53 |
| Open | USD 61 |
| Day Range | USD 60.56 – 62.2 |
| 52-Week Range | USD 49.8 – 111.95 |
| Volume | 67,697 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (STRK)
Nexqual's technical model rates STRK "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 08:19 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.2 (neutral) |
| vs SMA50 | Below (USD 65.35) |
| MACD | -0.83 (negative) |
Analyst Ratings (STRK)
Wall Street analysts rate STRK "None", per Nexqual as of July 25, 2026 at 08:19 UTC.
| Consensus Rating | None |
|---|
Earnings (STRK)
| Revenue Estimate | $124.48M |
|---|
Source: Nexqual, July 25, 2026 at 08:19 UTC.
Financials & Fundamentals (STRK)
| Total Revenue | $490.47M |
|---|---|
| Revenue Growth (YoY) | +11.90% |
| Gross Margin | +68.11% |
| Operating Margin | -11641.53% |
| Profit Margin | +0.00% |
| ROE | -30.76% |
| Debt / Equity | 18.09 |
| Current Ratio | 6.05 |
| Total Cash | $2.21B |
| Total Debt | $8.26B |
| Free Cash Flow | $-8.70B |
Source: Nexqual, July 25, 2026 at 08:19 UTC.
Financial Health Score (STRK)
Nexqual rates Strategy Inc's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 08:19 UTC.
| Growth | Mixed — Revenue +3.0% YoY (annual), slow |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $2.21B cash vs $8.26B debt |
| Cash Flow | Weak — FCF negative: -$8.70B, burning cash |
| Efficiency | Critical — ROE -31%, ROA -17.8% |
Ownership (STRK)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +47.69% |
| Float | 330.32M |
Source: Nexqual, July 25, 2026 at 08:19 UTC.
Leadership (STRK)
Strategy Inc is led by Phong Q. Le (age 48), President, CEO & Director, per Nexqual as of July 25, 2026 at 08:19 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 (STRK)
Notable institutional backers of Strategy Inc include AMERICAN FUNDS FUNDAMENTAL INVESTORS, Capital International Investors, Capital Group, according to Nexqual as of July 25, 2026 at 08:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 23.87% |
| Capital International Investors | 20.86% |
| Capital Group | 10.09% |
| Parafi Capital LP | 5.9% |
| NEW ECONOMY FUND | 5.78% |
| Van Eck Associates Corporation | 4.87% |
| Mirae Asset Global ETFs Holdings Ltd. | 4.11% |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 3.93% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.47% |
Source: Nexqual, July 25, 2026 at 08:19 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 |
|---|---|---|---|
| STRF | Strategy Inc - 10.00% Series A | USD 97.22 | ▼ 0.82% |
| STRD | Strategy Inc - 10.00% Series A | USD 60.15 | ▼ 0.99% |
| STRC | Strategy Inc - Variable Rate Se | USD 86.89 | ▼ 0.65% |
| MTPLF | Metaplanet Inc. | USD 1.36 | ▼ 12.58% |
| SATA | Strive, Inc. - Variable Rate Se | USD 96.58 | ▼ 1.54% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:19 UTC. This page is informational and not investment advice.