M
142.80
-2.02 (-1.39%)
| Previous Close | 144.82 |
| Volume | 27,162,650 |
| Price / Earnings (Forward) | 5.88 |
| Price / Sales | 91.93 |
| Price / Book | 1.86 |
| 52 Weeks Range |
| Operating Margin (TTM) | -5,331.44% |
| Diluted EPS (TTM) | -22.24 |
| Quarterly Revenue Growth (YOY) | -3.60% |
| Total Debt/Equity (MRQ) | 24.44% |
| Current Ratio (MRQ) | 0.660 |
| Operating Cash Flow (TTM) | -84.01 M |
| Levered Free Cash Flow (TTM) | -4.67 B |
| Return on Assets (TTM) | -18.83% |
| Return on Equity (TTM) | -29.68% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Bearish |
| Software - Application (Global) | Mixed | Bearish | |
| Stock | Strategy Inc | Mixed | Bearish |
AIStockmoo Score
0.3
| Analyst Consensus | NA |
| Insider Activity | -5.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 2.0 |
| Average | 0.33 |
|
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Large Value |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 50.08% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Harvest Portfolios Group Inc. | 30 Jun 2026 | 3,121,927 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| PATTEN JARROD M | - | 128.95 | -5,550 | -719,576 |
| Aggregate Net Quantity | -5,550 | |||
| Aggregate Net Value ($) | -719,576 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 128.95 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PATTEN JARROD M | Director | 27 Aug 2026 | Sell (-) | 1,850 | 137.40 | 254,190 |
| PATTEN JARROD M | Director | 27 Aug 2026 | Option execute | 1,850 | - | - |
| PATTEN JARROD M | Director | 25 Aug 2026 | Sell (-) | 2,775 | 126.83 | 351,953 |
| PATTEN JARROD M | Director | 25 Aug 2026 | Option execute | 2,775 | - | - |
| PATTEN JARROD M | Director | 24 Aug 2026 | Sell (-) | 925 | 122.63 | 113,433 |
| PATTEN JARROD M | Director | 24 Aug 2026 | Option execute | 925 | - | - |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |