Industry context
Strategy Inc [STRD]
Last Updated 25 Jun 2026 @ 16:00 (Exchange is closed)
Last: $50.00
-9.84%
-2.04 (↓)
GaG Algo Score™
v1.0
Short
-2.04 (↓)
Medium
-4.41 (↓)
Long
-4.44 (↓)
BUY
56.25%
return 2.91%
SELL
66.67%
return 9.04%
Line
Pivot Data
Pivot Statistics
| Metric | Average | Median | Std Dev |
|---|---|---|---|
| Gain % | N/A | N/A | N/A |
| Loss % | -30.07% | -30.07% | 0.00% |
| Duration | 13.0d | 13d | 0.0d |
| Total Pivots Found | 2 |
| Gain/Loss Legs | 1 (0 Gain / 1 Loss) |
| Last Pivot | Bottom @ $50.00 on 2026-06-25 |
| Change since Last Pivot | $0.00 (0.00%) |
Next Pivot Prediction Last: $50.00
| Predicted Next Type | N/A |
| Predicted Price (Avg) | N/A |
| Predicted Price (Median) | N/A |
| Predicted Price Range (~68%) | N/A |
| Change to Avg Target | N/A (N/A) |
| Predicted Date (Avg) | 2026-07-08 |
| Predicted Date Range (~68%) | 2026-07-08 - 2026-07-08 |
| Basis | Insufficient historical gain data for prediction. and duration (Avg: 13.0 days, StdDev: 0.0 days) |
| Note | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
STRD crashes amid on extraordinarily high volume.
Strategy Inc (STRD) stock price recorded a historic drop on Thursday after the stock fell $-5.46 (-9.84%) from the previous session on extraordinarily high volume. The stock fell slightly more than the NASDAQ which was down -0.46%.(The stock has fallen 3 days straight.This prolonged decline suggests potential for a price bounce) A total of 578 039 stocks were traded yesterday, valued at $28.90M, 125 139 shares more than the previous day (452 900 shares traded). This is above the average volume for the stock at 191 353 shares traded per day.
Strategy Inc signals
The downturn is bringing the stock into oversold conditions (RSI below 30), which typically indicates potential undervaluation in the short term. The price is below both moving averages, and the short-term average is below the long-term average, confirming a sustained down-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-36.7%), medium- (-36.7%), and long-term (-36.7%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.
Strategy Inc Support & Resistance Levels
The stock is approaching the closest resistance level at $66.40. approximately $16.40 (32.80%) away. Approaching it. Breaking above this level could signal further upside where next resistance level will be found at $88.6. On a fall back there will be support at $ The dis das resistance -
Strategy Inc Evaluation
- Short score: -2.04
- Medium score: -4.41
- Long score: -4.44
Positioning pressure
Short interest pressure
Short interest
8.11%
Of outstanding shares
Short float
8.72%
Of tradable float
Days to cover
6.16
Short interest divided by average volume
Squeeze probability
22.80%
-1.51% change
Short interest is worth monitoring, but the setup is not extreme.
Updated 2026-05-29Income profile
Dividend profile
Last Dividend
$2.50
2026-03-13
Next Dividend
$0
N/A
Avg. yearly yield
4.30%
Quarterly
Total paid
$8.06
3 payments
Sustainability
0
low (50.00%)
Growth potential
0
No dividend expected
Direction
0
Score based on dividend trend and payout behavior.
Yearly history
| Year | Dividend | Yield |
|---|---|---|
| - | $2.50 | 3.31% |
| - | $5.56 | 6.28% |
Recent payments
| Date | Dividend | Payment |
|---|---|---|
| 2026-03-13 | $2.50 | 2026-03-31 |
| 2025-12-15 | $2.50 | 2025-12-31 |
| 2025-09-15 | $3.06 | 2025-09-30 |
News flow
Latest company news
Company context
Company profile
Exchange:
NASDAQ
Sector:
Technology
Industry:
Software Application
Currency
USD
Strategy Inc engages in the provision of enterprise analytics and mobility software The firm designs develops markets and sells software platforms through licensing arrangements and cloudbased subscriptions and related services Its product packages include Hyper The company was founded by Michael J Saylor and Sanjeev K Bansal on November 17 1989 and is headquartered in Tysons Corner VA
Navigation