Industry context
Strategy Inc [STRD]
Последнее обновление 25 Jun 2026 @ 16:00 (Exchange is closed)
Последняя: $50.00
-9.84%
-2.04 (↓)
GaG Algo Score™
v1.0
Короткий
-2.04 (↓)
Средний
-4.41 (↓)
Длинный
-4.44 (↓)
КУПИТЬ
56.25%
доходность 2.91%
ПРОДАТЬ
66.67%
доходность 9.04%
Линия
Pivot-данные
Статистика pivot
| Метрика | Среднее | Медиана | Ст. откл. |
|---|---|---|---|
| Рост % | N/A | N/A | N/A |
| Падение % | -30.07% | -30.07% | 0.00% |
| Длительность | 13.0d | 13d | 0.0d |
| Всего найдено pivot | 2 |
| Фазы роста/падения | 1 (0 Рост / 1 Падение) |
| Последний pivot | Bottom @ $50.00 на 2026-06-25 |
| Изменение с последнего pivot | $0.00 (0.00%) |
Прогноз следующего pivot Последняя: $50.00
| Ожидаемый следующий тип | Н/Д |
| Прогноз цены (средн.) | N/A |
| Прогноз цены (медиана) | N/A |
| Прогноз диапазона цены (~68%) | N/A |
| Изменение к средней цели | N/A (N/A) |
| Прогноз даты (средн.) | 2026-07-08 |
| Прогноз диапазона дат (~68%) | 2026-07-08 - 2026-07-08 |
| Основа | Insufficient historical gain data for prediction. and duration (Avg: 13.0 days, StdDev: 0.0 days) |
| Примечание | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
Strategy Inc plummets -9.84%.
Strategy Inc (STRD) stock price collapsed 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) Yesterday's trading volume was 578 039 shares, worth about $28.90M. This represents 125 139 shares more than the day before. Volume was above the 10-day average of 191 353 shares.
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
- Короткий оценка: -2.04
- Средний оценка: -4.41
- Длинный оценка: -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
Последний дивиденд
$2.50
2026-03-13
Следующий дивиденд
$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
Биржа:
NASDAQ
Сектор:
Technology
Отрасль:
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
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