Industry context
Strategy Inc [STRK]
Last Updated 25 Jun 2026 @ 16:00 (Exchange is closed)
Last: $51.72
-6.74%
-1.63 (↑)
GaG Algo Score™
v1.0
Short
-1.63 (↑)
Medium
-4.12 (↑)
Long
-4.17 (↑)
BUY
83.33%
return 7.01%
SELL
66.67%
return 4.48%
Line
Pivot Data
Pivot Statistics
| Metric | Average | Median | Std Dev |
|---|---|---|---|
| Gain % | 10.83% | 12.87% | 3.85% |
| Loss % | -19.11% | -16.28% | 5.69% |
| Duration | 23.3d | 25d | 12.8d |
| Total Pivots Found | 7 |
| Gain/Loss Legs | 6 (3 Gain / 3 Loss) |
| Last Pivot | Bottom @ $51.72 on 2026-06-25 |
| Change since Last Pivot | $0.00 (0.00%) |
Next Pivot Prediction Last: $51.72
| Predicted Next Type | Top |
| Predicted Price (Avg) | $57.32 |
| Predicted Price (Median) | $58.38 |
| Predicted Price Range (~68%) | $55.33 - $59.31 |
| Change to Avg Target | $5.60 (10.83%) |
| Predicted Date (Avg) | 2026-07-18 |
| Predicted Date Range (~68%) | 2026-07-05 - 2026-07-31 |
| Basis | Based on 3 historical gains (Avg: 10.83%, Median: 12.87%, StdDev: 3.85%) and duration (Avg: 23.3 days, StdDev: 12.8 days) |
| Note | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
STRK crashes amid on very high volume.
Strategy Inc (STRK) stock price took a steep loss on Thursday after the stock fell $-3.74 (-6.74%) from the previous session on very high volume. The stock fell slightly more than the NASDAQ which was down -0.46%. With 450 624 shares traded, volume yesterday reached $23.31M. This was 65 701 shares more than the prior day. Compared to the 10-day average of 183 640 shares, volume was more than the average.
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- (-33.3%), medium- (-33.3%), and long-term (-33.3%) 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 trading above the closest support level at $51.70. approximately $0.0200 (0.04%) away. This suggests it is currently acting as a floor, pushing down towards support.The sup dis das support s151.7 -
Strategy Inc Evaluation
- Short score: -1.63
- Medium score: -4.12
- Long score: -4.17
Ownership flow
GetAGraph InsiderPower
Transactions
205
Buy power
58.19M
Sell power
82.15M
Reliability
100/100
Buy / sell
0.71
Hist. corr.
-0.31
Latest signal
Sell 2026-06-10
Officer 132
Director 50
Executive 21
Other 2
2026-05-29
Patten Jarrod M Director
Sell 4 250
2026-05-29
Patten Jarrod M Director
Buy 10 800
2026-05-29
Patten Jarrod M Director
Sell 550
2026-05-29
Patten Jarrod M Director
Sell 2 000
2026-05-28
Patten Jarrod M Director
Buy 7 250
2026-05-28
Patten Jarrod M Director
Sell 3 250
Relationship map
Correlation snapshot
Minst
Positioning pressure
Short interest pressure
Short interest
0.00%
Of outstanding shares
Short float
0.00%
Of tradable float
Days to cover
1.000
Short interest divided by average volume
Squeeze probability
1.60%
-48.32% change
Short positioning does not currently stand out as a dominant risk factor.
Updated 2026-05-29Income profile
Dividend profile
Last Dividend
$2.00
2026-03-13
Next Dividend
$0
N/A
Avg. yearly yield
4.58%
Quarterly
Total paid
$9.24
5 payments
Sustainability
0
low (50.00%)
Growth potential
5.00
Potential for dividend initiation, but uncertain (0.00%)
Direction
2.48
Score based on dividend trend and payout behavior.
Yearly history
| Year | Dividend | Yield |
|---|---|---|
| - | $2.00 | 2.40% |
| - | $7.24 | 8.94% |
Recent payments
| Date | Dividend | Payment |
|---|---|---|
| 2026-03-13 | $2.00 | 2026-03-31 |
| 2025-12-15 | $2.00 | 2025-12-31 |
| 2025-09-15 | $2.00 | 2025-09-30 |
| 2025-06-13 | $2.00 | 2025-06-30 |
| 2025-03-14 | $1.244 | 2025-03-31 |
News flow
Latest company news
Market coverage
invezz.com It's not just STRC: Top preferred stocks like SATA and BMNP are slumping Jun 26, 2026 businesswire.com TEOCO Corporation Selects Strategy to Enhance its SmartCOGS™ BillTrak Analysis Module (BAM) with New Reporting Capabilities Jun 23, 2026 seekingalpha.com Strategy Preferred: Selling Furniture To Pay Rent Is Fine, If The Furniture Appreciates May 13, 2026 seekingalpha.com STRK: The Most Undervalued And Versatile Bitcoin Security Today Mar 24, 2026Company releases
Company context
Company profile
Exchange:
NASDAQ
Sector:
Technology
Industry:
Software Application
Currency
USD
Strategy Inc together with its subsidiaries operates as a bitcoin treasury company in the United States Europe the Middle East Africa and internationally It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities including equity and fixed income instruments The company also provides AIpowered enterprise analytics software including Strategy One which provides nontechnical users with the ability to directly access novel and actionable insights for decisionmaking In addition the company provides Strategy Mosaic a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources regardless of where that data resides or which tools access it The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025 The company was incorporated in 1989 and is headquartered in Tysons Corner Virginia
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