STRD

Conviction 20FinancialsScan · Thu, Jun 25, 2026

STRD$50.20-9.48%

ResistanceSupportVol 14

Vol MA14 208.55K

Mar 26Apr 14May 1May 19Jun 8Jun 25

Strategy IncFinance Serviceswww.strategy.com ↗

Price50.20

Change-9.48%

Gap+0.78%

Rel volume2.56×

Avg volume215.39K

Avg $ vol13.93M

SMA 2066.58

SMA 5072.28

SMA 20075.65

Price vs 50-30.55%

Price vs 200-33.65%

MA stackbearish

50/200 cross—

Supertrenddown · 63.29

RSI (14)15

MACD hist-1.56

MACD crossbear · 6d

Stoch %K / %D0 / 6

ADX (14)51

+DI / −DI9 / 54

RSI divergence—

MACD divergence—

ATR %+5.95%

ADR %4.43%

52w high95.25

52w low50.20

From 52w high-47.30%

Above 52w low+0.00%

New 52w highNo

SqueezeOff

Bollinger width32.95%

%B-0.25

Donchian pos0.00%

Donchian high73.50

Donchian low50.20

AVWAP (52w high)76.08

vs AVWAP high-34.01%

AVWAP (52w low)52.10

vs AVWAP low-3.64%

OBV trendDown

Chaikin MF (20)-0.54

Today vs 20d2.56×

Avg vol (14d)208.55K

Avg vol (20d)215.39K

Avg $ vol (20d)13.93M

Market cap13.94B

RS 3m (vs SPY)-36.54%

RS 6m (vs SPY)-36.19%

RS line new highNo

Trend template0/8

Technical rank7.3

1 week-23.78%

1 month-31.61%

3 months-31.36%

6 months-35.68%

1 year-42.36%

YTD-33.60%

P/E-3.62

P/B0.38

P/S29.21

P/FCF-184.73

EPS-15.23

Div yield—

ROE-10.50%

ROA-7.09%

Debt/Eq0.22

Current6.05

EV/EBITDA-3.68

Gross margin68.69%

Net margin-806.35%

Rev growth2.97%

EPS growth-229.84%

Price target—

Target upside—

Analyst rating—

Institutional0.00%

Ent. value19.93B

Revenue124.3M

Net income-12.54B

Gross profit83.35M

Free cash flow-75.45M

IndustryFinance Services

ExchangeNasdaq

Shares out11.76M

Employees1.51K

ListedWed, Jun 11, 2025

Free float277.66M

Float %100.0%

Short interest954.26K

Days to cover6.2d

Short volume48.9%

Squeeze score47 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction20 / 100

Pattern quality—

Tech rank7.3 / 100

Group rank—

Status laneNo active setup

Setup direction—

Pattern family

Resistance77.30

Support63.39

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in STRD

All disclosures →

No recent disclosed trades by Congress in STRD. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in STRD

No recent insider (Form 4) filings in STRD. Insiders must file within two business days of a trade.

SEC filings

EDGAR filings in STRD

EDGAR →

No recent SEC filings on file for STRD.

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