STRF

Conviction 63FinancialsScan · Thu, Sep 24, 2026

Strategy Inc (STRF) closed at $103.38 (-0.41%) on Sep 24, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 59, RS Rating 60, -11.3% from its 52-week high, -0.2% year to date. Sector: Financials · Finance Services.

STRF$103.38-0.41%

ResistanceSupportVol 14

Vol MA14 57.73K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Strategy IncFinance Serviceswww.strategy.com ↗

Price103.38

Change-0.41%

Gap-0.53%

Rel volume0.06×

Avg volume61.98K

Avg $ vol6.4M

SMA 20103.45

SMA 5099.60

SMA 20099.50

Price vs 50+3.80%

Price vs 200+3.89%

MA stackbullish

50/200 crossgolden · 0d

Supertrendup · 100.46

RSI (14)59

MACD hist-0.28

MACD crossbear · 7d

Stoch %K / %D63 / 67

ADX (14)30

+DI / −DI20 / 22

RSI divergence—

MACD divergence—

ATR %1.30%

ADR %1.24%

52w high116.50

52w low84.37

From 52w high-11.27%

Above 52w low+22.53%

New 52w highNo

SqueezeOff

Bollinger width2.88%

%B0.47

Donchian pos62.56%

Donchian high105.00

Donchian low100.66

AVWAP (52w high)100.38

vs AVWAP high+2.98%

AVWAP (52w low)96.06

vs AVWAP low+7.62%

OBV trendUp

Chaikin MF (20)0.27

Today vs 20d0.06×

Avg vol (14d)57.73K

Avg vol (20d)61.98K

Avg $ vol (20d)6.4M

Market cap—

RS Rating60 / 99

RS 3m (vs SPY)+12.54%

RS 6m (vs SPY)-11.20%

RS line new highNo

Trend template4/8

Technical rank70.2

1 week-0.54%

1 month+2.46%

3 months+17.03%

6 months+5.61%

1 year-6.74%

YTD-0.16%

P/E—

P/B—

P/S—

P/FCF—

EPS-15.23

Div yield—

ROE-12.46%

ROA-7.32%

Debt/Eq0.22

Current5.39

EV/EBITDA—

Gross margin68.69%

Net margin-806.35%

Rev growth2.97%

EPS growth-229.84%

Price target—

Target upside—

Analyst rating—

Institutional0.11%

Ent. value—

Revenue122.37M

Net income-8.22B

Gross profit81.55M

Free cash flow-75.45M

IndustryFinance Services

ExchangeNasdaq

Shares out8.5M

Employees1.51K

ListedWed, Mar 26, 2025

Free float363.66M

Float %—

Short interest437.01K

Days to cover4.9d

Short volume25.8%

Squeeze score25 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeB

Conviction63 / 100

Pattern quality—

Tech rank70.2 / 100

Group rank—

Status laneNo active setup

Setup direction—

Pattern family

Resistance104.64

Support95.67

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in STRF

All disclosures →

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

Insider activity

SEC Form 4 transactions in STRF

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

SEC filings

EDGAR filings in STRF

EDGAR →

No recent SEC filings on file for STRF.

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