STRK

Conviction 20FinancialsScan · Thu, Jun 25, 2026

STRK$51.51-7.12%

ResistanceSupportVol 14

Vol MA14 338.67K

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

Strategy IncFinance Serviceswww.strategy.com ↗

Price51.51

Change-7.12%

Gap-0.75%

Rel volume11.11×

Avg volume313.06K

Avg $ vol18.95M

SMA 2065.44

SMA 5072.03

SMA 20080.66

Price vs 50-28.48%

Price vs 200-36.14%

MA stackbearish

50/200 cross—

Supertrenddown · 62.03

RSI (14)17

MACD hist-1.27

MACD cross—

Stoch %K / %D4 / 6

ADX (14)53

+DI / −DI5 / 50

RSI divergence—

MACD divergence—

ATR %+5.37%

ADR %4.29%

52w high125.75

52w low51.51

From 52w high-59.04%

Above 52w low+0.00%

New 52w highNo

SqueezeOff

Bollinger width32.46%

%B-0.16

Donchian pos3.33%

Donchian high73.85

Donchian low50.74

AVWAP (52w high)85.05

vs AVWAP high-39.44%

AVWAP (52w low)52.43

vs AVWAP low-1.76%

OBV trendDown

Chaikin MF (20)-0.60

Today vs 20d11.11×

Avg vol (14d)338.67K

Avg vol (20d)313.06K

Avg $ vol (20d)18.95M

Market cap14.3B

RS 3m (vs SPY)-38.88%

RS 6m (vs SPY)-40.59%

RS line new highNo

Trend template0/8

Technical rank7.0

1 week-19.33%

1 month-30.28%

3 months-31.50%

6 months-37.92%

1 year-50.38%

YTD-38.27%

P/E-3.72

P/B0.39

P/S29.97

P/FCF-189.55

EPS-15.23

Div yield—

ROE-10.50%

ROA-7.09%

Debt/Eq0.22

Current6.05

EV/EBITDA-3.74

Gross margin68.69%

Net margin-806.35%

Rev growth2.97%

EPS growth-229.84%

Price target—

Target upside—

Analyst rating—

Institutional46.43%

Ent. value20.29B

Revenue124.3M

Net income-12.54B

Gross profit83.35M

Free cash flow-75.45M

IndustryFinance Services

ExchangeNasdaq

Shares out7.3M

Employees1.51K

ListedThu, Feb 6, 2025

Free float277.66M

Float %100.0%

Short interest4.14K

Days to cover0.0d

Short volume49.1%

Squeeze score21 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction20 / 100

Pattern quality—

Tech rank7.0 / 100

Group rank—

Status laneNo active setup

Setup direction—

Pattern family

Resistance80.01

Support68.51

Days since event—

Candle confirm—

News sentiment—

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

Congress activity

Disclosed STOCK Act trades in STRK

All disclosures →

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

Insider activity

SEC Form 4 transactions in STRK

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

SEC filings

EDGAR filings in STRK

EDGAR →

No recent SEC filings on file for STRK.

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