STRK

Conviction 38FinancialsScan · Mon, Aug 10, 2026

STRK$67.72+0.99%

ResistanceSupportVol 14

Vol MA14 98.55K

May 11May 28Jun 16Jul 6Jul 23Aug 10

Strategy IncFinance Serviceswww.strategy.com ↗

Price67.72

Change+0.99%

Gap+1.07%

Rel volume3.01×

Avg volume88.96K

Avg $ vol5.59M

SMA 2062.65

SMA 5063.00

SMA 20075.84

Price vs 50+7.48%

Price vs 200-10.71%

MA stackmixed

50/200 cross—

Supertrendup · 61.92

RSI (14)64

MACD hist0.81

MACD cross—

Stoch %K / %D95 / 97

ADX (14)20

+DI / −DI28 / 19

RSI divergence—

MACD divergence—

ATR %+3.07%

ADR %2.71%

52w high109.17

52w low51.72

From 52w high-37.97%

Above 52w low+30.93%

New 52w highNo

SqueezeOff

Bollinger width13.15%

%B1.11

Donchian pos94.78%

Donchian high68.20

Donchian low58.91

AVWAP (52w high)81.04

vs AVWAP high-16.45%

AVWAP (52w low)60.87

vs AVWAP low+11.24%

OBV trendUp

Chaikin MF (20)-0.00

Today vs 20d3.01×

Avg vol (14d)98.55K

Avg vol (20d)88.96K

Avg $ vol (20d)5.59M

Market cap18.8B

RS 3m (vs SPY)-20.82%

RS 6m (vs SPY)-21.31%

RS line new highNo

Trend template2/8

Technical rank45.7

1 week+9.57%

1 month+11.10%

3 months-13.79%

6 months-11.59%

1 year-38.10%

YTD-18.85%

P/E-4.89

P/B0.61

P/S39.40

P/FCF-249.18

EPS-15.23

Div yield—

ROE-12.46%

ROA-7.32%

Debt/Eq0.22

Current5.39

EV/EBITDA-4.39

Gross margin68.69%

Net margin-806.35%

Rev growth2.97%

EPS growth-229.84%

Price target—

Target upside—

Analyst rating—

Institutional42.09%

Ent. value23.8B

Revenue122.37M

Net income-8.22B

Gross profit81.55M

Free cash flow-75.45M

IndustryFinance Services

ExchangeNasdaq

Shares out7.3M

Employees1.51K

ListedThu, Feb 6, 2025

Free float277.66M

Float %100.0%

Short interest49.78K

Days to cover0.6d

Short volume61.2%

Squeeze score32 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction38 / 100

Pattern quality—

Tech rank45.7 / 100

Group rank—

Status laneNo active setup

Setup direction—

Pattern family

Resistance63.58

Support54.28

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Jun 30, 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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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.