Strategy (STRC) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
STRC ends flat (-0.2%) to $99.53. Closed at $99.53, -0.21% vs the prior close of $99.74. Day range $98.70–$99.58, opened at $98.86.
STRC daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — STRC ends flat (-0.2%) to $99.53
- Closed at $99.53, -0.21% vs the prior close of $99.74. Day range $98.70–$99.58, opened at $98.86.
- Volume was 1.74M shares, 1.2x its 50-day average of 1.51M.
- Price is +1.9% vs its 50-day average ($97.65) and +2.9% vs its 200-day average ($96.69).
- 52-week range $71.25–$100.42; today's close sits at 97% of that range, 0.9% below the 52-week high.
Oct 14, 2026 — STRC ends flat (-0.2%) to $99.74
- Closed at $99.74, -0.16% vs the prior close of $99.90. Day range $99.62–$99.94, opened at $99.73.
- Volume was 2.48M shares, 1.7x its 50-day average of 1.49M.
- Price is +2.3% vs its 50-day average ($97.54) and +3.2% vs its 200-day average ($96.68).
- 52-week range $71.25–$100.42; today's close sits at 98% of that range, 0.7% below the 52-week high.
Oct 13, 2026 — STRC ends flat (+0.0%) to $99.90, a 3-month high, 4 up days in a row
- Closed at $99.90, +0.02% vs the prior close of $99.88. Day range $99.77–$99.92, opened at $99.90.
- Volume was 1.77M shares, 1.2x its 50-day average of 1.49M.
- Price is +2.6% vs its 50-day average ($97.40) and +3.3% vs its 200-day average ($96.68).
- 52-week range $71.25–$100.42; today's close sits at 98% of that range, 0.5% below the 52-week high.
- That makes 4 straight gains.
- SEC filings that day: 8-K.
Oct 12, 2026 — STRC ends flat (+0.2%) to $99.88, a 3-month high, 3 up days in a row
- Closed at $99.88, +0.23% vs the prior close of $99.65. Day range $99.66–$99.90, opened at $99.69.
- Volume was 1.53M shares, 1.0x its 50-day average of 1.50M.
- Price is +2.7% vs its 50-day average ($97.24) and +3.3% vs its 200-day average ($96.68).
- 52-week range $71.25–$100.42; today's close sits at 98% of that range, 0.5% below the 52-week high.
- That makes 3 straight gains.
Oct 9, 2026 — STRC ends flat (+0.2%) to $99.65, a 3-month high
- Closed at $99.65, +0.21% vs the prior close of $99.45. Day range $99.50–$99.73, opened at $99.53.
- Volume was 1.27M shares, 0.8x its 50-day average of 1.50M.
- Price is +2.7% vs its 50-day average ($97.04) and +3.1% vs its 200-day average ($96.67).
- 52-week range $71.25–$100.42; today's close sits at 97% of that range, 0.8% below the 52-week high.
Oct 8, 2026 — STRC ends flat (+0.0%) to $99.45
- Closed at $99.45, +0.02% vs the prior close of $99.43. Day range $99.08–$99.53, opened at $99.42.
- Volume was 1.52M shares, 1.0x its 50-day average of 1.49M.
- Price is +2.7% vs its 50-day average ($96.83) and +2.9% vs its 200-day average ($96.67).
- 52-week range $71.25–$100.42; today's close sits at 97% of that range, 1.0% below the 52-week high.
Oct 7, 2026 — STRC ends flat (-0.0%) to $99.43
- Closed at $99.43, -0.04% vs the prior close of $99.47. Day range $99.42–$99.60, opened at $99.43.
- Volume was 1.18M shares, 0.8x its 50-day average of 1.49M.
- Price is +2.9% vs its 50-day average ($96.59) and +2.9% vs its 200-day average ($96.66).
- 52-week range $71.25–$100.42; today's close sits at 97% of that range, 1.0% below the 52-week high.
Oct 6, 2026 — STRC ends flat (-0.0%) to $99.47
- Closed at $99.47, -0.01% vs the prior close of $99.48. Day range $99.45–$99.65, opened at $99.57.
- Volume was 1.16M shares, 0.8x its 50-day average of 1.49M.
- Price is +3.2% vs its 50-day average ($96.37) and +2.9% vs its 200-day average ($96.66).
- 52-week range $71.25–$100.42; today's close sits at 97% of that range, 0.9% below the 52-week high.
Oct 5, 2026 — STRC ends flat (+0.1%) to $99.48
- Closed at $99.48, +0.07% vs the prior close of $99.41. Day range $99.44–$99.65, opened at $99.45.
- Volume was 1.39M shares, 0.9x its 50-day average of 1.49M.
- Price is +3.5% vs its 50-day average ($96.15) and +2.9% vs its 200-day average ($96.65).
- 52-week range $71.25–$100.42; today's close sits at 97% of that range, 0.9% below the 52-week high.
- SEC filings that day: 8-K, DEF 14A.
Oct 2, 2026 — STRC ends flat (-0.1%) to $99.41
- Closed at $99.41, -0.09% vs the prior close of $99.50. Day range $99.40–$99.70, opened at $99.51.
- Volume was 1.82M shares, 1.2x its 50-day average of 1.48M.
- Price is +3.7% vs its 50-day average ($95.89) and +2.9% vs its 200-day average ($96.64).
- 52-week range $71.25–$100.42; today's close sits at 97% of that range, 1.0% below the 52-week high.
STRC latest news & SEC filings
Every SEC filing by or about STRC in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 16, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Oct 16, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
- Item 8.01 — Reported other events the company considers important.
Oct 15, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Oct 14, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Oct 13, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Oct 13, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Patten Jarrod M converted options/RSUs into 1,400 shares at $18.24 (≈$25.53K) on Oct 8, 2026; now holds 29,806
- Patten Jarrod M sold 950 shares at $150.54 (≈$143.01K) on Oct 8, 2026; now holds 28,856
- Patten Jarrod M sold 450 shares at $152.00 (≈$68.40K) on Oct 8, 2026; now holds 28,406
- Patten Jarrod M converted options/RSUs into 1,350 shares at $18.24 (≈$24.62K) on Oct 9, 2026; now holds 29,756
- Patten Jarrod M sold 450 shares at $154.47 (≈$69.51K) on Oct 9, 2026; now holds 29,306
- Patten Jarrod M sold 450 shares at $156.00 (≈$70.20K) on Oct 9, 2026; now holds 28,856
- …plus 1 more transaction lines in the filing.
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 13, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Oct 13, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
- Item 8.01 — Reported other events the company considers important.
Oct 9, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Oct 9, 2026 · Form 144 — Planned insider sale
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Oct 8, 2026 · Form 144 — Planned insider sale
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Oct 5, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Oct 5, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Oct 5, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
- Item 8.01 — Reported other events the company considers important.
Oct 5, 2026 · Form DEF 14A — Proxy statement
Proxy statement — agenda for the shareholder meeting (board elections, executive pay, votes)
Things to know before you trade STRC
- Last results release: Jul 30, 2026 (8-K Item 2.02). Previous ones: May 5, 2026, Feb 5, 2026, Oct 30, 2025. Based on that rhythm, the next report is likely around Oct 29, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 0.22% (largest 0.6%). That is a relatively calm stock.
- Liquidity: about 1.60M shares (≈$159.64M) trade per day on average.
- 52-week position: $99.53 vs a range of $71.25–$100.42 (97% of the range).
- Dividends: last ex-dividend date Oct 15, 2026 ($0.5/share); 16 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 3 open-market buys, 22 sales; latest: Jarrod M Patten sold 475 shares on Sep 22, 2026.
- Latest filings: 8-K Oct 16, 2026; 8-K Oct 13, 2026; 8-K Oct 5, 2026.
- Listing: Nasdaq · industry: Finance Services.
STRC market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 98.86 | 99.58 | 98.70 | 99.53 | 1.74M |
| Oct 14, 2026 | 99.73 | 99.94 | 99.62 | 99.74 | 2.48M |
| Oct 13, 2026 | 99.90 | 99.92 | 99.77 | 99.90 | 1.77M |
| Oct 12, 2026 | 99.69 | 99.90 | 99.66 | 99.88 | 1.53M |
| Oct 9, 2026 | 99.53 | 99.73 | 99.50 | 99.65 | 1.27M |
| Oct 8, 2026 | 99.42 | 99.53 | 99.08 | 99.45 | 1.52M |
| Oct 7, 2026 | 99.43 | 99.60 | 99.42 | 99.43 | 1.18M |
| Oct 6, 2026 | 99.57 | 99.65 | 99.45 | 99.47 | 1.16M |
| Oct 5, 2026 | 99.45 | 99.65 | 99.44 | 99.48 | 1.39M |
| Oct 2, 2026 | 99.51 | 99.70 | 99.40 | 99.41 | 1.82M |
| Oct 1, 2026 | 99.18 | 99.59 | 99.16 | 99.50 | 1.85M |
| Sep 30, 2026 | 99.00 | 99.38 | 99.00 | 99.35 | 2.01M |
| Sep 29, 2026 | 99.31 | 99.60 | 99.11 | 99.56 | 1.94M |
| Sep 28, 2026 | 98.74 | 99.34 | 98.65 | 99.10 | 1.91M |
| Sep 25, 2026 | 98.51 | 98.75 | 98.32 | 98.54 | 1.58M |
| Sep 24, 2026 | 98.80 | 98.93 | 98.26 | 98.31 | 1.03M |
| Sep 23, 2026 | 98.92 | 99.01 | 98.70 | 98.91 | 1.15M |
| Sep 22, 2026 | 98.88 | 99.10 | 98.78 | 99.06 | 1.52M |
| Sep 21, 2026 | 98.75 | 99.05 | 98.71 | 98.78 | 1.85M |
| Sep 18, 2026 | 98.10 | 98.90 | 98.10 | 98.51 | 1.38M |
About Strategy
Strategy (STRC) is listed on the Nasdaq and classified by the SEC under “Finance Services”. Its business address is in TYSONS CORNER, VA. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1050446.
STRC board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Brian P Brooks | Director | Jun 2, 2026 |
| Peter L Jr Briger | Director | Jun 2, 2026 |
| Jane A Dietze | Director | Jun 2, 2026 |
| Stephen X Graham | Director | Jun 2, 2026 |
| Phong Le | President & CEO | Jun 22, 2026 |
| Jarrod M Patten | Director | Sep 23, 2026 |
| Carl J Rickertsen | Director | Jun 2, 2026 |
| Gregg Winiarski | Director | Jun 2, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Thomas C. Chow | EVP & General Counsel | Sep 8, 2026 |
| Andrew Kang | EVP & CFO | Jun 9, 2026 |
| Phong Le | President & CEO | Jun 22, 2026 |
| Jeanine Montgomery | VP & CAO | Jun 9, 2026 |
| Wei-Ming Shao | EVP & General Counsel | Nov 20, 2025 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Sep 22, 2026 | Jarrod M Patten | Sale | 475 | $171.00 |
| Sep 21, 2026 | Jarrod M Patten | Sale | 475 | $165.98 |
| Sep 21, 2026 | Jarrod M Patten | Sale | 475 | $167.00 |
| Sep 21, 2026 | Jarrod M Patten | Sale | 475 | $169.00 |
| Sep 4, 2026 | Thomas C. Chow | Sale | 106 | $138.75 |
| Aug 27, 2026 | Jarrod M Patten | Sale | 925 | $131.00 |
| Aug 27, 2026 | Jarrod M Patten | Sale | 925 | $129.00 |
| Aug 25, 2026 | Jarrod M Patten | Sale | 925 | $127.00 |
| Aug 25, 2026 | Jarrod M Patten | Sale | 925 | $125.00 |
| Aug 25, 2026 | Jarrod M Patten | Sale | 925 | $124.00 |
| Aug 24, 2026 | Jarrod M Patten | Sale | 925 | $122.34 |
| Aug 7, 2026 | Jarrod M Patten | Sale | 925 | $104.04 |
| Aug 7, 2026 | Jarrod M Patten | Sale | 1,950 | $101.50 |
| Aug 7, 2026 | Jarrod M Patten | Sale | 925 | $102.69 |
| Jul 27, 2026 | Jarrod M Patten | Sale | 1,950 | $98.48 |
STRC financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $477.23M | $-3.85B | -15.23 | $-67.24M |
| Dec 31, 2024 | $463.46M | $-1.17B | -6.06 | $-53.03M |
| Dec 31, 2023 | $496.26M | $429.12M | 2.64 | $12.71M |
| Dec 31, 2022 | $499.26M | $-1.47B | -12.98 | $3.21M |
| Dec 31, 2021 | $510.76M | $-535.48M | -53.44 | $93.83M |
Latest balance sheet: total assets $52.56B, total liabilities $7.24B, cash $1.71B (as of Jun 30, 2026).
STRC earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Jul 30, 2026 | 8-K Item 2.02 (results) | $89.50 |
| May 5, 2026 | 8-K Item 2.02 (results) | $99.96 |
| Feb 5, 2026 | 8-K Item 2.02 (results) | $93.67 |
| Oct 30, 2025 | 8-K Item 2.02 (results) | $98.89 |
| Oct 6, 2025 | 8-K Item 2.02 (results) | $99.15 |
| Jul 31, 2025 | 8-K Item 2.02 (results) | $94.48 |
| Jul 7, 2025 | 8-K Item 2.02 (results) | — |
| May 1, 2025 | 8-K Item 2.02 (results) | — |
| Apr 7, 2025 | 8-K Item 2.02 (results) | — |
| Feb 5, 2025 | 8-K Item 2.02 (results) | — |
| Jan 6, 2025 | 8-K Item 2.02 (results) | — |
| Oct 30, 2024 | 8-K Item 2.02 (results) | — |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.