Strategy (STRD) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
STRD dips 1.4% to $70.86, a 1-month low. Closed at $70.86, -1.35% vs the prior close of $71.83. Day range $70.75–$71.90, opened at $71.90.
STRD daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — STRD dips 1.4% to $70.86, a 1-month low
- Closed at $70.86, -1.35% vs the prior close of $71.83. Day range $70.75–$71.90, opened at $71.90.
- Volume was 71.94K shares, 0.8x its 50-day average of 93.92K.
- Price is -1.9% vs its 50-day average ($72.23) and -1.2% vs its 200-day average ($71.73).
- 52-week range $49.00–$81.40; today's close sits at 67% of that range, 12.9% below the 52-week high.
Oct 15, 2026 — STRD ends flat (+0.3%) to $71.83
- Closed at $71.83, +0.27% vs the prior close of $71.64. Day range $71.20–$71.99, opened at $71.48.
- Volume was 88.60K shares, 0.9x its 50-day average of 96.15K.
- Price is -0.3% vs its 50-day average ($72.08) and +0.1% vs its 200-day average ($71.76).
- 52-week range $49.00–$81.40; today's close sits at 70% of that range, 11.8% below the 52-week high.
Oct 14, 2026 — STRD dips 2.2% to $71.64
- Closed at $71.64, -2.22% vs the prior close of $73.27. Day range $71.51–$73.38, opened at $73.25.
- Volume was 69.20K shares, 0.7x its 50-day average of 100.89K.
- Price is -0.4% vs its 50-day average ($71.90) and -0.2% vs its 200-day average ($71.78).
- 52-week range $49.00–$81.40; today's close sits at 70% of that range, 12.0% below the 52-week high.
Oct 13, 2026 — STRD ends flat (+0.2%) to $73.27, 3 up days in a row
- Closed at $73.27, +0.23% vs the prior close of $73.10. Day range $73.20–$73.94, opened at $73.26.
- Volume was 46.60K shares, 0.5x its 50-day average of 103.25K — lighter than usual.
- Price is +2.2% vs its 50-day average ($71.69) and +2.0% vs its 200-day average ($71.80).
- 52-week range $49.00–$81.50; today's close sits at 75% of that range, 10.1% below the 52-week high.
- That makes 3 straight gains.
- SEC filings that day: 8-K.
Oct 12, 2026 — STRD rises 0.3% to $73.10
- Closed at $73.10, +0.33% vs the prior close of $72.86. Day range $72.41–$73.31, opened at $72.41.
- Volume was 49.90K shares, 0.5x its 50-day average of 107.61K — lighter than usual.
- Price is +2.4% vs its 50-day average ($71.42) and +1.8% vs its 200-day average ($71.82).
- 52-week range $49.00–$82.26; today's close sits at 72% of that range, 11.1% below the 52-week high.
Oct 9, 2026 — STRD rises 0.9% to $72.86
- Closed at $72.86, +0.91% vs the prior close of $72.20. Day range $72.13–$72.86, opened at $72.35.
- Volume was 68.10K shares, 0.6x its 50-day average of 107.39K.
- Price is +2.5% vs its 50-day average ($71.11) and +1.4% vs its 200-day average ($71.85).
- 52-week range $49.00–$83.39; today's close sits at 69% of that range, 12.6% below the 52-week high.
Oct 8, 2026 — STRD ends flat (-0.2%) to $72.20, 3 down days in a row
- Closed at $72.20, -0.18% vs the prior close of $72.33. Day range $71.78–$72.66, opened at $72.05.
- Volume was 58.90K shares, 0.5x its 50-day average of 108.11K — lighter than usual.
- Price is +1.9% vs its 50-day average ($70.86) and +0.5% vs its 200-day average ($71.87).
- 52-week range $49.00–$83.85; today's close sits at 67% of that range, 13.9% below the 52-week high.
- That makes 3 straight losses.
Oct 7, 2026 — STRD ends flat (-0.2%) to $72.33
- Closed at $72.33, -0.21% vs the prior close of $72.48. Day range $71.90–$73.18, opened at $72.00.
- Volume was 63.90K shares, 0.6x its 50-day average of 112.21K — lighter than usual.
- Price is +2.4% vs its 50-day average ($70.63) and +0.6% vs its 200-day average ($71.90).
- 52-week range $49.00–$84.52; today's close sits at 66% of that range, 14.4% below the 52-week high.
Oct 6, 2026 — STRD dips 1.6% to $72.48
- Closed at $72.48, -1.59% vs the prior close of $73.65. Day range $72.18–$73.97, opened at $73.75.
- Volume was 118.60K shares, 1.0x its 50-day average of 113.01K.
- Price is +3.0% vs its 50-day average ($70.38) and +0.8% vs its 200-day average ($71.92).
- 52-week range $49.00–$84.68; today's close sits at 66% of that range, 14.4% below the 52-week high.
Oct 5, 2026 — STRD rises 0.4% to $73.65, 3 up days in a row
- Closed at $73.65, +0.37% vs the prior close of $73.38. Day range $73.38–$73.83, opened at $73.83.
- Volume was 56.90K shares, 0.5x its 50-day average of 113.16K — lighter than usual.
- Price is +5.0% vs its 50-day average ($70.13) and +2.4% vs its 200-day average ($71.93).
- 52-week range $49.00–$84.88; today's close sits at 69% of that range, 13.2% below the 52-week high.
- That makes 3 straight gains.
- SEC filings that day: 8-K, DEF 14A.
Oct 2, 2026 — STRD rises 0.3% to $73.38
- Closed at $73.38, +0.30% vs the prior close of $73.16. Day range $73.10–$73.67, opened at $73.31.
- Volume was 171.40K shares, 1.5x its 50-day average of 111.64K.
- Price is +5.0% vs its 50-day average ($69.86) and +2.0% vs its 200-day average ($71.94).
- 52-week range $49.00–$84.88; today's close sits at 68% of that range, 13.5% below the 52-week high.
STRD latest news & SEC filings
Every SEC filing by or about STRD 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 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.
Things to know before you trade STRD
- 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 0.85% (largest 2.2%). That is a relatively calm stock.
- Liquidity: about 87.14K shares (≈$6.17M) trade per day on average.
- 52-week position: $70.86 vs a range of $49.00–$81.40 (67% of the range).
- Dividends: last ex-dividend date Sep 15, 2026 ($2.5/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 25 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.
STRD market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 71.90 | 71.90 | 70.75 | 70.86 | 71.94K |
| Oct 15, 2026 | 71.48 | 71.99 | 71.20 | 71.83 | 88.60K |
| Oct 14, 2026 | 73.25 | 73.38 | 71.51 | 71.64 | 69.20K |
| Oct 13, 2026 | 73.26 | 73.94 | 73.20 | 73.27 | 46.60K |
| Oct 12, 2026 | 72.41 | 73.31 | 72.41 | 73.10 | 49.90K |
| Oct 9, 2026 | 72.35 | 72.86 | 72.13 | 72.86 | 68.10K |
| Oct 8, 2026 | 72.05 | 72.66 | 71.78 | 72.20 | 58.90K |
| Oct 7, 2026 | 72.00 | 73.18 | 71.90 | 72.33 | 63.90K |
| Oct 6, 2026 | 73.75 | 73.97 | 72.18 | 72.48 | 118.60K |
| Oct 5, 2026 | 73.83 | 73.83 | 73.38 | 73.65 | 56.90K |
| Oct 2, 2026 | 73.31 | 73.67 | 73.10 | 73.38 | 171.40K |
| Oct 1, 2026 | 72.93 | 73.30 | 72.80 | 73.16 | 100.20K |
| Sep 30, 2026 | 73.75 | 73.75 | 72.61 | 72.61 | 140.50K |
| Sep 29, 2026 | 73.11 | 73.70 | 72.87 | 72.98 | 68.50K |
| Sep 28, 2026 | 73.50 | 74.00 | 71.90 | 72.55 | 124.40K |
| Sep 25, 2026 | 72.75 | 73.94 | 72.21 | 73.72 | 173.30K |
| Sep 24, 2026 | 72.72 | 72.72 | 71.55 | 72.10 | 93.70K |
| Sep 23, 2026 | 73.12 | 73.53 | 72.55 | 73.20 | 45.50K |
| Sep 22, 2026 | 74.25 | 74.82 | 73.12 | 73.22 | 36.10K |
| Sep 21, 2026 | 74.72 | 74.95 | 74.00 | 74.37 | 96.50K |
About Strategy
Strategy (STRD) 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.
STRD 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 22, 2026 | Jarrod M Patten | Sale | 475 | $171.00 |
| Sep 22, 2026 | Jarrod M Patten | Sale | 475 | $171.00 |
| 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 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 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 21, 2026 | Jarrod M Patten | Sale | 475 | $165.98 |
| Sep 21, 2026 | Jarrod M Patten | Sale | 475 | $167.00 |
STRD 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).
STRD earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Jul 30, 2026 | 8-K Item 2.02 (results) | $60.15 |
| May 5, 2026 | 8-K Item 2.02 (results) | $76.31 |
| Feb 5, 2026 | 8-K Item 2.02 (results) | $68.23 |
| Oct 30, 2025 | 8-K Item 2.02 (results) | $77.10 |
| Oct 6, 2025 | 8-K Item 2.02 (results) | $84.15 |
| Jul 31, 2025 | 8-K Item 2.02 (results) | $85.40 |
| Jul 7, 2025 | 8-K Item 2.02 (results) | $93.97 |
| 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 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.