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STSTRK

Strategy Inc

Trending onWhy it's trendingX chatter spiked vs its recent normRecent insider buying cluster
$STRK·$18B·Software - Application·Technology
$61.31-0.1%YTD-24.8%1Y-48.3%
Mentions · last 7 days
2026-07-09: 82 posts2026-07-10: 82 posts2026-07-11: 86 posts2026-07-12: 60 posts2026-07-13: 95 posts2026-07-14: 252 posts2026-07-15: 128 posts786+27%
Price updated 13m ago·X counts updated 16h ago
STSTRK
$STRKStrategy Inc
$61.31-0.15%786 posts+27%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $STRK, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeEvent coming upAI verdict · as of 2026-07-16

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Strategy Preferred Strike convertible 8% perpetual — the July 30 print decides whether the BTC-machine restarts.

Strategy Inc.'s Preferred Strike (STRK) is a convertible 8% perpetual preferred backing Michael Saylor's Bitcoin-treasury strategy. The 2026 tape has been -25% YTD with earnings on July 30 as the specific arbiter.

  • The underlying operating business is fundamentally opaque: Q1 2026 revenue was $124.3M (up 11.9% YoY), gross margin at 67%, but operating margin was -12% and EPS was -$38.25 (reflecting BTC accounting) — the underlying operating business is tiny relative to the BTC-treasury structure.
  • The STRK preferred is a specific yield-plus-convertible structure: bulls frame STRK as a convertible 8% perpetual preferred backing Strategy's BTC strategy, and Saylor claims Bitcoin ARR exceeding 3.3% could fund STRC/STRK dividends indefinitely — real credit thesis.
  • The ticker collision with Starknet L2 token is worth flagging: separately, Starknet ($STRK L2 token) chatter includes privacy pool at ~$500K assets one month after STRK20 launch, and 3AC estate still selling STRK on Anchorage — partial ticker collision, but the equity remains Strategy Preferred Strike.

The July 30 Q2 earnings are the near-term arbiter — Saylor's commentary on restarting the $2B/month BTC-buying machine, digital-credit stress-test resolution, and any specific STRC/STRK dividend-funding framework extend the setup. Continued BTC-selling or digital-credit stress confirms the bear framing.

Agrees with X sentimentX is bullish, frames STRK as a convertible 8% perpetual preferred backing Strategy's BTC strategy, notes Bitcoin ARR exceeding 3.3% could fund STRC/STRK dividends indefinitely per Saylor. Separately, Starknet ($STRK L2 token) chatter is a ticker collision. Mechanics support the event-ahead read: the July 30 Q2 call is the first since the digital-credit stress test and the 3,588 BTC sale.

What to watch: The July 30 Q2 earnings. Watch Saylor's commentary on restarting the $2B/month BTC-buying, digital-credit stress-test resolution, and STRC/STRK dividend-funding framework. Continued BTC-selling or digital-credit stress confirms bear framing; BTC-machine restart + dividend affirmation extends the setup.

On the calendar: 2026-07-30 — Q2 earnings

ticker collision

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment6 posts analyzed · as of 2026-07-15

Strategy Preferred Strike ($STRK) chatter is bullish. Community frames STRK as a convertible 8% perpetual preferred backing Strategy's BTC strategy. Bitcoin's ARR exceeding 3.3% could fund STRC/STRK dividends indefinitely per Saylor. Separately, Starknet ($STRK L2 token) chatter includes privacy pool at ~$500K assets one month after STRK20 launch. 3AC estate still selling STRK on Anchorage. Chart bulls flag 12H resistance zone with 60-70% breakout potential. Community broadly long the L2 thesis.

Read the AI verdict + X sentiment for $STRK

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Enterprise analytics software company that has transformed into a leveraged Bitcoin treasury vehicle, holding 200,000+ BTC financed via equity and debt.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $STRK.

Software - Application · Technology

No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..

What this means for $STRK

Partial — Enterprise analytics software company that has transformed into a leveraged Bitcoin treasury vehicle, holding 200,000+ BTC financed via equity and debt; this segment overlaps with the AI agent bifurcation — contract expansion vs. user substitution but is not the dominant revenue driver.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-11.8%YTD
-13.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-3.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
0.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
94.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
21.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
72.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-24.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
68.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 5, 2026$-38.25$-0.86-4337.4%
Q4 2025Feb 5, 2026$-42.93$-0.08-53562.5%
Q3 2025Oct 28, 2025$9.16$-0.10+9080.4%
Q2 2025Jul 30, 2025$32.67$-0.10+33324.9%
Next earningsThu, Jul 30·consensus EPS $0.79

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$124.3M+11.9%67.1%-12.0%$-38.25$13.0M
Q4 FY25$123.0M+1.9%66.1%-14185%$-42.93$-32.2M
Q3 FY25$128.7M+10.9%70.5%3023%$9.30$14.4B
Q2 FY25$114.5M+2.7%68.8%12256%$36.23$-6.8B

Forward consensus

4-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$496.8M$461.9M – $521.2M$8.55$7.49 – $9.2411
FY27$506.7M$446.3M – $544.3M$3.92$3.43 – $4.237
FY28$520.8M$471.3M – $553.1M$47.66$41.76 – $51.504
FY29$476.4M$431.1M – $505.9M$391.60$343.16 – $423.133

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.16%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-9.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-21.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 329.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.545-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 23Jarrod M PattenDirector1.5K sh$159KBuyJun 22Phong LeCEO11.0K sh$999KSellJun 17Jarrod M PattenDirector1.5K sh$182KBuyJun 16Thomas C. ChowEVP & General Counsel111 sh$10KSellJun 15Jarrod M PattenDirector1.5K sh$201KSellJun 9Phong LeCEO5.5K sh$684KSellJun 9Andrew KangCFO1.9K sh$241KSellJun 9Jeanine MontgomeryVP & CAO354 sh$44KSellJun 5Phong LeCEO93.7K sh$11.1MSellJun 5Andrew KangCFO27.8K sh$3.3M
1–10 of 27
+ 37 other (30 exempts · 7 awards) in window

See when $STRK insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDJul 138-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. (STRK) — 8-K (Items 7.01, 8.01) providing an update on Strategy's bitcoin holdings and preferred stock (Strike warrant class, ticker STRK) as of July 13, 2026. Filed under Reg FD. Informational — routine treasury update; same underlying 8-K as STRF/STRC, cross-filed for the STRK class.

8-KOfficer or director changeJul 68-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. (STRK, another Strategy security class) filed the identical weekly BTC treasury update as STRC/STRF/STRD for June 29 – July 5, 2026: sold 3,588 BTC total for ~$216M; no ATM shares sold; no repurchases; 843,775 BTC held at ~$63.94B total cost. Strategy simultaneously files this same disclosure across all its security classes (MSTR, STRC, STRF, STRD, STRK). Routine weekly treasury update.

8-KPress release / Reg FDJun 298-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. (MSTR/STRK) announced a 'Digital Credit Capital Framework' on June 29, 2026, applicable to all series of its preferred 'Digital Credit Securities.' The five components are a USD Reserve policy (restricted to preferred dividends and debt interest), a revised STRC dividend policy, preferred and Class A stock repurchase programs, and a BTC monetization program. This is the same announcement covered across multiple Strategy preferred tickers (STRD, STRK); it signals a formal governance structure to support the 8% Strike preferred coupon while preserving Bitcoin upside.

424B5Prospectus supplement (offering)Jun 23424B5
AI summary

STRK filed a 424B5 prospectus supplement on 2026-06-23 at $87.31 per share. This represents dilution happening now.

8-KPress release / Reg FDJun 228-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Delaware 001-42509 51-0323571 disclosed: t Variable Rate Series A Perpetual Stretch Preferred Stock, $0.001 par value per share STRC The Nasdaq Global Select Market 8.00% Series A Perpetual Strike Preferred Stock, $0.001 par value per share STRK The Nasdaq Global Select Market 10.00% Series A Perpetual Stride Preferred Stock, $0.001 par value per share STRD The Nasdaq Global Select Market Class A common stock, $0.001 par value per share MSTR The Nasdaq Global Select Market Indicate by check mark whether the registrant is an emerging gr.

8-KCharter amendmentJun 158-K — Item 3.03 · Item 5.03: Charter amendment · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strike (STRK) filed an 8-K on June 15, 2026 covering material modifications to security holder rights (Item 3.03), charter/bylaw amendments (Item 5.03), Reg FD disclosure (Item 7.01), and other events (Item 8.01). Body unavailable — excerpt cuts off before the specific charter amendment terms are disclosed.

8-KPress release / Reg FDJun 158-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strike (STRK) made a Reg FD disclosure (Item 7.01) and reported other events (Item 8.01) in an 8-K filed June 15, 2026. Body unavailable — excerpt cuts off before the substance of the Reg FD disclosure is revealed.

8-KShareholder voteJun 108-K — Item 5.07: Shareholder vote
AI summary

Strategy Inc (parent of MSTR, STRK, STRF, STRC, STRD) held its 2026 Annual Meeting on June 8, 2026. All eight director nominees were elected by common stockholders, KPMG LLP was ratified as independent auditor for fiscal year ending December 31, 2026, and additional proposals (truncated in the excerpt) were voted on. This is the same filing duplicated across Strategy Inc.'s five listed securities. Routine annual governance event with no material financial or strategic impact.

+ 74 other (30 proxys · 26 8-Ks · 7 13Gs · 3 routine 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Strategy's Bitcoin Pivot Gives Investors a New Reason to Watch Preferred Sharesmarketbeat.com·11d agoIt's not just STRC: Top preferred stocks like SATA and BMNP are slumpinginvezz.com·20d agoTEOCO Corporation Selects Strategy to Enhance its SmartCOGS™ BillTrak Analysis Module (BAM) with New Reporting Capabilitiesbusinesswire.com·23d agoStrategy Preferred: Selling Furniture To Pay Rent Is Fine, If The Furniture Appreciatesseekingalpha.com·64d ago

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Voices on X · last 7 days

No standout posts about $STRK on X in the last 7 days.

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