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TickerTalks›$STRK
STSTRK

Strategy Inc

Buzzing onWhy it's trendingX chatter spiked vs its recent norm
$STRK·$23B·Software - Application·Technology
$71.24-3.5%YTD-8.6%1Y-18.9%
Price updated 7h ago·X counts updated 5d ago
STSTRK
$STRKStrategy Inc
$71.24-3.53%5.4k posts9×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $STRK on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

5,374X posts · last 7 days
Sep 29Oct 11
Chatter Meter
9×
QuietNormal · 1×Loud

How loud $STRK's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's running louder than usual, louder than 100% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data15 posts analyzed · as of 2026-10-02

The $STRK thread runs two bullish tracks — Starknet (the L2 token) is up ~60% over the month with the new STRK20 privacy stack live (shield, swap, stake, DeFi privately), bulls comparing it to "ZEC on steroids" with Starknet-army polls dominating. In parallel, Strategy's STRK preferred is being pitched as the retiree-friendly 10.6% yield + appreciation vehicle vs STRC's 12%. Both strands are long with no visible dissent.

Read what X is saying about $STRK

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $STRK — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Bitcoin-treasury preferred keyed to the daily-dividend vote — not the Starknet layer-2 token X is talking about.

STRK is Strategy Inc's (formerly MicroStrategy) 8.00% Series A Perpetual Strike Preferred Stock — a convertible preferred-equity claim on the Bitcoin treasury company, trading at $75 against a $100 par. The Nov 11 special meeting on daily-dividend conversion is the direct catalyst holders are watching.

  • The structure is what matters: STRK is one of four Strategy preferreds (STRC, STRF, STRK, STRD), each with different mechanics; STRK's 8% stated dividend plus convertibility above a reference price gives it both income and limited upside participation if MSTR common keeps compounding.
  • The underlying business keeps raising common equity to buy Bitcoin — $246M via ATM in the week of Sep 21-27 alone — which strengthens the preferred's dividend coverage while diluting common; preferred holders sit above common in the capital stack.
  • The daily-dividend amendment proposed on Sep 25 would convert the preferreds' dividend accrual to a daily basis — a technical change bulls model as a ~2% near-term re-rating because it reduces timing arbitrage and improves cash-flow predictability for income holders.

The Nov 11 vote is the specific binary: approval re-rates STRK toward par on the mechanical improvement; rejection keeps it range-bound in the current band; a sharp Bitcoin drawdown that stresses dividend coverage is the one tail-risk scenario where this breaks lower meaningfully.

Differs from X sentimentThe X thread about $STRK is about Starknet (STRK) the Layer-2 Ethereum crypto token — up ~60% on the month toward $0.30 targets — not Strategy Inc's STRK preferred stock, whose own tape is driven by the daily-dividend amendment vote and Bitcoin-treasury coverage mechanics.

What to watch: Nov 11 special meeting — daily-dividend amendment approval across the preferreds. Approval re-rates STRK closer to par; rejection or deferral keeps it range-bound; a sharp BTC drawdown that stresses dividend coverage is the asymmetric downside.

On the calendar: 2026-11-11 — Special meeting (daily dividends)

Read the AI verdict on $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)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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 — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

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.; AI feature integration (Agentforce, AI Copilot) into core platform defends ARR while pricing for AI add-ons lifts ACV.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-7.5%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
Q2 2026Jul 30, 2026$-24.45$-2.19-1017.0%
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%
Next earningsThu, Oct 29·consensus EPS $13.86

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 12 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$500.3M$462.2M – $531.1M-$23.45-$25.41 – -$20.5412
FY27$509.6M$451.1M – $543.5M$14.28$12.50 – $15.479
FY28$526.1M$475.8M – $559.9M$22.96$20.10 – $24.873
FY29$476.4M$430.8M – $506.9M$100.57$88.06 – $108.944

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.1.0×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.52%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.-2.6%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.-2.7%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.

Insider activity

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

Recent transactions

SellOct 9Jarrod M PattenDirector1.4K sh$211KSellOct 8Jarrod M PattenDirector1.4K sh$211KSellSep 22Jarrod M PattenDirector475 sh$81KSellSep 21Jarrod M PattenDirector1.4K sh$238KSellSep 4Thomas C. ChowEVP & General Counsel106 sh$15KSellAug 27Jarrod M PattenDirector1.9K sh$241KSellAug 25Jarrod M PattenDirector2.8K sh$348KSellAug 24Jarrod M PattenDirector925 sh$113KSellAug 7Jarrod M PattenDirector3.8K sh$389KSellJul 27Jarrod M PattenDirector1.9K sh$192K
1–10 of 39
+ 47 other (40 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 FDOct 138-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KPress release / Reg FDOct 58-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KPress release / Reg FDOct 18-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. filed this 8-K on September 30, 2026 to maintain the dividend rate on its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) at 12.00% per annum for semi-monthly periods from October 16, 2026, and declared semi-monthly cash dividends on STRC payable October 31, 2026 to record holders on October 15, 2026. Management intends to keep STRC at 12.00% until it trades near $100 per share. This same filing is cross-reported for STRK (8.00% Series A Perpetual Strike Preferred Stock). Routine dividend maintenance announcement; no change to STRK's fixed 8.00% rate or other preferred terms.

8-KPress release / Reg FDSep 288-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. (filing for STRK preferred stock) provided the same ATM update for September 21–27, 2026 as its other preferred stock filings: MSTR common sold 1,469,165 shares for $246.2M net proceeds; no preferred stock shares were sold. Remaining capacity includes $2.1B for STRK. This is a multi-ticker disclosure of the same weekly ATM update event filed under multiple Strategy Inc. securities.

8-KPress release / Reg FDSep 218-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. (MSTR) filed its weekly bitcoin and ATM update across its preferred share tickers including STRK, reporting that it purchased 950 BTC at an average price of $79,670 (total $75.7 million) during September 14-20, 2026, while making no ATM share sales during the period. As of September 20, 2026, Strategy's aggregate bitcoin holdings stand at 846,000 BTC with a total acquisition cost of approximately $63.80 billion at a $75,416 average price. This is a routine weekly update; no new dilution occurred this week while the BTC treasury continued to grow.

8-KPress release / Reg FDSep 148-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. (STRK preferred class) disclosed the same weekly update as STRC: no ATM share sales or bitcoin transactions during September 8-13, 2026, with 845,050 bitcoin held at $63.73B aggregate cost (~$75,412/BTC average). Routine weekly bitcoin holdings disclosure for the STRK preferred share class — same operational update filed across all Strategy preferred series.

8-KPress release / Reg FDSep 88-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. disclosed on September 8, 2026, that it holds approximately 845,050 bitcoin acquired at a total cost of $63.73 billion (average approximately $75,412 per BTC including fees). No bitcoin was purchased or sold, and no ATM shares were sold, during August 31 through September 7, 2026. The board approved increasing the Digital Credit Securities Repurchase Program authorization from $1.0 billion to $2.0 billion, with $1.19 billion in remaining capacity as of September 7, 2026. This filing covers reporting obligations for the Strike preferred shares (STRK).

8-KPress release / Reg FDSep 18-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
+ 79 other (42 proxys · 25 8-Ks · 3 routine 8-Ks · 3 13Gs) in window

Recent news

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

Strategy's Preferred: Fundamentals Behind The Daily Dividendsseekingalpha.com·16d agoEthereum’s Layer-2 Tokens Rallied Up to 26% in a Day. Why Ethereum Only Managed 7%247wallst.com·26d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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