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STSTRK

Strategy Inc

$STRK·$18B·Software - Application·Technology
$71.73-2.7%YTD-22.6%1Y-24.9%
Mentions · last 7 days
2026-08-20: 66 posts2026-08-21: 85 posts2026-08-22: 53 posts533+11%
Price updated 2d ago·X counts updated 8d ago
STSTRK
$STRKStrategy Inc
$71.73-2.74%533 posts+11%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

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.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-29

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

Strategy's other preferred (STRK) — Bitcoin-backed yield with 15%+ effective dividend for entries at recent lows.

STRK is Strategy Inc.'s (formerly MicroStrategy) Series K Perpetual Strike Preferred — a separate preferred security from STRC, listed as its own fixed-income-style vehicle backed by the same Bitcoin treasury. Both preferreds are governed by the same weekly ATM disclosure rhythm.

  • The dividend math is the whole appeal: at recent entry prices around $51.72 the effective dividend yield is ~15.5%, and the security has run +40.6% off that mark to ~$71.73 — a fixed-income instrument delivering equity-like return because the market was pricing in Bitcoin-treasury solvency risk that has since diminished as USD reserves rebuilt to $5.1B.
  • The parent's capital plumbing supports both preferreds: Saylor's $136M STRC buyback plus the $1.59B fresh cash raise take USD reserves to a run-rate of ~3.9 years of preferred dividend coverage, and the weekly 8-K ATM updates show measured issuance — the story is about coverage-ratio math holding at these levels.
  • The insider signal is a small director-level trim: Jarrod Patten sold ~$850K across three days (post option exercises) — small enough not to move the read, but worth noting given it's the only insider print on the tape.

The setup is a specialty income-instrument coil where the trigger is Bitcoin-treasury coverage remaining healthy — the November 4 print is the referee, and the market needs continued measured ATM activity plus updated dividend-coverage math from the parent. A break of the 200-day near $74.65 kills the coil; another quarter of measured issuance plus fresh Bitcoin accumulation announcements extends the run toward par.

Agrees with X sentimentThe bullish equity-side X read on the STRK preferred at +40.6% gain from $51.72 entry and the 15.5% effective dividend is factually consistent with the price move and dividend math. The Starknet crypto-token bullishness in the sample ($STRK on the crypto side) is a ticker collision — no read-through to the preferred.

What to watch: The weekly ATM-update 8-K filings and the November 4 quarterly — need measured issuance rhythm, updated USD-reserves and dividend-coverage disclosure, and fresh Bitcoin-accumulation announcements. A break of the 200-day near $74.65 kills the coil; measured issuance plus BTC accumulation announcements extends toward par.

On the calendar: 2026-11-04 — Q3 earnings

X sentiment

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

Bullish sentiment22 posts analyzed · as of 2026-08-29

Strategy's STRK preferred sentiment on X is bullish. Anchors include the $51.72 entry on June 25 already yielding 40.6% equity gain in two months at an effective 15.5% dividend rate, projections of STRK $100+ if MSTR reaches $1,000 per share via 10:1 convertibility, and the argument that this level will never recur after the next Bitcoin bull run. A crypto-side thread promotes Starknet's STRK L2 token separately with 25M STRK reinvested from sequencer fees. Both threads read bullish; no meaningful bear voice.

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

Neutral — Enterprise analytics software company that has transformed into a leveraged Bitcoin treasury vehicle, holding 200,000+ BTC financed via equity and debt; limited read-through from software - application macro dynamics to this specific revenue mix.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
+0.4%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 earningsWed, Nov 4·consensus EPS $13.29

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 10 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$496.8M$459.4M – $518.4M$8.55$7.47 – $9.2110
FY27$506.7M$446.3M – $544.3M$3.92$3.42 – $4.227
FY28$520.8M$470.0M – $551.6M$47.66$41.61 – $51.324
FY29$476.4M$429.9M – $504.5M$391.60$341.93 – $421.693

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.0.8×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.43%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.+12.6%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.-3.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

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

SellAug 25Jarrod M PattenDirector2.8K sh$348KSellAug 24Jarrod M PattenDirector925 sh$113KSellAug 7Jarrod M PattenDirector3.8K sh$389KSellJul 27Jarrod M PattenDirector1.9K sh$192KSellJul 24Jarrod M PattenDirector1.9K sh$180KSellJul 22Jarrod M PattenDirector1.3K sh$125KSellJun 23Jarrod M PattenDirector1.5K sh$159KBuyJun 22Phong LeCEO11.0K sh$999KSellJun 17Jarrod M PattenDirector1.5K sh$182KBuyJun 16Thomas C. ChowEVP & General Counsel111 sh$10K
1–10 of 33
+ 43 other (36 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 FDAug 178-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. (STRK, a Strategy Inc. preferred security) filed an 8-K under Items 7.01 and 8.01, furnishing a Regulation FD disclosure and other material information effective August 17, 2026. This is the STRK-ticker counterpart to Strategy Inc.'s broader Reg FD filing, covering the company's Bitcoin-focused capital strategy and multiple preferred share series.

8-KPress release / Reg FDAug 108-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. (STRK) disclosed its weekly ATM program update for August 3–9, 2026 showing zero shares sold across all four preferred securities. STRK had $2,100 million remaining available for issuance as of August 9, 2026. This is the same weekly ATM status update as STRF/STRC/STRD filed from STRK's security perspective.

8-KPress release / Reg FDAug 38-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

STRK filed an 8-K (Item 7.01) for a Regulation FD disclosure. A presentation or investor communication is being furnished as an exhibit. Reg FD disclosures are furnished rather than filed and are not typically market-moving on their own, but may contain forward-looking statements or strategy updates.

8-KPress release / Reg FDJul 308-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Strategy Inc reported Q2 2026 financial results for the quarter ended June 30, 2026 via press release, with this 8-K filed on behalf of the 8.00% Series A Perpetual Strike Preferred Stock (STRK, Nasdaq). The company's bitcoin holdings and KPI metrics are disclosed via its public 'Strategy Dashboard' at www.Strategy.com under Reg FD. Specific financial figures are in the attached press release. This is one of four concurrent preferred stock quarterly filings from the bitcoin treasury holding company.

8-KPress release / Reg FDJul 278-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

STRK (STRK) furnished Reg FD materials under Item 7.01 (Reg FD), filed 2026-07-27. Reg FD disclosures are furnished (not filed) — commonly investor slides, strategy updates, or guidance. Review the exhibit for material new information about business outlook.

8-KPress release / Reg FDJul 208-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Strategy Inc. filed its weekly ATM update for July 13–19, 2026. Only MSTR Class A common shares were sold (2,732,318 shares, $263.5 million net); no STRK (8% Series A Perpetual Strike Preferred) shares were sold during the period. Remaining STRK ATM capacity is $2,100.0 million. No dilution to STRK holders this week; the 8% dividend rate and outstanding share count are unaffected.

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.

+ 68 other (30 proxys · 23 8-Ks · 4 424B5s · 4 13Gs) 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·57d agoIt's not just STRC: Top preferred stocks like SATA and BMNP are slumpinginvezz.com·66d agoTEOCO Corporation Selects Strategy to Enhance its SmartCOGS™ BillTrak Analysis Module (BAM) with New Reporting Capabilitiesbusinesswire.com·69d 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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