STRC Strategy Inc
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel ceiling · 15-month channel rising (provisional)
Price is at the upper line, where it has stalled before.
- 15-month channel
- US$81.09 – US$99.07 · rising, +13% a year
- Price in channel
- 100% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$99.07
- Turns bearish below
- US$81.09
- Published levels
- Buy and target are not from this channel — see below.
Provisional channel on a short history — no published call or alerts until there is more data.
Price history, with the path projected 3 months forward
Updated 8:59 AM ET (2 h ago)
- Daily close
- Upper trend line (15 months)
- Lower trend line (15 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
Provisional channel — no published call; levels below are still our read of the lines.
Buy at or below
US$81.08
level as at 1 Nov 2026
Our target
US$100.51
by 30 Jan 2027
Projected move
24.0%
gross, before costs
Price is between our buy and target.
- Upper line touches
- 22
- Lower line touches
- 10
- Fit confidence
- 45%
- Fitted
- 1 Nov 2026
Company information
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Phong Q. Le
- Employees
- 1,539
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$32.63B
- Enterprise value
- —
- Beta
- 3.54
- Avg volume
- 1.99M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 71.25-100.42
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.