Strategy Inc (STRC) — QMA analysis
Sector: Technology · Market cap: $27.6B · Price: $99.36 · Data as of 2026-10-23
Strategy Inc has a below-average composite score of 43/100, higher score than 46% of 22,733 tracked stocks. The highest-scoring layer is Analysts / transcripts; the lowest is Fundamental value.
What 11 data layers say about STRC
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 26/100 |
| Earnings quality (EQS) | 28/100 |
| Technical trend (TSS) | 56/100 |
| Relative strength (RS) | 55/100 |
| Momentum (USS) | 46/100 |
| Insider activity (IAS) | 44/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 47/100 |
| Options flow (OFS) | 66/100 |
| News sentiment (NSS) | 66/100 |
| Analysts / transcripts (ATS) | 68/100 |
| Catalysts (XS) | 31/100 |
What does the QMA model currently show for Strategy Inc?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
For STRC the layers diverge — some score high (Analysts / transcripts), others low (Fundamental value). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
STRC insider & smart money activity
Over the recent period we record 2 reported insider purchases and 0 sales for STRC: only reported purchases, no sales. A description of the data layer, not an instruction.
STRC dividend
Strategy Inc currently carries a dividend yield of 37.41% and has paid for 2 years in a row.
How STRC compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for STRC stock?
43/100 (grade D) as of 2026-10-23, fusing 11 data layers. An analytical score, not advice.
Are insiders buying STRC stock?
Over the recent period, reported: purchases 2, sales 0 (purchases $879K). Insider activity: only reported purchases, no sales — a description of reported data, not a trade instruction.
Where can I see live STRC data?
Live STRC data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
Operator: Jaroslav Vojtášek · IČO: 48783447 · Place of business: U Jízdárny 577, 747 64 Velká Polom, Czech Republic · Register: Sole trader registered in the Czech Trade Licensing Register · E-mail: [email protected]