Strategy Inc (STRD) — QMA analysis
Sector: Technology · Market cap: $844M · Price: $69,65 · Data as of 2026-10-22
Strategy Inc has a below-average composite score of 33/100, higher score than 8% of 22,733 tracked stocks. The highest-scoring layer is Options flow; the lowest is Insider activity.
What 9 data layers say about STRD
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) | 10/100 |
| Technical trend (TSS) | 54/100 |
| Relative strength (RS) | 43/100 |
| Momentum (USS) | 47/100 |
| Insider activity (IAS) | 0/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 51/100 |
| Options flow (OFS) | 64/100 |
| Catalysts (XS) | 4/100 |
What does the QMA model currently show for Strategy Inc?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For STRD the layers diverge — some score high (Options flow), others low (Insider activity). 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.
STRD insider & smart money activity
For STRD we track the institutional footprint through FINRA off-exchange trading data (WHS 51/100). Detailed insider data for this stock is still being collected.
STRD dividend
Strategy Inc: 14.36%
How STRD compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for STRD stock?
33/100 (F) — Data as of 2026-10-22.
Are insiders buying STRD stock?
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Where can I see live STRD data?
Live STRD 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.
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]