STRK

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock

STRK

Market cap $697M

95.45 USD

0.00

0%

At close Updated Aug 28, 4:00 PM EDT

1 day

0%

5 days

-1.09%

1 month

-8.22%

3 months

-6.44%

6 months

3.3%

Year to date

12.83%

1 year

12.83%

5 years

12.83%

10 years

12.83%

About: Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.

Employees: 1,512

Technology Software - Application

0

Funds holding %

of 7,444 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

99% more capital invested

Capital invested by funds: $444M [Q1] → $883M (+$439M) [Q2]

49% more funds holding

Funds holding: 53 [Q1] → 79 (+26) [Q2]

0.32% more ownership

Funds ownership: 69.5% [Q1] → 69.82% (+0.32%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 3 articles about STRK published over the past 30 days

STRK: High Yield Alternative To REITs, MLPs, And Dividend Stocks

STRK offers steady income and share price appreciation, and is therefore a reasonable supplement to dividend stocks, REITs, MLPs, and ETFs like SCHD. STRK is heavily overcollateralized by Strategy's Bitcoin holdings, making its risk quantifiable and hedgeable, unlike earnings-based dividend stocks. The market applies an excessive discount rate to STRK; actual risk is much lower, offering significant upside and an effective yield above 8%.

STRK: High Yield Alternative To REITs, MLPs, And Dividend Stocks

MicroStrategy Incorporated (MSTR) Q2 2025 Earnings Call Transcript

MicroStrategy Incorporated (NASDAQ:MSTR ) Q2 2025 Earnings Conference Call July 31, 2025 5:00 PM ET Company Participants Andrew Kang - Executive VP & CFO Michael J. Saylor - Executive Chairman Phong Q.

MicroStrategy Incorporated (MSTR) Q2 2025 Earnings Call Transcript

Strategy Announces $4.2 Billion STRC At-The-Market Program

TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy™ (Nasdaq: MSTR; STRK; STRF; STRD; STRC) today announced that it has entered into a sales agreement pursuant to which Strategy may issue and sell shares of its Variable Rate Series A Perpetual Stretch Preferred Stock, $0.001 par value per share (the “STRC Stock”), having an aggregate offering price of up to $4.2 billion (the “ATM Program”). Strategy expects to make sales of STRC Stock pursuant to the ATM Program in a disciplined manner over an extend.

Strategy Announces $4.2 Billion STRC At-The-Market Program

Proactive Investors

Bitcoin could hit $135K by year-end, Citi says

Bitcoin could reach $135,000 by the year-end in a base case scenario or surge as much as $199,000 in a bullish case backed by increasing demand for spot exchange-traded funds (ETFs), according to Citi analysts. In a bearish scenario, influenced by weaker macroeconomic conditions, the analysts project that Bitcoin could fall to around $64,000.

Bitcoin could hit $135K by year-end, Citi says

Preferreds Weekly Review: New Preferred From Strategy

We take a look at the action in preferreds and baby bonds through the third week of June and highlight some of the key themes we are watching. Preferreds delivered solid performance in April, with credit spreads tightening but yields rising due to higher Treasury rates. Strategy (formerly MicroStrategy) issued a 10% non-cumulative preferred; main risks are BTC price volatility and asset coverage mechanics, not cash flow.

Preferreds Weekly Review: New Preferred From Strategy

STRK: A Preferred Bet On Bitcoin, Yield, And Appreciation

I seeded my son's UTMA account with STRK, Strategy's convertible preferred stock, for its blend of yield, downside protection, and equity-like upside. STRK offers a high-yield income stream, the potential for capital appreciation, and a lower downside risk profile than MSTR, making it a compelling option for a portfolio. Some risks include Bitcoin volatility, capital structure changes, and possible dividend deferral, but STRK sits higher in the capital stack than Strategy's common equity and STRD.

STRK: A Preferred Bet On Bitcoin, Yield, And Appreciation

Strategy: Hate Or Love Bitcoin, Preferreds Are Still Getting A High Yield

Strategy's fixed-income securities offer investors an income-based way to gain exposure to Bitcoin. STRK and STRF have substantially different clauses that align them with different types of investors. Both preferreds are currently swapping hands at small premiums to their $100 per share liquidation value. STRK's convertible feature exposes its holders to more MSTR volatility versus STRF.

Strategy: Hate Or Love Bitcoin, Preferreds Are Still Getting A High Yield

Preferreds Weekly Review: Two Harbors Issues Its First Baby Bond

We take a look at the action in preferreds and baby bonds through the second week of May and highlight some of the key themes we are watching. Preferred stocks saw gains as sector spreads tightened, and Treasury yields stabilized, with average yields just below 7%. Two Harbors plans to list a 9.325% 2030 bond, offering an attractive yield relative to its preferreds.

Preferreds Weekly Review: Two Harbors Issues Its First Baby Bond

MicroStrategy Incorporated (MSTR) Q1 2025 Earnings Call Transcript

MicroStrategy Incorporated (NASDAQ:MSTR ) Q1 2025 Earnings Conference Call May 1, 2025 5:00 PM ET Company Participants Shirish Jajodia - Corporate Treasurer & Head, IR Phong Le - President, CEO & Director Andrew Kang - EVP & CFO Michael Saylor - Executive Chairman Conference Call Participants Operator Shirish Jajodia Hello, everyone, and good evening. I'm Shirish Jajodia, Corporate Treasurer and Head of Investor Relations at Strategy.

MicroStrategy Incorporated (MSTR) Q1 2025 Earnings Call Transcript

Undercovered ETFs: Income, Argentina, AI, Gold +

This article highlights undercovered ETFs, providing investment ideas for various strategies, including income generation, growth, and diversification. The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is recommended for retirees seeking income generation, likened to the S&P 500 for capital appreciation. WisdomTree U.S. LargeCap Dividend Fund and Wisdom Tree Floating Rate Treasury Fund ETFs are suggested for dependable, long-term returns and portfolio diversification.

Undercovered ETFs: Income, Argentina, AI, Gold +

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