What is STRK's relative strength rating?

Relative strength percentiles for STRK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is STRK in?

STRK is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 9 of 11 sectors by relative strength.

Is STRK in a leading sector?

Not currently — Financials ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. STRK is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is STRK?

STRK currently shows a 20-day average daily range (ADR%) of 5.0%, a 90-day beta versus the S&P 500 of 0.72. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does STRK have a seasonal pattern?

TickerStance computes STRK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STRK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did STRK last report earnings?

STRK most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-06. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Strategy Inc 8.00% Series A Perpetual Strike Preferred...

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Dossier · Pro

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock · Financials · Banking

$53.79▲+4.00%

Neutral · stance 47

TODAY'S READ · AS OF 2026-06-26

As of 2026-06-26, Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 5.0%, relative volume 1.35×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock

$53.79+2.07 ▲ +4.00%

−58% from high·−25% vs 50D

RANGE

STRK daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-04-01	71.50	72.00	71.27	71.68	102855.002362
2026-04-02	71.40	72.00	70.80	71.08	132048.797605
2026-04-06	71.23	72.00	71.23	71.69	89436.784241
2026-04-07	71.69	71.72	70.69	70.85	92346.543305
2026-04-08	72.80	72.80	71.16	71.88	118586.755112
2026-04-09	72.00	72.90	72.00	72.88	64875.627537
2026-04-10	73.10	74.00	72.50	73.27	67561.478957
2026-04-13	73.08	74.50	72.86	74.17	99084.044538
2026-04-14	74.31	75.60	74.31	75.38	157749.067921
2026-04-15	76.00	76.00	74.11	74.68	174457.954244
2026-04-16	74.57	75.00	73.24	74.75	141758.430519
2026-04-17	75.49	77.25	74.98	76.88	187583.866624
2026-04-20	76.80	76.83	75.57	76.83	98333.045948
2026-04-21	76.49	76.85	76.02	76.40	93781.989516
2026-04-22	76.95	78.99	76.95	78.12	174146.82749
2026-04-23	78.13	78.77	76.50	78.09	144426.331044
2026-04-24	78.71	78.71	77.00	77.57	53836.27376
2026-04-27	77.61	78.41	76.81	76.95	71783.70608
2026-04-28	76.50	77.42	75.20	76.21	105335.135562
2026-04-29	76.22	76.89	75.55	76.69	97308.745781
2026-04-30	76.50	78.24	76.00	78.24	124762.112152
2026-05-01	78.00	79.86	77.66	79.69	168104.658363
2026-05-04	80.00	81.00	77.44	77.80	277849.793246
2026-05-05	78.96	78.96	77.81	78.00	116480.584399
2026-05-06	78.05	78.20	77.78	78.05	165315.402639
2026-05-07	78.05	79.00	77.10	79.00	165957.977609
2026-05-08	78.97	78.97	78.35	78.55	69294.456562
2026-05-11	78.81	79.01	77.56	78.12	181134.728891
2026-05-12	77.99	78.05	77.25	77.58	83911.979192
2026-05-13	77.03	77.45	76.40	76.88	84319.744935
2026-05-14	76.30	77.00	75.91	76.35	264217.74228
2026-05-15	76.35	76.50	74.69	74.87	137456.784566
2026-05-18	74.51	75.95	74.19	74.40	136399.457171
2026-05-19	73.83	75.30	73.83	73.98	53853.672972
2026-05-20	74.85	74.94	73.01	73.02	128343.571963
2026-05-21	73.44	73.96	73.22	73.55	84980.600089
2026-05-22	73.69	74.29	73.66	73.78	65803.67707
2026-05-26	74.03	74.68	73.12	73.88	118286.628673
2026-05-27	73.61	73.96	73.15	73.48	64592.136283
2026-05-28	73.48	73.85	72.51	73.09	103767.746899
2026-05-29	72.52	73.75	70.27	70.27	706964.030906
2026-06-01	70.63	71.45	70.27	71.30	173970.467692
2026-06-02	71.00	71.30	69.50	69.73	196605.840499
2026-06-03	69.67	70.39	68.14	68.14	185741.397062
2026-06-04	68.14	69.54	68.00	68.25	150154.252214
2026-06-05	68.01	68.50	64.00	65.40	341315.510258
2026-06-08	67.90	69.00	67.08	67.63	145597.456138
2026-06-09	67.90	68.66	66.00	66.06	158690.546922
2026-06-10	66.10	67.59	66.10	66.87	64306.010738
2026-06-11	67.01	68.65	66.65	68.20	104381.252151
2026-06-12	68.97	69.80	68.50	69.58	114851.772498
2026-06-15	68.50	69.30	67.88	68.16	118805.211181
2026-06-16	68.00	68.75	64.29	64.29	168877.783448
2026-06-17	64.19	65.73	63.63	63.85	141632.125608
2026-06-18	64.00	64.90	59.57	60.53	500130.74787
2026-06-22	63.09	63.30	59.71	60.20	119306.813094
2026-06-23	59.89	61.30	59.26	60.35	117918.329631
2026-06-24	60.08	60.35	55.00	55.46	384921.61616
2026-06-25	56.47	57.81	50.65	51.72	455249.55368
2026-06-26	50.01	54.75	49.80	53.79	301132.986682

2026-06-26·O 50.01H 54.75L 49.80C 53.79+2.07 ▲·VOL 301.1K

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2025

Best monthJun on averageavg +17.30% · 100% win · n 1

Worst monthAug on averageavg -15.20% · 0% win · n 1

STRK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	STRK Jan avg: 7.91% median: 7.91% win: 100% σ: 0.00% n: 1 2025-02-07 → 2026-05-29	STRK Feb avg: 0.70% median: 0.70% win: 50% σ: 12.05% n: 2 2025-02-07 → 2026-05-29	STRK Mar avg: -9.42% median: -9.42% win: 0% σ: 0.47% n: 2 2025-02-07 → 2026-05-29	STRK Apr avg: 8.60% median: 8.60% win: 100% σ: 2.92% n: 2 2025-02-07 → 2026-05-29	STRK May avg: 2.54% median: 2.54% win: 50% σ: 18.00% n: 2 2025-02-07 → 2026-05-29	STRK Jun avg: 17.30% median: 17.30% win: 100% σ: 0.00% n: 1 2025-02-07 → 2026-05-29 (current)	STRK Jul avg: -8.10% median: -8.10% win: 0% σ: 0.00% n: 1 2025-02-07 → 2026-05-29	STRK Aug avg: -15.20% median: -15.20% win: 0% σ: 0.00% n: 1 2025-02-07 → 2026-05-29	STRK Sep avg: -2.76% median: -2.76% win: 0% σ: 0.00% n: 1 2025-02-07 → 2026-05-29	STRK Oct avg: -6.22% median: -6.22% win: 0% σ: 0.00% n: 1 2025-02-07 → 2026-05-29	STRK Nov avg: 1.44% median: 1.44% win: 100% σ: 0.00% n: 1 2025-02-07 → 2026-05-29	STRK Dec avg: -9.72% median: -9.72% win: 0% σ: 0.00% n: 1 2025-02-07 → 2026-05-29

Fundamentals · STRK

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-03-31

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. ranked universe

View fundamental leadership map

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$5.74—

24 Q2

−$1.72—

24 Q3

$4.49—

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

FAQ

Frequently asked questions

What is STRK's relative strength rating?: Relative strength percentiles for STRK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is STRK in?: STRK is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 9 of 11 sectors by relative strength.
Is STRK in a leading sector?: Not currently — Financials ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. STRK is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is STRK?: STRK currently shows a 20-day average daily range (ADR%) of 5.0%, a 90-day beta versus the S&P 500 of 0.72. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does STRK have a seasonal pattern?: TickerStance computes STRK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STRK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did STRK last report earnings?: STRK most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-06. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

§ Seasonality

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

STRK is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Sector context

Who else is leading?

Financials · 9 of 11

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) — Stance & relative strength

Does the business back the chart?

Are losses narrowing?

Receipts behind the read

Is it leading?

Who's accumulating?

STRK is not confirmed as a leader.

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Sector context

Who else is leading?

Financials · 9 of 11

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions