Analyst Consensus ?
ConsensusHold1 ratings
Bullish00.0%
Neutral1100.0%
Bearish00.0%
Strategy Inc · STRC · FY2026 Q1 · Calendar Q2 2026
Strategy emphasizes Bitcoin accumulation and digital-credit expansion
The supplied analysis supports a conditional growth thesis: management sees Bitcoin-per-share accretion, digital-credit expansion and capital-market access as growth drivers, but the outcome remains dependent on Bitcoin prices, product demand, funding conditions and regulatory clarity.
Reported Session unavailableNASDAQTechnology
$32.79B market cap
100quality score
Earnings scorecard
Reported versus consensus
Reported EPS
$-38.25
Consensus $-0.86
EPS surprise
-4337.4%
Reported versus consensus
Reported revenue
$124.3M
Consensus $120.8M
Revenue surprise
+2.9%
Reported versus consensus
Market reaction
close-to-close (session unavailable)
Stock move
+0.0%
Event window
SPY move
+0.8%
Same window
Abnormal move
-0.8%
Stock minus SPY
Volume
0.6×
Versus trailing sessions
Subsequent drift
-5.3%
Up to 20 sessions
STRCSPY benchmark
Ask FN2 about STRC FY2026 Q1
Transcript, numbers and history already loaded
Why did STRC rise 0.0% after missing EPS estimates in FY2026 Q1?What changed in STRC's guidance and outlook in FY2026 Q1?Give me the bull and bear case for STRC after FY2026 Q1 earnings.
Free account. Your question opens in FN2 with this report's transcript and numbers attached.
Transcript intelligence
What changed
Compared with the prior-quarter analysis, the current analysis highlights STRC's proposed shift from monthly to semimonthly dividends, possible selective Bitcoin sales to fund dividends, a debt-free balance-sheet objective, and formation of a Bitcoin security council. It also reports continued Bitcoin accumulation and broader digital-credit and tokenized-product expansion.
Guidance delta
Maintained; the supplied transcript analysis identifies no change in guidance sentiment.
Key takeaways
- Management said Strategy remained the largest corporate Bitcoin holder and continued accumulating despite price volatility.
- STRC was described as a highly liquid preferred digital-credit instrument with an 11.5% dividend yield.
- Management outlined a proposed semimonthly STRC dividend schedule and said it may consider selective Bitcoin sales to fund dividends.
- The company said it raised $11.7 billion of capital in 2026 and is pursuing a debt-free balance sheet.
- The long-term growth case presented by management centers on Bitcoin per share, digital-credit expansion, capital-market access and regulatory clarity.
Management priorities
- Continue accumulating Bitcoin and pursue Bitcoin-per-share growth.
- Expand STRC and other digital-credit products.
- Pursue a debt-free balance sheet by retiring convertible debt.
- Implement the proposed semimonthly STRC dividend schedule, subject to shareholder approval.
- Develop the Bitcoin security council and monitor quantum-related risks.
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Analyst 52W Price Targets
$99.13Current
$252Low
$252Average
$252High
Latest persisted target per named analyst; persisted current price from FN2's market snapshot as of Nov 1, 2026. Not an FN2 forecast.
Firm-level rating actions
FMP grade actions identify the grading firm, not a named analyst.
| Firm | Rating | Prior rating | Action | Date |
|---|---|---|---|---|
| Jefferies | Hold | Buy | Downgrade | Aug 21, 2023 |
Named analyst price targets
Upside is calculated against the persisted current price $99.13. FMP does not supply a rating on these named-analyst rows.
| Firm | Analyst | 52W target | Price when posted | Upside | Date |
|---|---|---|---|---|---|
| Credit Suisse | Analyst unavailable | $252 | $111.42 | +154.2% | May 12, 2022 |
Track every rating change on STRC the moment it posts. Free to start.
Start freeCompany context
Snapshot as of publicationStrategy 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.
Historical context
All STRC earningsTechnology peers this season
Latest reports in the same sector| Company | Quarter | EPS surprise | Market move | Headline |
|---|---|---|---|---|
| INTC Intel Corp. | FY2026 Q3 · Calendar Q4 2026 | +27.9% | -28.6% | Intel: AI Server Demand Offsets PC Weakness, CapEx Rises |
| GDDY GoDaddy Inc. | FY2026 Q3 · Calendar Q4 2026 | +9.5% | +10.7% | GoDaddy: Airo accelerates while guidance is maintained |
| MPWR Monolithic Power Systems, Inc. | FY2026 Q3 · Calendar Q4 2026 | +5.1% | +1.1% | MPWR tops $1 billion in revenue as data-center demand accelerates |
| TWLO Twilio Inc. | FY2026 Q3 · Calendar Q4 2026 | +12.2% | -15.2% | Twilio raises growth outlook as AI and software adoption expand |
| SNDK Sandisk Corporation | FY2027 Q1 · Calendar Q4 2026 | +6.1% | -13.5% | SNDK: AI-driven NAND demand remains strong, but execution risks persist |
| RBLX Roblox Corporation | FY2026 Q3 · Calendar Q4 2026 | +26.2% | -18.1% | Roblox pairs strong engagement with lower Q4 bookings guidance |
Latest beats and misses
Who reports nextBeat on EPS
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- FRTFY2026 Q3 · October 30, 2026+3.9% EPS-1.1% move
- CVXFY2026 Q3 · October 30, 2026+8.4% EPS+1.8% move
- BTSGFY2026 Q3 · October 30, 2026+14.2% EPS+11.1% move
- EXCFY2026 Q3 · October 30, 2026+10.4% EPS+0.5% move
Missed on EPS
- GLPIFY2026 Q3 · October 29, 2026-11.5% EPS-1.3% move
- LYBFY2026 Q3 · October 30, 2026-1.2% EPS+5.0% move
- CCJFY2026 Q3 · October 30, 2026-101.4% EPS-7.9% move
- VALEFY2026 Q3 · October 29, 2026-24.6% EPS+1.9% move
- DLR-PLFY2026 Q3 · October 29, 2026-8.4% EPS— move
- DLR-PKFY2026 Q3 · October 29, 2026-8.4% EPS— move
Get the STRC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.
Sources
- Earnings call transcript and parsed analysis · 2026-05-11T10:29:34.698584+00:00
- FN2 earnings calendar · 2026-07-26T00:37:12.209961+00:00
- Polygon adjusted daily market bars · 2026-11-01T15:50:47.642526+00:00
- Financial Modeling Prep analyst price-target consensus and quote snapshot · 2026-11-01T15:50:47.639748+00:00
Methodology
Reported and consensus figures come from FN2's earnings event records. Market reaction and volume are calculated from daily adjusted bars around the event; abnormal move subtracts the SPY move over the same window.
Analyst target low, average, and high values are derived at request time from each named analyst's latest persisted FMP target. The current-price marker comes from FN2's persisted market snapshot. They are sell-side estimates, not an FN2 valuation or recommendation.
Transcript intelligence is a structured synthesis of the current and prior earnings-call analyses. Missing values stay missing and are never estimated.
By FN2 Research · Updated · As of 2026-11-01. For educational purposes only; not investment advice.