Quantitative analysis for Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (65.0) (grade B). 27 signals analyzed (23 differentiated alt-data).
STRD stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-05 | $77.26 | $76.25 | $76.31 |
| 2026-05-15 | $76.80 | $73.65 | $75.50 |
| 2026-05-28 | $73.50 | $72.50 | $72.60 |
| 2026-06-09 | $69.49 | $67.19 | $68.22 |
| 2026-06-22 | $67.49 | $63.12 | $63.12 |
| 2026-07-02 | $63.97 | $59.75 | $60.96 |
| 2026-07-15 | $61.90 | $60.01 | $60.65 |
| 2026-07-27 | $61.74 | $60.18 | $60.18 |
| 2026-08-06 | $63.25 | $62.15 | $63.19 |
| 2026-08-19 | $69.84 | $68.51 | $69.25 |
| 2026-08-31 | $72.86 | $71.25 | $72.50 |
| 2026-09-11 | $75.89 | $75.24 | $75.68 |
How Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2083.0B | — |
| ASML | ASML Holding N.V. | $597.4B | — |
| ARM | Arm Holdings plc American Depositary Shares | $273.2B | — |
| SAP | SAP SE | $209.6B | — |
View all Information Technology stocks by valuation and signals →
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) scores Buy (65.0), with no measured dimension below 43. Its highest are competitive moat at 67, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 67 |
| technicals | 43 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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