STRD
Strategy Inc
Overview
Strategy Inc operates a bitcoin treasury business and provides AI-powered enterprise analytics software. The company holds approximately 717,131 bitcoins acquired for $54.5 billion and pursues financial innovation strategies including issuing preferred stock instruments to generate value from its bitcoin holdings.
Strategy Inc is a Technology company operating in Software - Application with a $901.8M market cap.
Behavioral analysis
Management language signature
Disclosures
Investor Relations
Extracted from Unknown source, 2026-06-21.
Transcripts
Recent earnings calls
History
Earnings history
Reported quarters with consensus, surprise, and 1-day reaction context.
Track Record
SampleSpoken Alpha tracks STRD's historical accountability: how often management beat consensus, how the stock reacted, and how guidance evolved across the cycle. The figures below are illustrative placeholder data generated for layout — they will be replaced with real deviation metrics, True Consensus values, and EODHD price reactions as those data layers land.
Beats consensus 10/10 quarters but stock falls 70% of the time
SampleWhen a company consistently beats but the stock doesn't react, consensus is usually set too low or the buy-side number is materially above sell-side. Watch for guidance walk-downs ahead of the print.
Raised guidance 8 quarters in a row
SampleConsecutive raises tighten the bar quarter over quarter. Watch the most recent print for the magnitude of the beat — a smaller beat against a higher bar is the early signal that the regime is breaking.
Quarterly beats & misses
Sample| Quarter | Actual EPS | Consensus | Surprise | 1D | 5D |
|---|---|---|---|---|---|
| Q1 FY2026 | $2.16 | $1.77 | +21.9% | -1.0% | -0.9% |
| Q4 FY2026 | $1.93 | $1.66 | +16.2% | -0.3% | +0.4% |
| Q3 FY2026 | $1.95 | $1.80 | +8.5% | -1.0% | -0.6% |
| Q2 FY2026 | $2.27 | $1.90 | +19.5% | +0.4% | -0.5% |
| Q1 FY2025 | $2.37 | $1.95 | +21.4% | +3.8% | +3.6% |
| Q4 FY2025 | $2.39 | $1.95 | +22.7% | -2.7% | -3.2% |
| Q3 FY2025 | $2.26 | $1.96 | +15.4% | -3.8% | -5.5% |
| Q2 FY2025 | $2.43 | $2.03 | +19.6% | +3.0% | +3.7% |
| Q1 FY2024 | $2.21 | $1.99 | +11.3% | -0.4% | +0.5% |
| Q4 FY2024 | $2.19 | $1.78 | +22.8% | -0.7% | +0.1% |
Guidance change history
Sample- Q1 FY2026Raised2026-04-15
- Q4 FY2026Raised2026-13-15
- Q3 FY2026Raised2026-10-15
- Q2 FY2026Raised2026-07-15
- Q1 FY2025Raised2025-04-15
- Q4 FY2025Raised2025-13-15
- Q3 FY2025Raised2025-10-15
- Q2 FY2025Raised2025-07-15
Top executives
SampleSpoken Alpha builds an accountability record per executive — how the person's own guidance, language, and reactions have evolved across every call they've appeared on. The one-liners below are illustrative placeholder data pending the deviation v1 work. Click any name for the full role timeline and call appearance history.
- Phong LeCEO5 mo21 callsCurrentSample
CEO since 2026 • 2/2 beats (100%) • last guidance raise Q1 FY2026
- Andrew KangCFO6 mo16 callsCurrentSample
CFO since 2025 • 3/4 beats (75%) • guidance suspended Q3 FY2026
- Thomas C ChowEVP & General Counsel6 mono recorded callsCurrentSample
DIVISION_HEAD since 2025 • 2/4 beats (50%) • last call held guidance Q1 FY2026
- Wei-ming ShaoEVP & General Counsel9 mono recorded callsCurrentSample
DIVISION_HEAD since 2025 • 2/4 beats (50%) • guidance suspended Q3 FY2026
- Jeanine MontgomeryVP & CAO7 mono recorded callsCurrentSample
OTHER since 2025 • 3/4 beats (75%) • last call held guidance Q3 FY2026
Peers
Other companies in Technology
Sector peers tracked by Spoken Alpha. Each links to the same machine-readable IR surface — earnings calls, executives, and accountability scores.
API
For developers and AI agents
The same data on this page is available as a machine-readable feed via the Spoken Alpha API. One call returns the IR URL, recent transcripts, and accountability scores for STRD.
$ curl https://api.spokenalpha.com/v1/companies/STRDFAQ
Frequently asked about STRD
Where can I find Strategy Inc's (STRD) earnings call transcripts?
Spoken Alpha indexes STRD's earnings call transcripts at https://spokenalpha.com/companies/STRD. Each call links to attributed speakers and parsed analyst Q&A. Strategy Inc's own investor relations page is at https://www.strategy.com/investor-relations.
What sector is STRD in?
Strategy Inc (STRD) operates in the Technology sector (Software - Application industry).