STRC Strategy Inc

bearish · high conviction track record →
Get emailed when STRC changes direction
52wk $90.52 - $100.42 2h ago
Backed by structured data (insider trades, analyst ratings, or filings)

STRC buying slows 91%; short interest jumps 32%

Watch: Watch BTC price movements and STRC's next equity issuance for impact on dividend sustainability and share price.

STRC's Bitcoin acquisitions plummeted 91% last week, dropping from $2.54 billion to $255 million spent on 3,273 BTC. Preferred equity pays 11.5% monthly yield, now moving to bi-weekly, but over-collateralization risk has surged with debt almost doubling to nearly $30 billion. Short interest soared 32% to 3.12 million shares, with days to cover under one, amid retail holders controlling 70% of shares.

Dwindling Bitcoin buying and rising preferred equity risks highlight potential liquidity and valuation pressures, amplified by heavy short selling and high retail exposure.

Evidence

36m ago STRC-Fueled Bitcoin Accumulation Could Mean Crypto's 'Best Days Are Ahead': Bernstein benzinga
4h ago Short interest surged 32% to 3,120,232 shares
4h ago Bitcoin Giant Strategy's Buying Pace Falls 91% Amid STRC Cooldown yahoo-finance
12h ago Used to own a lot of STRC. Sold it all on Friday. This is why. reddit-investing
6d ago Morning Minute: Saylor's $2.54B Buy Buoys Bitcoin yahoo-finance
7d ago Strategy Buys 34,164 Bitcoin For $2.54 Billion: Will MSTR Rally? benzinga
39d ago Strategy Could Own 1 Million Bitcoin By September—Here's The Math benzinga
53d ago Three Firms Buy Strategy's STRC—Could This Push MSTR Above $140? benzinga
1 older signals
60d ago Three Firms Buy Strategy's STRC—Could This Push MSTR Above $140?
Fundamentals & Data ▾
Strategy Inc Technology · Software - Application
Beta
3.56
Div Yield
1155.00%
52w Range
$90.52 - $100.42
Short Interest
3.1M
Days to Cover
0.6 +32%
Options P/C
11.50
Financials
Revenue
$123M +2% YoY
FCF
$-3.1B
Gross Margin
66%
Op Margin
-8%
Momentum: decelerating
9 signals · latest 36m ago

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