Strategy 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 compa…
An institutional-grade, numbers-driven thesis on STRC — generated on demand from live fundamentals, scores and forecast.
Member feature · 7-day free trial · no charge today · cancel anytime
As of August 16, 2026, TradersQuant's model rates Strategy Inc (STRC) 54/100 with a 12-month base-case forecast of $252.00 — +165.9% versus the current price of $94.78. Strategy Inc trades at $94.78 in the Technology sector, with a market capitalisation of $32.69B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month analyst consensus price target for STRC is $252.00, implying +165.9% versus the current price. The model's 12-month scenario range runs from $42.66 (bear) to $125.98 (bull), with a base case of $77.62.
On the fundamentals, Strategy shows a P/E of -1.0, trailing revenue of $477.2M, revenue growth of +3.0% YoY. This page also tracks STRC's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
STRC currently carries a TradersQuant composite score of 54/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "Hold". Our 12-month price target of $252.00 implies +165.9% from $94.78. This is research, not financial advice — always combine it with your own judgement.
The analyst consensus price target for STRC is $252.00, about +165.9% versus the latest price of $94.78. Consensus is based on 1 analysts.
TradersQuant's 12-month model forecast for STRC is a base case of $77.62, ranging from $42.66 (bear) to $125.98 (bull), an expected return of -18.1%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for STRC over the next 12 months is $77.62 in the base case (bear $42.66, bull $125.98), versus today's price of $94.78. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for STRC — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates STRC's fair value at $252.00, implying +165.9% of expected upside versus the current price.
Strategy does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
