Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Next Earnings Date & Options-Implied ±8.2% Move

$99.99 +0.07% NASDAQ • Public Delayed / 60s Snapshot

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $42.19B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B
Cash (7)Whales (10)SEC (13)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$119 Bull$100 Base$78 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($4.4M)
42% PutsMax Pain: $98.00
NEXT EST. REPORT: Dec 30, 2026 (~59 DAYS)

Options-Implied Post-Earnings ±8.2% Bell Curve

±$8.20 Expected Swing
$91.79 (-8.2%)Spot $99.99$108.19 (+8.2%)
TRADER CROWD SENTIMENT POLL

Will STRC Beat & Rip or Miss Next Quarter?

Trailing EPS: $-9.12 • YoY Revenue Growth: 3%

48% Bullish Beat52% Bearish Miss

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$477.2M-$3.85B-$75.5M68.7%
FY 20242024-12-31$463.5M-$1.17B-$56.0M72.1%
FY 20232023-12-31$496.3M$429.1M-$9.6M44%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Guest Options & Prop-Trading Strategist

Whale Flow & Momentum Playbook: Trading STRC & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on STRC this week
  • ✓How active traders scale setups using funded prop-firm accounts instead of risking savings
  • ✓Free bonus: instant RQD Rating Flip alerts on all tracked momentum leaders
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
STRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.62%⚡ TESTING RESISTANCE
2026-10-30O $98.97H $99.13L $98.12C $99.13VOL 3.36M
RES: $99.93SUP: $98.46SMA50: $98.58SMA200: $96.65
$102.0$93.68$85.34$77.00$68.66RES $99.93SUP $98.46$99.132026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
24.7%/yr Implied 5Y Growth

vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on STRC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for STRC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STRC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

STRC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is STRC's next earnings date?

Based on SEC filing cadence, Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)'s next quarterly earnings window is estimated around Dec 30, 2026.

How much is STRC stock expected to move on earnings?

Options markets currently imply a ±8.2% post-earnings move for STRC, projecting a trading range between $91.79 and $108.19.