Geopolitics Alpha

8-K - Strategy Inc (0001050446) (Filer)

Published . Updated .

Filed: 2026-10-16 AccNo: 0001193125-26-423400 Size: 329 KB Item 7.01: Regulation FD Disclosure Item 8.01: Other Events

Directly affected

  • MSTR Strategy

    Named in this report.

  • STRK STRATEGY INC

    SEC 8-K filing -> direct issuer disclosure -> STRK

Indirectly affected

  • SPY SPDR S&P 500

    The broad U.S. stock market

  • TLT iShares 20+ Year Treasury Bond

    Long-term U.S. government bonds

  • QQQ Invesco QQQ

    Large technology stocks

  • GLD SPDR Gold Shares

    Gold can move with the broad market

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MSTR———————
STRK+2.47%+2.99%—-2.91%-1.92%-3.48%—
SPY+0.87%+0.81%—-1.09%-0.67%-0.28%—
TLT-2.54%-2.05%—+0.06%-0.66%+0.00%—
QQQ+3.17%+2.12%—-2.52%-1.36%-1.20%—
GLD+0.50%-0.27%—-0.17%-0.79%-1.25%—

Filed: 2026-10-16 AccNo: 0001193125-26-423400 Size: 329 KB Item 7.01: Regulation FD Disclosure Item 8.01: Other Events

Source: sec-edgar

The price since 16 Oct 2026: Strategy (STRK) versus the S&P 500

CompanyWhenMoveStatus
GLDthat day-0.17%final price
GLDthe next day-0.79%final price
GLDtwo days later-1.25%still updating
GLDthree days earlier-0.27%final price
GLDfive days earlier+0.50%final price
QQQthat day-2.52%final price
QQQthe next day-1.36%final price
QQQtwo days later-1.20%still updating
QQQthree days earlier+2.12%final price
QQQfive days earlier+3.17%final price
SPYthat day-1.09%final price
SPYthe next day-0.67%final price
SPYtwo days later-0.28%still updating
SPYthree days earlier+0.81%final price
SPYfive days earlier+0.87%final price
Strategy (STRK)that day-2.91%final price
Strategy (STRK)the next day-1.92%final price
Strategy (STRK)two days later-3.48%still updating
Strategy (STRK)three days earlier+2.99%final price
Strategy (STRK)five days earlier+2.47%final price
TLTthat day+0.06%final price
TLTthe next day-0.66%final price
TLTtwo days later0.00%still updating
TLTthree days earlier-2.05%final price
TLTfive days earlier-2.54%final price

Who gains and who loses around Strategy (STRK)

Companies carried with this story

  • STRK Strategy

    Strategy (STRK) is linked, with no stored direction, high confidence in the 16 Oct 2026 story “8-K - Strategy Inc (0001050446) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> STRK

How “8-K - Strategy Inc (0001050446) (Filer)” reaches Strategy (STRK)

On 16 Oct 2026, “8-K - Strategy Inc (0001050446) (Filer)” is the story that connects Strategy (STRK) to this story.

Strategy (STRK) is on the page because SEC 8-K filing -> direct issuer disclosure -> STRK

Dates and price levels for Strategy (STRK)

STRK traded between 71.01 and 75.58 across 5 sessions. The latest close on file is 71.65.

How solid “8-K - Strategy Inc (0001050446) (Filer)” looks

20 out of 100Price not final

“8-K - Strategy Inc (0001050446) (Filer)” scores 20 out of 100. The score uses 1 sources, a -1.25% difference versus the S&P 500 (SPY), and 1 linked companies. The price is not final yet.