Geopolitics Alpha

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

Published . Updated .

Key takeaways

  • 8-K - Strategy filed an 8-K with the SEC on Nov 2 (a notice of a material company event).
  • Exposed: STRD
  • Market reaction: STRD +1.1% on the day

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GEOPOLITICS ALPHA8-K - Strategy Inc (0001050446)(Filer)MSTRGEOPOLITICS ALPHA

8-K - Strategy filed an 8-K with the SEC on Nov 2 (a notice of a material company event).

Directly affected

  • MSTR Strategy-13.7% 30d

    Named in this report.

Indirectly affected

  • XLF Financial Select Sector SPDR+1.6% 16d

    Financial Select Sector SPDR holds the financials sector that Strategy belongs to, so it often moves with news about it.

  • AXP American Express+5.1% 30d

    American Express is a peer of Strategy in finance services; rivals often move on the same news.

  • COIN Coinbase Global-28.6% 30d

    Coinbase Global is a peer of Strategy in finance services; rivals often move on the same news.

  • SYF Synchrony Financial+5.1% 30d

    Synchrony Financial is a peer of Strategy in finance services; rivals often move on the same news.

  • CRCL Circle Internet Group-21.4% 30d

    Circle Internet Group is a peer of Strategy in finance services; rivals often move on the same news.

  • SOFI SoFi Technologies-1.9% 19d

    SoFi Technologies is a peer of Strategy in finance services; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MSTR+7.15%+11.26%base-0.25%+3.87%+9.20%-1.13%
XLF-0.87%-0.73%base+1.79%+1.15%+4.67%+1.89%
AXP-1.25%-0.28%base+2.77%+1.95%+4.21%+1.89%
COIN+11.38%+13.37%base-3.85%+1.47%+6.02%-3.78%
SYF-0.68%+0.01%base+1.94%-0.29%-0.44%-1.67%
CRCL+10.00%+12.62%base-0.66%+3.68%+4.95%-5.01%
SOFI-13.72%+2.21%base-1.01%+0.12%+3.76%-4.36%

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-02 AccNo: 0001193125-26-442707 Size: 503 KB Item 7.01: Regulation FD Disclosure Item 8.01: Other Events

Source: sec-edgar

Strategy (STRD)

Strategy (STRD) the next day, across 5 earlier stories: average +0.28%, largest gain +0.93%, largest drop -0.59%, from 5 prices.

CompanyWhenAverageLargest gainLargest dropPrices
Strategy (STRD)the next day+0.28%+0.93%-0.59%5
Strategy (STRD)three days later+0.31%+1.35%-1.67%3

How far Strategy (STRD) has moved since 2 Nov 2026

Since the first closing price after “8-K - Strategy Inc (0001050446) (Filer),” Strategy (STRD) is -1.99%.

CompanyWhenMoveStatus
AXPthat day+2.77%final price
AXPthe next day+1.95%final price
AXPtwo days later+4.21%final price
AXPthree days later+1.89%final price
AXPthree days earlier-0.28%final price
AXPfive days earlier-1.25%final price
COINthat day-3.85%final price
COINthe next day+1.47%final price
COINtwo days later+6.02%final price
COINthree days later-3.78%final price
COINthree days earlier+13.37%final price
COINfive days earlier+11.38%final price
CRCLthat day-0.66%final price
CRCLthe next day+3.68%final price
CRCLtwo days later+4.95%final price
CRCLthree days later-5.01%final price
CRCLthree days earlier+12.62%final price
CRCLfive days earlier+10.00%final price
MSTRthat day-0.25%final price
MSTRthe next day+3.87%final price
MSTRtwo days later+9.20%final price
MSTRthree days later-1.13%final price
MSTRthree days earlier+11.26%final price
MSTRfive days earlier+7.15%final price
SOFIthat day-1.01%final price
SOFIthe next day+0.12%final price
SOFItwo days later+3.76%final price
SOFIthree days later-4.36%final price
SOFIthree days earlier+2.21%final price
SOFIfive days earlier-13.72%final price
SYFthat day+1.94%final price
SYFthe next day-0.29%final price
SYFtwo days later-0.44%final price
SYFthree days later-1.67%final price
SYFthree days earlier+0.01%final price
SYFfive days earlier-0.68%final price
XLFthat day+1.79%final price
XLFthe next day+1.15%final price
XLFtwo days later+4.67%final price
XLFthree days later+1.89%final price
XLFthree days earlier-0.73%final price
XLFfive days earlier-0.87%final price
STRD

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who is named in “8-K - Strategy Inc (0001050446) (Filer)”

Companies mentioned with this story

  • STRD Strategy

    In “8-K - Strategy Inc (0001050446) (Filer),” Strategy (STRD) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> STRD

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

Strategy (STRD) is the company in “8-K - Strategy Inc (0001050446) (Filer),” the 2 Nov 2026 this story story.

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

Dates and price levels for Strategy (STRD)

STRD traded between 68.39 and 72.00 across 18 sessions. The latest close on file is 68.82.

A simple score for Strategy (STRD)

14 out of 100

“8-K - Strategy Inc (0001050446) (Filer)” scores 14 out of 100. The score uses 1 sources, and 1 linked companies.