LRN — Stride Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Stride Inc

Stride, Inc., together with its subsidiaries, provides proprietary and third-party online curriculum, software systems, and educational services in the United States and internationally. Its technology-based products and services enable clients to attract, enroll, educate, track progress, support, and facilitate individualized learning for students. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$89.48
Market Cap$3.73B
Float40.6M
Shares Outstanding42.5M
P/E (Forward)9.85
P/E (TTM)13.72
Price/Sales (TTM)1.47
vs. Analyst Target+26.8% to analyst PT
Profit Margin12.15%
Operating Margin (TTM)20.78%
Revenue (TTM)$2.54B
Earnings Growth (YoY)-4.50%
Dividend RateNone
Analyst Target Price$113.50 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.04B $24.5M $348M $105M
2021 $1.54B $71.5M $535M $203M
2022 $1.69B $107M $596M $255M
2023 $1.84B $127M $647M $291M
2024 $2.04B $204M $764M $386M
2025 $2.41B $288M $944M $508M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $654M $51.3M
Sep 2025 $621M $68.8M
Dec 2025 $631M $99.5M
Mar 2026 $630M $88.5M

Ownership & Float

Insider Ownership3.2%
Institutional Ownership115.0%
Short Float15.7%
% of All Funds Holding4.70%
Number of Funds Holding386

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$90.94Near-term / short-term trend
Weekly40-Week SMA$95.45Medium-term trend
Weekly80-Week SMA$114.01Cyclical trend (business cycle)
Weekly200-Week SMA$77.49Secular trend (multi-year)
Monthly10-Month SMA$95.24Near-term monthly trend
Monthly20-Month SMA$111.09Medium-term monthly trend
Monthly40-Month SMA$83.93Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$65.00 support 1.35x 3 months ago
$147.00 resistance 2.65x 6 months ago

Historical Earnings Reactions (73 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 2.87% 1.11% 68.49% 31.07% -44.62%
1 Day 1.77% 1.18% 58.90% 39.11% -54.37%
1 Week 2.67% 1.99% 56.16% 45.87% -53.17%
2 Weeks 2.89% 3.05% 61.64% 54.23% -57.27%
1 Month 2.80% 3.62% 55.56% 61.19% -59.21%

Next earnings: July 17, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan8.7%68.4%19
Feb3.9%57.9%19
Mar0.9%63.2%19
Apr9.5%84.2%19
May-0.3%44.4%18
Jun0.2%50.0%18
Jul4.7%44.4%18
Aug0.1%55.6%18
Sep-0.8%50.0%18
Oct-7.8%33.3%18
Nov0.2%50.0%18
Dec0.3%55.6%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.12% 49.8% 870
Tuesday -0.08% 49.4% 953
Wednesday 0.10% 50.8% 952
Thursday 0.27% 49.7% 933
Friday 0.24% 52.9% 930

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 115.0%

Insider Transactions — Smart Summary

Total insider ownership: 3.2%

12-Month Insider Activity Summary

Total Filings1
Net Value-$3.8M
Net Shares Change-23,243
% of Float-0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Rhyu James Jeaho CHIEF EXECUTIVE OFFICER -$3.8M 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-20 Rhyu James Jeaho CHIEF EXECUTIVE OFFICER -$3.8M Transaction at $162.64, now -45.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Stride Inc (LRN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LRN on Trend Edge →