US · Technology · Software - Application
EPS came in at -24.45 against a street estimate of 52.04 — a miss of 147.0%.
Analysts rate MicroStrategy Incorporated a strong buy (15 buy, 1 hold, 0 sell out of 16) with an average price target of $239.27.
CONFIDENT MSTR holds 843.8M BTC (4% of all BTC), worth $55B. Q2 saw unrealized loss from price decline, but Bitcoin per share grew 6% YoY. Digital credit (Stretch) scaled to $10.5B notional; management targeting $99-100 par. Q2 2026 No geographic breakdown provided. Analysts pressed on Bitcoin market impact and Stretch par recovery mechanics. Management clarified MSTR is immaterial to BTC price, disclosed buyback $975M available, and targeted Sept 8 for par return (70-day window from May 28 fall). 2026-07-30…
Full summary in the app.
| Fund | Stake |
|---|---|
| Capital Research & Mgmt Co - Division 3 | 8.75% |
| BlackRock Inc | 4.86% |
| Vanguard Portfolio Management, LLC | 3.85% |
| Vanguard Capital Management, LLC | 3.75% |
| Amvescap Plc. | 2.34% |
| Morgan Stanley - Brokerage Accounts | 2.34% |
| State Street Corp | 1.89% |
| The Goldman Sachs Group Inc | 1.46% |
| Document | Date |
|---|---|
| Reg FD disclosure · Q4 2026 HEADLINE NUMBERS • Strategy Inc. announced a proposed 12.00% annual dividend rate for its Variable Rate Series A Perpetual Stretch Preferred Stock (S | 2026-10-16 |
| Reg FD disclosure · Q4 2026 HEADLINE NUMBERS • Strategy Inc filed a Form 8-K covering capital markets and capital management updates announced on October 12, 2026. • The filing | 2026-10-13 |
| Reg FD disclosure · Q4 2026 HEADLINE NUMBERS • Strategy held 848,000 bitcoin as of October 4, 2026, with an aggregate purchase price of $63.97 billion and an average purchase pr | 2026-10-05 |
| Proxy statement · Q4 2026 EXECUTIVE PAY • CEO Phong Q. Le’s total compensation and year-over-year change are not provided in the supplied DEF 14A excerpt. • The document is a | 2026-10-05 |
| Reg FD disclosure · Q3 2026 HEADLINE NUMBERS • Strategy Inc will maintain STRC’s annual dividend rate at 12.00% for semi-monthly periods beginning on or after October 16, 2026. | 2026-10-01 |
| Reg FD disclosure · Q3 2026 HEADLINE NUMBERS • During September 21–27, 2026, Strategy sold 1,469,165 shares of MSTR common stock for $246.2 million in net proceeds. • The compa | 2026-09-28 |
| Company announcement · Q3 2026 STRATEGY INC - 8-K SUMMARY HEADLINE NUMBERS • Company: Strategy Inc, Delaware corporation, ticker MSTR • Filing Date: September 25, 2026 (Event Date | 2026-09-25 |
| Reg FD disclosure · Q3 2026 STRATEGY INC - 8-K FILING SUMMARY Report Date: September 21, 2026 --- HEADLINE NUMBERS • Bitcoin Holdings: 846,000 BTC as of September 20, 2026, wi | 2026-09-21 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Split | 10 : 1 effective Aug 8, 2024 | 2024-08-08 |
| Announcement | Date |
|---|---|
| Board increases digital credit securities repurchase program to $2.0B Strategy Inc reported routine updates on its bitcoin holdings and capital management activities for the week ending September 7, 2026. The company holds approximately 845,050 bitcoin purchas | 2026-09-08 |
| Digital Credit Capital Framework with stock repurchase programs announced Strategy Inc announced a comprehensive 'Digital Credit Capital Framework' on June 29, 2026, designed to manage its finances and shareholder returns more effectively. Here's what matters: KE | 2026-06-29 |
| Fiscal year 2025 earnings guidance and bitcoin KPI targets issued This 8-K filing from Strategy Inc (dated December 1, 2025) is primarily a forward-looking statement disclosure and does not announce specific business events or results. The company provides | 2025-12-01 |
| FY2025 earnings guidance reaffirmed: $34B operating income, $80 EPS Strategy Inc, a software company that has transformed into a Bitcoin Treasury Company, reported strong Q3 2025 results with $2.8 billion in net income and $8.42 diluted earnings per share, c | 2025-10-30 |
Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for MicroStrategy Incorporated — free to start.
Open in the appGoogle PlayApp StoreData updated 2026-10-19.