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 buy (12 buy, 0 hold, 1 sell out of 13) with an average price target of $226.20.
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 | 9.55% |
| BlackRock Inc | 4.86% |
| Vanguard Portfolio Management, LLC | 4.04% |
| Vanguard Capital Management, LLC | 3.85% |
| Morgan Stanley - Brokerage Accounts | 2.54% |
| Amvescap Plc. | 2.39% |
| State Street Corp | 1.92% |
| UBS Group AG | 1.73% |
| Document | Date |
|---|---|
| Reg FD disclosure · Q3 2026 STRATEGY INC - 8-K FILING SUMMARY (September 14, 2026) HEADLINE NUMBERS • Bitcoin Holdings: 845,050 BTC as of September 13, 2026 • Bitcoin Aggregate | 2026-09-14 |
| Reg FD disclosure · Q3 2026 STRATEGY INC - 8-K SUMMARY (September 8, 2026) HEADLINE NUMBERS • Bitcoin Holdings: 845,050 BTC acquired at aggregate price of $63.73 billion (avera | 2026-09-08 |
| Reg FD disclosure · Q3 2026 STRATEGY INC - 8-K SUMMARY (August 31, 2026) HEADLINE NUMBERS • STRC Dividend Rate Maintained at 12.00% per annum for semi-monthly periods starting | 2026-09-01 |
| Reg FD disclosure · Q3 2026 STRATEGY INC - 8-K SUMMARY (August 31, 2026) HEADLINE NUMBERS • Bitcoin Holdings: 845,050 BTC as of August 30, 2026 with aggregate purchase price of | 2026-08-31 |
| Reg FD disclosure · Q3 2026 STRATEGY INC - FORM 8-K SUMMARY HEADLINE NUMBERS • USD Reserve balance (as of August 23, 2026): $5.10 billion - designated pool for preferred stock | 2026-08-24 |
| Quarterly report · Q2 2026 STRATEGY INC - FORM 10-Q SUMMARY (Q2 2026) HEADLINE NUMBERS • Cash position: $1,711,837 thousand (down from $2,301,470 thousand at December 31, 2025 | 2026-08-03 |
| Quarterly report · Q1 2026 STRATEGY INC – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Total Assets: $54.3 billion (March 31, 2026) vs. $61.6 billion (December 31, 2025) – declined | 2026-05-06 |
| Proxy statement · Q2 2026 STRATEGY INC PROXY STATEMENT SUMMARY CEO TOTAL COMPENSATION & CHANGES • The document provides no specific total compensation figures or year-over-ye | 2026-04-28 |
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.
Google PlayApp StoreData updated 2026-09-18.