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$MSTR stock is down 4% today. Here's what we see in our data.

https://www.quiverquant.com/news/%24MSTR+stock+is+down+4%25+today.+Here%27s+what+we+see+in+our+data.
MicroStrategy (MSTR) stock dropped 4% today with a trading volume of $290,256,627. Analysis of Quiver Quantitative data shows mixed insider trading activity, with more sales than purchases, and significant institutional investor adjustments in Q4 2025. The company also received $29,200 in government contracts and maintains strong "Buy" ratings from Wall Street analysts with a median price target of $325.0.

LongPoint Announces Normal Trading for MSTZ

https://www.tradingview.com/news/reuters.com,2026-02-09:newsml_NFC3klpzl:0-longpoint-announces-normal-trading-for-mstz/
LongPoint Asset Management Inc. announced that trading for the SavvyShort (-2X) MSTR ETF (MSTZ) will resume normally on the Toronto Stock Exchange. Trading was halted on Friday, February 6, 2026, due to extreme intraday volatility in MicroStrategy Inc. (Strategy), but LongPoint confirmed there was no impact on the ETF's net asset value and it is expected to operate as usual. The company emphasized that investing in MSTZ is highly speculative and suitable only for sophisticated investors capable of assuming the risk of losing their entire investment.

Strategy (MSTR) Stock Drops: What's Going On?

https://www.benzinga.com/trading-ideas/movers/26/02/50305711/strategy-mstr-stock-drops-whats-going-on
MicroStrategy's (MSTR) stock dropped following pressure on its Bitcoin holdings, as the broader market sees institutional Bitcoin holdings approaching $7 billion in unrealized losses. Despite this, MicroStrategy increased its Bitcoin holdings by 855 BTC for $75.3 million, bringing its total to 713,502 BTC, with an increased average purchase price of $76,052 per bitcoin. The company's financial stability is at risk as its unrealized profit has dramatically fallen, and its stock is currently trading at a discount below its net asset value, reflecting a leveraged bet on Bitcoin.

Strategy Inc. (MSTR) Acquires 13,627 BTC after $1.13B Balance Sheet Boost

https://finviz.com/news/280141/strategy-inc-mstr-acquires-13627-btc-after-113b-balance-sheet-boost
Strategy Inc. (MSTR) recently acquired 13,627 Bitcoin for $1.25 billion, increasing its total holdings to 687,410 coins, following a $1.13 billion capital raise. This move reinforces its strategy as a Bitcoin treasury company, offering leveraged exposure to the cryptocurrency. Despite a recent price target cut by an analyst, the firm maintains a bullish long-term view on Bitcoin and MSTR's positioning in the market.

Strategy Inc. (MSTR) Acquires 13,627 BTC after $1.13B Balance Sheet Boost

https://www.insidermonkey.com/blog/strategy-inc-mstr-acquires-13627-btc-after-1-13b-balance-sheet-boost-1677483/
Strategy Inc. (MSTR) recently acquired 13,627 Bitcoin for $1.25 billion, bringing its total holdings to 687,410 coins, following a $1.13 billion balance sheet boost from stock sales. This purchase comes after a Clear Street analyst reiterated a "Buy" rating on MSTR but lowered the price target, still maintaining a bullish long-term outlook for Bitcoin and MSTR's strategy. The company is recognized for providing AI-powered enterprise analytics software and acting as a Bitcoin treasury, offering investors leveraged exposure to the cryptocurrency.
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Strategy Inc - Class A Common Stock (Nasdaq:MSTR) Stock Quote

https://markets.financialcontent.com/stocks/quote?Symbol=NQ%3AMSTR
This page provides a current stock quote for Strategy Inc - Class A Common Stock (Nasdaq: MSTR), showing a price of 173.71, up 1.64%. It includes detailed financial data such as volume, bid/ask prices, daily and 52-week ranges, and shares outstanding. The article also provides a compilation of recent news headlines related to MicroStrategy, Bitcoin, and the broader crypto market, highlighting key events and performance trends.

MSTR reloads on BTC, acquires a further 1,229 BTC for $109 million

https://www.coindesk.com/markets/2025/12/29/strategy-reloads-on-bitcoin-acquires-a-further-1-229-btc-for-usd109-million
MicroStrategy (MSTR) has once again acquired a significant amount of Bitcoin (BTC), purchasing an additional 1,229 BTC for $109 million. This latest acquisition reinforces the company's strategy of holding Bitcoin as a primary treasury reserve asset.

Strategy Inc (MSTR) Stock: Weekend Watch as Bitcoin Holds Near $87K, Cash Reserve Hits $2.19B, and Index-Risk Clock Ticks

https://ts2.tech/en/strategy-inc-mstr-stock-weekend-watch-as-bitcoin-holds-near-87k-cash-reserve-hits-2-19b-and-index-risk-clock-ticks/
Strategy Inc (MSTR) stock is entering the weekend with financial markets closed, but its main driver, Bitcoin, continues to trade around $87,472. The company recently raised $747.8 million through equity sales but did not purchase any Bitcoin, maintaining its total holdings at 671,268 BTC and increasing its USD reserve to $2.19 billion. Investors are closely watching for potential impacts from Bitcoin’s weekend movements and an upcoming MSCI decision by January 15th, which could affect MSTR’s eligibility in certain equity indexes and trigger significant outflows.

Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers – MSTR

https://fox40.com/business/press-releases/globenewswire/9455168/pomerantz-law-firm-announces-the-filing-of-a-class-action-against-microstrategy-incorporated-d-b-a-strategy-and-certain-officers-mstr/
Pomerantz LLP has filed a class action lawsuit against MicroStrategy Incorporated (MSTR) and certain officers for alleged violations of federal securities laws. The lawsuit, filed on behalf of investors who purchased Strategy securities between April 30, 2024, and April 4, 2025, claims that MicroStrategy made misleading statements regarding its bitcoin-focused investment strategy. This includes understating risks and overstating profitability, particularly concerning an unrealized $5.91 billion loss recognized after adopting new accounting standards for crypto assets.

Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers – MSTR

https://www.8newsnow.com/business/press-releases/globenewswire/9455168/pomerantz-law-firm-announces-the-filing-of-a-class-action-against-microstrategy-incorporated-d-b-a-strategy-and-certain-officers-mstr/
Pomerantz LLP has filed a class action lawsuit against MicroStrategy Incorporated (MSTR) and certain officers, alleging federal securities law violations during the Class Period of April 30, 2024, to April 4, 2025. The lawsuit claims that Strategy misrepresented the profitability and understated the risks associated with its bitcoin-focused investment strategy, particularly concerning losses after adopting fair value accounting for crypto assets. Investors who purchased Strategy securities during this period have until July 15, 2025, to seek appointment as Lead Plaintiff.
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Key facts: MicroStrategy buys 487 BTC for $49.9M; sells preferred shares

https://www.tradingview.com/news/tradingview:1b4c2accf1b4a:0-key-facts-microstrategy-buys-487-btc-for-49-9m-sells-preferred-shares/
MicroStrategy recently purchased an additional 487 BTC for $49.9 million, bringing its total Bitcoin holdings to 641,692 BTC. This acquisition occurred between November 3 and 9, with an average price of $102,557 per BTC. Concurrently, MicroStrategy sold 50,881 preferred shares for $4.5 million and 165,614 shares for $18.3 million, and its Vice President also filed to sell 5,334 restricted shares.

Strategy Inc (MSTR) Stock Plunges as Bitcoin Slides and $1.44 Billion Cash Reserve Splits Opinion – Latest News, Forecasts and Analysis (2 December 2025)

https://ts2.tech/en/strategy-inc-mstr-stock-plunges-as-bitcoin-slides-and-1-44-billion-cash-reserve-splits-opinion-latest-news-forecasts-and-analysis-2-december-2025/
Strategy Inc (MSTR) stock has plunged due to a slide in Bitcoin, with shares trading around $171, significantly down from autumn highs. The company's new $1.44 billion USD reserve, funded by equity issuance, aims to cover dividends and debt, but has sparked debate among investors. Management has also confirmed that Bitcoin sales are a "last resort" if specific stress conditions are met, further complicating the outlook for this Bitcoin-heavy company.

MSTR Stock Today: MicroStrategy (Strategy Inc) Plunges as Bitcoin Slides, Even After $1.44B Cash Reserve – Price, News & Forecast (Dec 1, 2025)

https://ts2.tech/en/mstr-stock-today-microstrategy-strategy-inc-plunges-as-bitcoin-slides-even-after-1-44b-cash-reserve-price-news-forecast-dec-1-2025/
Strategy Inc (formerly MicroStrategy) saw its stock (NASDAQ: MSTR) plunge by 11% on December 1, 2025, after Bitcoin slid and the company released a significantly lowered 2025 outlook. Despite the drop, Strategy Inc announced a new $1.44 billion USD reserve, funded by issuing common stock, to cover dividend and interest obligations without selling its substantial Bitcoin holdings. The company dramatically widened its 2025 financial outlook, projecting a net income between -$5.5 billion and +$6.3 billion, a stark contrast to earlier optimistic forecasts, highlighting the volatility tied to its Bitcoin-heavy treasury amid changing accounting standards.

Strategy ($MSTR) Buys BTC In Price Crash, Creates $1.44B Reserve

https://bitcoinmagazine.com/business/strategy-mstr-creates-cash-reserve
Strategy ($MSTR) has established a $1.44 billion cash reserve to cover future dividend and interest payments, aiming to alleviate investor fears of a potential Bitcoin sell-off despite recent market weakness. The company, which is the world's largest corporate Bitcoin holder, updated its 2025 earnings forecast, acknowledging that its previous Bitcoin price projections are no longer realistic. Despite a sharp decline in Bitcoin's price and MSTR shares, analysts suggest the company remains structurally sound.

Strategy Announces Establishment of $1.44 Billion USD Reserve and Updates FY 2025 Guidance

https://www.strategy.com/press/strategy-announces-establishment-of-1-44-billion-usd-reserve-and-updates-fy-2025-guidance_12-1-2025
Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) announced the establishment of a $1.44 billion USD Reserve to secure dividend payments and interest on outstanding debt, funded by common stock sales. The company aims to maintain this reserve for at least twelve months of dividends and intends to expand it to cover 24 months or more over time. Strategy also updated its FY2025 guidance and Bitcoin KPI targets, reflecting a revised bitcoin price assumption between $85,000 and $110,000 as of December 31, 2025, due to recent market volatility.
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Strategy Inc (MSTR) Stock Today, November 26, 2025: Short Seller Exit, MSCI Index Risk and a $5.1B Bitcoin Move

https://ts2.tech/en/strategy-inc-mstr-stock-today-november-26-2025-short-seller-exit-msci-index-risk-and-a-5-1b-bitcoin-move/
Strategy Inc (MSTR) stock saw a bounce on November 26, 2025, after a multi-week slide, influenced by short covering and Bitcoin's stabilization. Key developments included legendary short seller Jim Chanos closing his MSTR short position, rising interest and dividend costs for Strategy, and significant MSCI index exclusion risk. Additionally, Strategy Inc moved $5.1 billion in Bitcoin from Coinbase to Fidelity, diversifying its custody arrangements.

MicroStrategy in trouble? Shares down 67% from the highs

https://www.xtb.com/int/market-analysis/news-and-research/microstrategy-in-trouble-shares-down-67-from-the-highs
MicroStrategy's shares have significantly underperformed Bitcoin itself, with preferred shares declining sharply and the company's valuation (mNAV Basic ratio) now below the value of its Bitcoin holdings. JPMorgan warns of potential removal from MSCI indices, which could lead to substantial outflows. While MicroStrategy is not facing immediate liquidity threats, rising funding costs and the risk of index removal pose significant challenges, making Bitcoin's price performance a crucial factor for the company's outlook.

'Asia's MicroStrategy' Metaplanet Down 70% Since June, Company Value Falls Below $3.4B Bitcoin Reserves

https://www.inkl.com/news/asia-s-microstrategy-metaplanet-down-70-since-june-company-value-falls-below-3-4b-bitcoin-reserves
Metaplanet Inc., once dubbed "Asia's MicroStrategy," has seen its stock plummet 70% since June, with its total market value and debt falling below the value of its Bitcoin holdings. This unusual scenario for a crypto-treasury firm indicates that investors are deeply discounting the company despite its substantial Bitcoin reserves of over 30,000 BTC, valued at around $3.4 billion. The decline highlights a growing market skepticism towards listed companies using Bitcoin as a balance-sheet strategy, suggesting that the corporate wrapper is no longer guaranteeing a premium for direct BTC exposure.

Strategy Inc. (MSTR) Stock: Surge as Bitcoin Giant Adds 220 BTC in $27.2M Buying Spree - CoinCentral

https://coincentral.com/strategy-inc-mstr-stock-surge-as-bitcoin-giant-adds-220-btc-in-27-2m-buying-spree/
Strategy Inc. (MSTR) added 220 BTC to its treasury in a $27.2 million buying spree, pushing its total Bitcoin holdings to 640,250 BTC. The acquisition was funded through At-The-Market (ATM) equity programs and occurred during a period of market turbulence, with Bitcoin reaching an average price of $123,561 per BTC. This move reinforces Strategy Inc.'s long-term commitment to cryptocurrency reserves and its aggressive equity financing strategy.

MicroStrategy (MSTR): A Deep Dive into the Bitcoin Treasury Company

https://markets.financialcontent.com/wral/article/predictstreet-2025-9-29-microstrategy-mstr-a-deep-dive-into-the-bitcoin-treasury-company
MicroStrategy (MSTR) has transformed from a business intelligence software provider into a company primarily defined by its extensive Bitcoin holdings, making it the world's largest corporate holder of BTC. This strategic pivot, initiated in August 2020 by Michael Saylor, positions MSTR stock as a leveraged proxy for Bitcoin, resulting in extreme volatility and a high correlation with Bitcoin's price movements. The company continues to generate revenue from its enterprise analytics software but its financial outlook and investor sentiment are overwhelmingly tied to its aggressive Bitcoin acquisition strategy and the cryptocurrency market's performance.
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Strategy Inc. (MSTR) Stock: Plunges Despite 850 BTC Acquisition

https://coincentral.com/strategy-inc-mstr-stock-plunges-despite-850-btc-acquisition/
Strategy Inc. (MSTR) shares dropped 2.49% despite the company announcing the acquisition of 850 bitcoins for $99.7 million between September 15 and 21, bringing its total holdings to 639,835 BTC. The firm funds these purchases through a "42/42" program, utilizing various preferred stock classes to raise capital for its aggressive Bitcoin accumulation strategy. This strategy aims to expand its Bitcoin reserves to $84 billion by 2027, leveraging the digital asset as a core treasury reserve.

As Bitcoin Quietly Climbs — Why Are MSTR And NAKA Are Collapsing?

https://bitcoinmagazine.com/markets/bitcoin-price-hits-117000-naka-mstr-fall
Despite Bitcoin's price nearing $117,000, bitcoin treasury stocks like MicroStrategy (MSTR) and KindlyMD (NAKA) are experiencing significant collapses due to market dilution. The article argues that the "paper bitcoin" era is over, as these companies, which once leveraged issuing shares to buy Bitcoin, are now struggling with decreasing premiums and inflated valuations. The author highlights NAKA's massive drop after a share restriction period ended, and MSTR's struggle despite continued Bitcoin purchases, suggesting that the initial "magic" of treasury companies has dissipated, forcing them to prove real value beyond simply holding corporate-wrapped coins.

Strategy buys another 1,955 bitcoin for $217 million amid S&P 500 snub as holdings reach 638,460 BTC

https://www.theblock.co/post/369771/strategy-buys-more-bitcoin-amid-s-p-500-snub
Strategy (formerly MicroStrategy) has acquired an additional 1,955 BTC for $217.4 million, bringing its total holdings to 638,460 BTC. This acquisition was funded through the sale of Class A common stock and perpetual preferred stocks. Despite strong financial results and a large market cap, Strategy was not included in the S&P 500, a decision that company co-founder Michael Saylor acknowledged, highlighting Strategy's outperformance against the S&P 500 and BTC since adopting its bitcoin treasury strategy.

Strategy Announces $4.2 Billion STRC At-The-Market Program

https://www.strategy.com/press/strategy-announces-4-billion-strc-at-the-market-program_07-31-2025
Strategy, an analytics company, announced an At-The-Market (ATM) program to sell up to $4.2 billion in its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC Stock). The company plans to use the net proceeds for general corporate purposes, including acquiring Bitcoin and for working capital, and potentially for cash dividends on other preferred stock. Sales will occur over an extended period, taking into account trading prices and volumes.

Strategy Updates on Bitcoin Holdings and Share Sales

https://www.theglobeandmail.com/investing/markets/stocks/MSTR/pressreleases/33556676/strategy-updates-on-bitcoin-holdings-and-share-sales/
Strategy (MSTR) announced updates to its at-the-market offering programs and bitcoin holdings on July 21, 2025. The company sold shares from July 14-20, 2025, using part of the proceeds to acquire 6,220 bitcoins, emphasizing its commitment to cryptocurrency integration. Despite a "Buy" analyst rating with a $195.00 price target, TipRanks’ AI Analyst, Spark, rates MSTR as "Neutral" due to significant financial challenges offsetting strong technical indicators and a positive Bitcoin outlook.
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MicroStrategy (MSTR) Stock Forecast: What is the price target for MSTR 2025?

https://www.markets.com/education-centre/micro-strategy-mstr-stock-forecast-what-is-the-price-target-for-mstr-2025
This article provides a stock forecast and price target analysis for MicroStrategy (MSTR) for the year 2025. It will cover an overview of the company, current market conditions, financial performance, market sentiment, and long-term growth potential. The content aims to be a reference for investors but explicitly states it does not constitute investment advice.

SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against MicroStrategy Incorporated (NASDAQ: MSTR)

https://www.wjhl.com/business/press-releases/accesswire/1047186/shareholder-alert-bernstein-liebhard-llp-announces-a-securities-fraud-class-action-lawsuit-has-been-filed-against-microstrategy-incorporated-nasdaq-mstr
Bernstein Liebhard LLP has announced a securities fraud class action lawsuit against MicroStrategy Incorporated (NASDAQ: MSTR) for alleged violations of the Securities Exchange Act of 1934. The lawsuit, filed in the United States District Court for the Eastern District of Virginia, pertains to investors who purchased MSTR securities between April 30, 2024, and April 4, 2025. It alleges that defendants made misrepresentations regarding the profitability of the Company's bitcoin-focused investment strategy.

Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers - MSTR

https://www.prnewswire.com/news-releases/pomerantz-law-firm-announces-the-filing-of-a-class-action-against-microstrategy-incorporated-dba-strategy-and-certain-officers--mstr-302499076.html
Pomerantz LLP has filed a class action lawsuit against MicroStrategy Incorporated d/b/a Strategy (NASDAQ: MSTR) and certain officers. The lawsuit alleges that Strategy's public statements regarding its bitcoin-focused investment strategy and treasury operations were materially false and misleading. Investors who purchased Strategy securities between April 30, 2024, and April 4, 2025, are encouraged to seek lead plaintiff status by July 15, 2025.

Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers - MSTR

https://www.prnewswire.com/news-releases/pomerantz-law-firm-announces-the-filing-of-a-class-action-against-microstrategy-incorporated-dba-strategy-and-certain-officers--mstr-302496136.html
Pomerantz LLP has filed a class action lawsuit against MicroStrategy Incorporated d/b/a Strategy and certain officers, alleging violations of federal securities laws. The lawsuit, filed in the U.S. District Court for the Eastern District of Virginia, covers investors who purchased Strategy securities between April 30, 2024, and April 4, 2025. The core of the complaint centers on the company's bitcoin-focused investment strategy and its accounting for crypto assets, particularly after adopting new fair value accounting standards (ASU 2023-08), which led to a $5.91 billion unrealized loss on digital assets for Q1 2025.

Strategy Launches STRD, Its Third 'BTC-Backed' Preferred Stock on Nasdaq

https://www.coindesk.com/markets/2025/06/12/strategy-launches-strd-its-third-bitcoin-backed-preferred-stock-on-nasdaq
Strategy (MSTR) has launched its third Bitcoin-backed preferred stock, STRD, on Nasdaq, aiming to raise nearly $1 billion to fund further Bitcoin accumulation. This new offering provides a fixed 10% annual dividend, making it the highest-yielding among Strategy's preferred stocks, but it is non-cumulative and non-convertible, presenting a higher risk. Board member Jarrod Patten has already invested in 5,000 STRD shares, demonstrating internal confidence in the new product.
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How Strategy (MSTR) Built Their Capital Stack To Accelerate Bitcoin Accumulation

https://bitcoinmagazine.com/bitcoin-for-corporations/how-strategy-mstr-built-their-capital-stack-to-accelerate-bitcoin-accumulation
MicroStrategy, now known as Strategy™, has developed a sophisticated multi-tiered capital stack comprising debt, preferred stock, and common equity to finance its aggressive Bitcoin accumulation strategy. This innovative approach allows the company to efficiently convert fiat into Bitcoin exposure without compromising control or diluting shareholder value, serving as a blueprint for Bitcoin-native capital formation. Each layer of the capital stack is tailored to attract different investor types, providing varying risk, yield, and Bitcoin exposure profiles, from low-risk convertible notes to high-potential common equity.

DEADLINE ALERT for IOVA, DNUT, and MSTR: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders

https://www.globenewswire.com/news-release/2025/05/22/3086914/0/en/DEADLINE-ALERT-for-IOVA-DNUT-and-MSTR-The-Law-Offices-of-Frank-R-Cruz-Reminds-Investors-of-Class-Actions-on-Behalf-of-Shareholders.html
The Law Offices of Frank R. Cruz is reminding investors of upcoming deadlines for class action lawsuits filed against Iovance Biotherapeutics, Inc. (IOVA), Krispy Kreme, Inc. (DNUT), and MicroStrategy Incorporated (MSTR). Shareholders who suffered losses in these companies during specified class periods are encouraged to contact the firm to discuss their legal rights and potentially file as lead plaintiffs. The lawsuits allege that these companies made materially false and misleading statements about their business operations and prospects.

MicroStrategy Sued Over Bitcoin Strategy, Holds 576,230 BTC Valued at $40.18 Billion

https://thedefiant.io/news/regulation/microstrategy-sued-over-bitcoin-strategy-holds-576230-btc-valued-40-18-billion-c0b7ae20
MicroStrategy Inc., now known as Strategy, is facing a class-action lawsuit filed by Anas Hamza on May 16, accusing the company and its executives of misrepresenting its Bitcoin investment strategy. The lawsuit follows Strategy's recent purchase of 7,390 BTC for $764.9 million, bringing its total holdings to 576,230 BTC, valued at approximately $40.18 billion. Critics are concerned about the company's aggressive Bitcoin accumulation strategy and the potential volatility exposure for shareholders, leading to claims of misleading disclosures.

MSTR Shareholder Alert: Robbins LLP Informs Investors of the MicroStrategy Incorporated d/b/a Strategy Class Action Lawsuit

https://www.prnewswire.com/news-releases/mstr-shareholder-alert-robbins-llp-informs-investors-of-the-microstrategy-incorporated-dba-strategy-class-action-lawsuit-302459505.html
Robbins LLP has filed a class action lawsuit against MicroStrategy Incorporated (MSTR) on behalf of investors who purchased securities between April 30, 2024, and April 4, 2025. The lawsuit alleges that MicroStrategy overstated the profitability of its Bitcoin-focused investment strategy and understated the risks associated with Bitcoin's volatility. The company recognized a $5.91 billion unrealized loss on digital assets in Q1 2025, leading to a significant drop in its stock price and a warning of potential future unprofitability.

Earnings call transcript: MicroStrategy Q1 2025 reports major EPS miss and stock dip

https://www.investing.com/news/transcripts/earnings-call-transcript-microstrategy-q1-2025-reports-major-eps-miss-and-stock-dip-93CH-4018609
MicroStrategy reported a significant EPS miss in Q1 2025, posting -16.53 against an expected -0.11, with revenue also falling short at $111.1 million. The stock dipped 0.54% after hours. Despite these challenges, the company, the largest corporate holder of Bitcoin, continues to implement a comprehensive Bitcoin acquisition strategy, updating its capital plan and emphasizing the long-term value creation through various financial instruments and the outperformance of its stock relative to Bitcoin and traditional indices.
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Michael Saylor's Strategy Increases Total Bitcoin Holdings to 538,200 BTC

https://www.coindesk.com/markets/2025/04/21/strategy-buys-usd555m-of-bitcoin-increases-total-stash-to-538-200-btc
Strategy has acquired an additional 6,556 bitcoins for $555.8 million, bringing its total holdings to 538,200 BTC. The purchase was financed through stock offerings. The company, led by Michael Saylor, has now spent $36.47 billion on bitcoin, fortifying its position as the largest corporate holder of BTC.

MicroStrategy adds $285.7M in Bitcoin, sells shares

https://www.investing.com/news/sec-filings/microstrategy-adds-2857m-in-bitcoin-sells-shares-93CH-3983417
MicroStrategy recently sold approximately 959,712 shares of its Class A common stock for $285.7 million, which it reinvested into purchasing an additional 3,459 bitcoins at an average price of $82,618. This latest acquisition brings the company's total Bitcoin holdings to 531,644, acquired at an average price of $67,556 per Bitcoin. The company continues to use its "Strategy Dashboard" for transparency regarding its Bitcoin strategy and financial performance.

Strategy Posts $5.9 Billion Loss After Bitcoin Accounting Change

https://www.xtb.com/en/market-analysis/strategy-posts-5-9-billion-loss-after-bitcoin-accounting-change
MicroStrategy's stock dropped 5% after the company reported an unrealized $5.9 billion loss in Q1 due to new accounting standards that require Bitcoin holdings to be valued at market prices. Previously, Bitcoin was treated as an intangible asset, only recognizing losses upon devaluation. Despite the significant loss, which includes $1 billion from recent purchases, the accounting change will boost retained earnings by nearly $13 billion, and the company’s stock performance continues to mirror Bitcoin's price movements closely.

(Micro)Strategy's STRF: The New 10% Yield Preferred Could Supercharge The BTC/Share Accretion Journey

https://seekingalpha.com/article/4770237-microstrategy-strf-new-yield-preferred-could-supercharge-btc-share-accretion-journey
MicroStrategy, now rebranded as Strategy, has issued a new $500 million STRF preferred stock offering a 10% fixed dividend, designed to attract income-focused investors without diluting common stock. This new offering complements their previous STRK issuance, which included a conversion option to common stock. This strategy by Michael Saylor aims to maximize Bitcoin accumulation while judiciously managing dilution, with the success largely dependent on Bitcoin's long-term performance.

Strategy Announces $21 Billion STRK At-The-Market Program

https://www.strategy.com/press/strategy-announces-21-billion-strk-at-the-market-program_03-10-2025
Strategy (Nasdaq: MSTR; STRK) announced a new At-The-Market (ATM) Program to issue and sell up to $21 billion in perpetual strike preferred stock. The company intends to use the net proceeds for general corporate purposes, including the acquisition of Bitcoin and for working capital. Sales will be conducted in a disciplined manner over an extended period, taking into account market conditions.
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Strategy Announces Pricing of Convertible Senior Notes

https://www.strategy.com/press/strategy-announces-pricing-of-convertible-senior-notes_02-20-2025
Strategy (Nasdaq: MSTR) announced the pricing of $2.0 billion in 0% convertible senior notes due 2030, with an option for initial purchasers to acquire an additional $300 million. The notes will be senior, unsecured obligations with an initial conversion rate of 2.3072 shares of class A common stock per $1,000 principal amount, representing a 35% premium over a recent volume-weighted average price. Strategy plans to use the net proceeds, estimated at approximately $1.99 billion, for general corporate purposes, including the acquisition of bitcoin and working capital.

MicroStrategy’s $2 billion Bitcoin buy is largest since 2020

https://fortune.com/crypto/2024/11/11/bitcoin-rally-microstrategy-2-billion-btc-michael-saylor-trump-election-crypto/
MicroStrategy Inc. has made its largest Bitcoin purchase since 2020, acquiring approximately 27,200 BTC for around $2.03 billion between October 31 and November 10. This brings the company's total Bitcoin holdings to about 279,420 BTC, valued at approximately $24 billion based on recent record prices. The aggressive Bitcoin strategy, which involves using proceeds from stock and debt sales, has significantly boosted MicroStrategy's stock performance, outperforming major U.S. stocks including Nvidia.

MicroStrategy Wants to Massively Dilute Shareholders to Fund Its Bitcoin Dreams

https://247wallst.com/investing/2024/12/26/microstrategy-wants-to-massively-dilute-shareholders-to-fund-its-bitcoin-dreams/
MicroStrategy is seeking shareholder approval to significantly increase its outstanding shares to fund further Bitcoin purchases, a move that would massively dilute existing investors. CEO Michael Saylor aims to transform the company into a "Bitcoin Treasury Company" despite a declining underlying business and recent stock volatility. While MSTR has outpaced Bitcoin's gains this year, the proposed dilution and potential Bitcoin correction pose significant risks to shareholders.

MicroStrategy Buys 15,350 Bitcoin for $1.5 Billion, Bringing Total to 439,000 BTC as Stock Gains Momentum

https://finance.yahoo.com/news/microstrategy-buys-15-350-bitcoin-064425006.html
MicroStrategy has acquired an additional 15,350 Bitcoin for $1.5 billion, increasing its total holdings to 439,000 BTC valued at over $45 billion. This purchase was financed through the sale of Class A shares and contributes to the company's significant market capitalization growth and stock surge this year. MicroStrategy's inclusion in the Nasdaq 100 and anticipated accounting rule changes for digital assets are expected to further boost its institutional appeal and financial visibility.

MicroStrategy Announces BTC and ATM Activity; Raised $2.03 billion; Purchased 27,200 BTC; Now Holds 279,420 BTC with BTC Yield of 26.4% YTD

https://www.businesswire.com/news/home/20241111351255/en/MicroStrategy-Announces-BTC-and-ATM-Activity-Raised-%242.03-billion-Purchased-27200-BTC-Now-Holds-279420-BTC-with-BTC-Yield-of-26.4-YTD
MicroStrategy announced significant bitcoin acquisitions and capital markets activity. The company raised $2.03 billion, purchased 27,200 bitcoins, and now holds 279,420 BTC. MicroStrategy also highlighted its BTC Yield of 26.4% year-to-date, a key performance indicator reflecting its strategy of acquiring bitcoin accretively for shareholders.
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MicroStrategy Announces 10-for-1 Stock Split

https://www.strategy.com/press/microstrategy-announces-10-for-1-stock-split_07-11-2024
MicroStrategy announced a 10-for-1 stock split for its class A and class B common stock, aiming to make shares more accessible. The split will be effected as a stock dividend to shareholders of record as of August 1, 2024, with trading expected to commence on a split-adjusted basis on August 8, 2024. This action will not impact the voting or other rights of stockholders.

Microstrategy Selling up to $1 Billion of MSTR Stock to Buy Bitcoin

https://news.bitcoin.com/microstrategy-selling-billion-mstr-stock-buy-bitcoin/
Microstrategy has announced plans to sell up to $1 billion of its MSTR stock through an "at-the-market" offering. The tech company explicitly states that the proceeds from this sale will be used to acquire more bitcoin. This move aligns with Microstrategy's long-standing strategy of accumulating bitcoin as its primary treasury reserve asset.

Microstrategy Outperforms Every Asset Class and Big Tech Stock Since Adopting Bitcoin Strategy, Says CEO

https://news.bitcoin.com/microstrategy-outperforms-every-asset-class-and-big-tech-stock-since-adopting-bitcoin-strategy-says-ceo/
Microstrategy CEO Michael Saylor highlights that the company's bitcoin strategy has led to significant outperformance against all asset classes and major tech stocks since its adoption. Saylor attributes this success to bitcoin's digital property characteristics and its appeal as a safe haven asset. The company's unique approach involved acquiring substantial bitcoin holdings and integrating it into their corporate strategy.

How Much Worse Can It Get for Growth Stocks?

https://www.morningstar.com/portfolios/how-much-worse-can-it-get-growth-stocks
The second quarter of 2022 saw growth stocks suffer their largest losses since the 2008 financial crisis, with the Morningstar US Growth Index dropping 25.3%. Value stocks significantly outperformed growth, marking the widest margin since the dot-com bubble collapse, as rising interest rates and inflation dampened the appeal of growth companies' future earnings. While many growth stocks are now at their cheapest valuations in years, experts suggest value stocks may continue to outperform in the short term despite growth's long-term lead.

‘100 Hours of Study’ To Know How BTC Works, Says Microstrategy CEO By CoinEdition

https://www.investing.com/news/cryptocurrency-news/100-hours-of-study-to-know-how-btc-works-says-microstrategy-ceo-2839779
Michael Saylor, CEO of MicroStrategy, stated that it takes about 100 hours of study for an average person to understand how the Bitcoin network operates due to its complexity and uniqueness. He also addressed accusations of promoting BTC too aggressively, defending his advice by pointing to Bitcoin's historical performance compared to other investments. Saylor believes that clearer regulatory guidance regarding commodities, securities, and currencies would simplify institutional adoption of Bitcoin.
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