Strategy Inc's Stock Analysis

MicroStrategy Updates on ATM Offering and Bitcoin Holdings

MicroStrategy Incorporated announced updates regarding its at-the-market (ATM) offering program on January 12, 2026. This includes details about shares sold but not yet settled, the total face value of preferred stock sold for dividend calculations, and net proceeds after sales commissions. Additionally, the company disclosed that bitcoin purchases were funded by proceeds from the sale of its stock under the ATM program, with aggregate and average purchase prices inclusive of fees and expenses.

The company maintains a dashboard on its website to provide public access to information about its market prices, bitcoin purchases and holdings, and key performance metrics. Investors are encouraged to regularly check this dashboard for updates. The disclosed information is not considered filed under the Exchange Act and will not incur liabilities unless specifically referenced in other filings.

Jan 12, 2026 08:00:28

MicroStrategy Updates on Bitcoin Holdings and Financial Losses

MicroStrategy Incorporated announced updates regarding its at-the-market offering program and bitcoin holdings as of January 5, 2026. The company reported a significant unrealized loss of $5.40 billion on digital assets for the year ended December 31, 2025, with a quarterly loss of $17.44 billion for Q4 2025. The firm also noted a carrying value of $58.85 billion in digital assets and a deferred tax liability of $2.42 billion, alongside a deferred tax benefit of $1.55 billion for the year and $5.01 billion for the quarter.

As of January 4, 2026, MicroStrategy maintained a U.S. dollar reserve of $2.25 billion to support dividend payments and interest on its debts. The company retains discretion over the management of this reserve, which may be adjusted based on market conditions and liquidity needs. Additionally, investors are encouraged to monitor the company's website dashboard for ongoing updates regarding its financial performance and bitcoin activities.

Jan 05, 2026 08:00:27

MicroStrategy Increases Preferred Stock Dividend Rate to 11.00%

MicroStrategy Incorporated has announced an increase in the regular annual dividend rate for its Variable Rate Series A Perpetual Stretch Preferred Stock from 10.75% to 11.00%, effective for monthly periods starting January 1, 2026. This adjustment was officially communicated via the company's website.

Additionally, the company's board of directors declared a cash dividend for stockholders of record as of January 15, 2026, which will be payable on January 31, 2026. This dividend corresponds to the new annual rate of 11.00% for the month ending January 31, 2026. MicroStrategy also maintains a dashboard on its website to provide ongoing updates and disclosures regarding its market activities and financial metrics.

Jan 02, 2026 08:00:28

MicroStrategy Updates on ATM Offerings and Bitcoin Holdings

MicroStrategy Incorporated provided an update on its at-the-market offering program, detailing the total face value of preferred stock sold and net proceeds from these sales, which are calculated net of sales commissions. Additionally, the company reported that its bitcoin purchases were financed through proceeds from the sale of its stock under this program, with the aggregate and average purchase prices including all associated fees and expenses.

The company maintains a dashboard on its website to facilitate the disclosure of information to the public, which includes details on market prices of its securities, bitcoin purchases, and key performance indicators. Investors are encouraged to regularly check this dashboard for updates and non-public information in compliance with regulatory disclosure obligations.

Dec 29, 2025 08:00:25

MicroStrategy Updates on Securities Sales and Bitcoin Holdings

MicroStrategy announced updates regarding its at-the-market offering program, detailing the total face value of preferred stock sold and noting that no bitcoin purchases were made during the week. The net proceeds from these sales are reported after deducting sales commissions.

Additionally, MicroStrategy established a US dollar reserve of $1.44 billion on December 1, 2025, which has since increased to $2.19 billion. This reserve is intended to support dividend payments on preferred stock and interest on debt, with adjustments possible based on market conditions and liquidity needs. Investors are encouraged to monitor the company’s website for ongoing updates and disclosures.

Dec 22, 2025 08:00:30

MicroStrategy Updates on ATM Sales and Bitcoin Holdings

MicroStrategy Incorporated announced updates regarding its at-the-market (ATM) offering program, detailing the total face value of preferred stock sold, which will impact dividend calculations. The net proceeds from these sales are reported after deducting sales commissions.

Additionally, the company provided information on its bitcoin purchases, which were funded through proceeds from the sale of various stock types under the ATM program. The average purchase prices of bitcoin include associated fees and expenses. Investors are encouraged to visit the company’s website dashboard for ongoing updates related to market prices, bitcoin holdings, and other key performance indicators.

Dec 15, 2025 08:00:26

MicroStrategy Updates on ATM Sales and Bitcoin Holdings

MicroStrategy Incorporated announced updates regarding its at-the-market (ATM) offering program, detailing the total face value of preferred stock sold and the associated net proceeds after sales commissions. The company also reported that bitcoin purchases were funded by proceeds from the sale of its STRD and MSTR stock under the ATM program, with aggregate and average purchase prices inclusive of fees and expenses.

Additionally, MicroStrategy maintains a dashboard on its website to provide public access to information about its securities, bitcoin purchases, and key performance indicators. Investors are encouraged to regularly check this dashboard for updates, which serve to ensure compliance with disclosure obligations under Regulation FD.

Dec 08, 2025 07:59:24

MicroStrategy Establishes $1.44 Billion Cash Reserve for Dividends

MicroStrategy has established a US dollar reserve of $1.44 billion to support the payment of dividends on its preferred stock and interest on outstanding debt. This reserve was funded through the sale of shares under its at-the-market offering program and is intended to cover at least twelve months of dividends, with plans to increase it to cover 24 months over time. The management retains discretion over the reserve's terms and amount, which may be adjusted based on market conditions and liquidity needs.

Additionally, MicroStrategy announced an increase in the dividend rate on its Series A Perpetual Stretch Preferred Stock from 10.50% to 10.75%, effective December 1, 2025. The company also updated its fiscal year 2025 earnings guidance and bitcoin key performance indicators, adjusting the assumed year-end bitcoin price range to $85,000 to $110,000. The company's significant bitcoin holdings, currently totaling 650,000 bitcoins, directly impact its financial results, making its earnings sensitive to fluctuations in bitcoin's market price.

Dec 01, 2025 07:58:18

MicroStrategy Updates on Preferred Stock Offering and Bitcoin Holdings

MicroStrategy announced the completion of its public offering of 7,750,000 shares of 10.00% Series A Perpetual Stream Preferred Stock, generating gross proceeds of approximately €620 million ($716.8 million) and net proceeds of about €608.8 million ($703.9 million) after expenses. The offering price was set at €80.00 per share, with proceeds being utilized for various strategic purposes including bitcoin purchases.

Additionally, the company provided updates on its bitcoin holdings, indicating that purchases were funded through proceeds from the preferred stock offering and sales of other securities under its at-the-market program. Investors are encouraged to monitor the company's website dashboard for ongoing updates regarding its securities and bitcoin transactions.

Nov 17, 2025 08:23:44

MicroStrategy Raises $716.8 Million from Preferred Stock Offering

MicroStrategy Incorporated completed an initial public offering on November 13, 2025, raising approximately €620.0 million (or $716.8 million) through the sale of 7,750,000 shares of its 10.00% Series A Perpetual Stream Preferred Stock (STRE Stock). The net proceeds from the offering, after deducting expenses, were about €608.8 million (or $703.9 million). The STRE Stock accumulates cumulative dividends at a rate of 10.00% per annum, payable quarterly, starting December 31, 2025. If regular dividends are not declared, compounded dividends will accrue at increasing rates, with potential maximum rates reaching 18% per annum under certain conditions.

The STRE Stock has specific provisions for redemption and repurchase. MicroStrategy can redeem the shares if less than 25% of the original shares remain outstanding or if certain tax events occur. In the event of a fundamental change, holders can request a cash repurchase at the stated amount plus any accumulated dividends. The liquidation preference for the STRE Stock is initially set at €100 per share, with adjustments based on market conditions. Detailed terms are outlined in the Certificate of Designations filed with the Secretary of State of Delaware.

Nov 13, 2025 16:10:44