Strategy Inc's Stock Analysis

MicroStrategy Updates on ATM Sales and Bitcoin Holdings

MicroStrategy Incorporated announced updates regarding its at-the-market (ATM) offering program, specifically 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 reported that its bitcoin purchases were financed through the proceeds from the ATM sales. The aggregate and average prices for these bitcoin acquisitions include associated fees and expenses. Investors are encouraged to monitor the company's website dashboard for ongoing updates related to its securities and bitcoin holdings.

Feb 23, 2026 08:00:26

MicroStrategy Updates on ATM Sales and Bitcoin Holdings

MicroStrategy announced updates regarding its at-the-market (ATM) offering program, detailing the total face value of preferred stock sold and the net proceeds after sales commissions. The proceeds from these sales were utilized for bitcoin purchases, with the aggregate and average purchase prices reflecting associated fees and expenses.

Additionally, MicroStrategy maintains a dashboard on its website to provide public access to information about market prices of its securities, bitcoin purchases and holdings, and key performance metrics. Investors are encouraged to regularly check this dashboard for updates and disclosures.

Feb 17, 2026 08:00:25

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 noting that net proceeds are calculated after deducting sales commissions. Additionally, the company reported that bitcoin purchases were funded through proceeds from these ATM sales, with aggregate and average purchase prices reflecting associated fees and expenses.

The company maintains a dashboard on its website to provide ongoing public disclosures, including market prices of its securities, bitcoin purchases, and key performance indicators. Investors are encouraged to regularly check this dashboard for updated information, which is intended to ensure compliance with public disclosure obligations.

Feb 09, 2026 08:00:26

MicroStrategy Updates Dividend Framework and Reports Q4 2025 Results

MicroStrategy announced its financial results for the fourth quarter of 2025, reporting an operating loss of $17.4 billion, primarily due to an unrealized loss on digital assets. The net loss attributable to common stockholders was $12.6 billion, or $42.93 per share. Despite these losses, the company raised $25.3 billion in capital throughout 2025, becoming the largest equity issuer in the U.S. The company holds 713,502 bitcoins, valued at approximately $59.75 billion, and has established a $2.25 billion USD Reserve to support its dividend obligations for the next 2.5 years.

Additionally, MicroStrategy updated its Dividend Adjustment Framework for its Variable Rate Perpetual Stretch Preferred Stock (STRC Stock) to assess monthly dividend rates based on the stock's volume-weighted average price. The framework includes guidelines for potential increases or decreases in the dividend rate, depending on the stock's price movements. The current dividend rate for STRC Stock is set at 11.25%. The company continues to focus on expanding its digital credit offerings and maintaining price stability for STRC Stock amid fluctuating bitcoin prices.

Feb 05, 2026 16:14:51

MicroStrategy Announces Tax Treatment for Preferred Stock Distributions

MicroStrategy Inc. disclosed that, for U.S. federal income tax purposes, all distributions made in 2025 on its preferred equity instruments will be treated as a nontaxable return of capital. This treatment means that the distributions will reduce a shareholder’s tax basis in their preferred equity instruments, and any excess amount will be considered capital gains. Shareholders are advised to consult their tax advisors regarding the implications of these distributions on their tax situations.

In 2025, MicroStrategy raised a total of $5.5 billion through five initial public offerings of perpetual preferred equity securities, referred to as Digital Credit, and an additional $1.9 billion through At-The-Market programs. The company has paid $413 million in cumulative distributions, with a blended annual dividend rate of 9.6%. MicroStrategy currently expects to have no accumulated earnings and profits for U.S. federal income tax purposes and anticipates that the return of capital treatment for distributions will continue for the foreseeable future.

Feb 02, 2026 16:00:29

MicroStrategy Updates on Dividend Rate and Bitcoin Holdings

On February 2, 2026, MicroStrategy announced an increase in the regular dividend rate on its Variable Rate Series A Perpetual Stretch Preferred Stock from 11.00% to 11.25%, effective for monthly periods starting February 1, 2026. The board of directors also declared a cash dividend for stockholders of record as of February 15, 2026, which will be payable on February 28, 2026, reflecting the new annual dividend rate.

Additionally, MicroStrategy reported updates regarding its bitcoin holdings, indicating that the bitcoin purchases were funded through proceeds from its at-the-market offering program. Investors are encouraged to review the company's dashboard on its website for ongoing updates related to market prices, bitcoin purchases, and other performance metrics.

Feb 02, 2026 08:00:25

MicroStrategy Updates on ATM Sales and Bitcoin Holdings

MicroStrategy announced updates regarding its at-the-market (ATM) offering program, highlighting shares sold as of January 25, 2026, and the total face value of preferred stock sold used for dividend calculations. The net proceeds from these sales are reported after deducting sales commissions.

Additionally, the company disclosed that bitcoin purchases were financed through proceeds from the ATM sales. MicroStrategy maintains a dashboard on its website to provide ongoing updates about market prices of its securities, bitcoin transactions, and key performance indicators, encouraging investors to regularly check for new information.

Jan 26, 2026 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 net proceeds after sales commissions. The company confirmed that its bitcoin purchases were funded by the proceeds from these ATM sales, with aggregate and average purchase prices including associated fees and expenses.

Additionally, MicroStrategy maintains a dashboard on its website that provides public information, including market prices of its securities, bitcoin purchases, and key performance metrics. Investors are encouraged to regularly check this dashboard for updates, as it serves as a channel for the company to disclose information in compliance with regulatory obligations.

Jan 20, 2026 08:00:28

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