2026-10-08 → 10-29 Company
Strategy Confirms Q3 Earnings Call Oct 29, Invites Bitcoin Analysts to Q&A Earnings call set for tomorrow 5 PM ET; market watches performance amid Bitcoin rebound
D1 -1.2% · +5d -0.1%
› 5 waves of this story2026-10-08 New stake by Venture Visionary Partners; Q3 earnings date announced, boosting attention2026-10-23 Company confirms earnings date; market watches growth expectations2026-10-23 Earnings approaching; market watches BTC reserve and digital capital strategy2026-10-28 Ahead of earnings, company invites prominent Bitcoin analysts to live Q&A; market watches BTC holdings and preferred stock buyback.2026-10-29 Earnings call set for tomorrow 5 PM ET; market watches performance amid Bitcoin rebound2026-10-29 Earnings
Earnings report D1 -2.4% · +5d -8.7%
2026-10-22 Company Bull
Strategy: BTC Reserve Worth 6.3x Combined Notional of STRC and Senior Securities Disclosure highlights reserve coverage, reinforcing capital structure safety narrative
D1 -5.0% · +5d -2.9%
2026-10-20 → 10-21 Analyst Bull
MSTR forms Golden Cross, $2B traded First golden cross since March, volume exceeds Berkshire
D1 +4.9% · +5d -0.9%
› 2 waves of this story2026-10-20 Golden Cross technical signal appears; CryptoQuant founder calls MSTR most bullish by analyst sentiment2026-10-21 First golden cross since March, volume exceeds Berkshire2026-10-16 → 10-20 Company Bull
Clear Street raises MSTR PT to $211 Analyst sees stronger financing and potential BTC/share growth
D1 -9.6% · +5d +6.7%
› 6 waves of this story2026-10-16 Index removal may hit passive flows; company counters with dividend vote, market watches shareholder decision2026-10-16 MSCI rules confirmed, MSTR faces Nov 30 removal risk, company pushes daily dividend to reassure shareholders2026-10-17 MSCI to drop Strategy from global indexes, triggering stock plunge and Bitcoin holdings sale concerns2026-10-17 Cantor raises PT amid MSCI removal risk, mixed signals in market2026-10-18 PT hike coincides with gap-down open as market digests MSCI index changes2026-10-20 Analyst sees stronger financing and potential BTC/share growth2026-10-14 → 10-16 Other Bear
Saylor Reiterates Bullish; MSTR Falls with Crypto Equities Saylor calls BTC digital capital, but crypto equities rout in October, MSTR down ~6.9% MTD
D1 -5.9% · +5d +7.1%
› 3 waves of this story2026-10-14 Executives publicly bullish on Bitcoin, but no direct financial impact; sentiment watch2026-10-15 Saylor met bankers outlining 7 Bitcoin tailwinds; Q3 adoption index up 2pts QoQ2026-10-16 Saylor calls BTC digital capital, but crypto equities rout in October, MSTR down ~6.9% MTD2026-10-09 Analyst Bull
Barclays Raises MSTR PT to $175 from $130 Barclays maintains Buy, raises PT 35%, reflecting optimism on Bitcoin holdings
D1 +1.9% · +5d -11.3%
2026-10-05 Earnings Bull
Strategy returns to profitability with $21B unrealized gain in Q3 First profitable quarter in four, driven by Bitcoin value recovery, boosting financial position.
D1 +2.8% · +5d -7.1%
2026-10-02 Analyst Bull
Citi Raises MSTR Target to $240 on Higher Bitcoin Forecast Citi raised MSTR PT to $240 from $136, maintains Buy, after lifting 12-month Bitcoin forecast 39% to $113,400
D1 -0.3% · +5d -3.5%
2026-09-18 → 09-28 Capital
MSTR Options Activity Stays Elevated, Top Lists Price clears 200-day MA; options热度 persists
D1 +16.4% · +5d +3.0%
› 4 waves of this story2026-09-18 MSTR appears on active options lists two days running, with a $4.8M call leaps trade at $170 strike2026-09-18 Trading volume share far exceeds peers, signaling high attention2026-09-25 Large bullish trades persist, keeping options market attention high2026-09-28 Price clears 200-day MA; options热度 persists2026-09-27 Company
CEO Says Only Two or Three US Bitcoin Treasury Firms Will Survive and Win CEO's consolidation outlook shapes MSTR's long-term competitive positioning
D1 -0.9% · +5d +4.6%
2026-09-25 Company
Strategy Proposes Daily Dividends on Preferred Stock Four preferred series to shift to daily payouts; vote closes Oct 28, payments start Nov 2 for STRC
D1 -1.9% · +5d +0.9%
2026-09-23 Company
Director Jarrod Patten Sells 1,425 MSTR Shares Insider sale, small size, limited market attention
D1 -3.1% · +5d -5.6%
2026-09-17 Regulation Bull
SEC Innovation Exemption Enables 24/7 Onchain Trading of Tokenized MSTR SEC exemption permits 24/7 onchain trading of tokenized STRC and MSTR for US investors via qualifying venues, a regulatory breakthrough
D1 +4.8% · +5d +22.2%
2026-09-16 Regulation Bear
Senate Blocks CLARITY Act, MSTR Falls with Bitcoin Bitcoin pullback pressures crypto-linked stocks, MSTR shares decline
D1 -2.6% · +5d +28.5%
› 2 waves of this story2026-09-16 Bitcoin declines as bill stalls; MSTR, as largest corporate holder, is directly impacted2026-09-16 Bitcoin pullback pressures crypto-linked stocks, MSTR shares decline2026-09-08 → 09-14 Capital Bull
Strategy repurchases $139M STRC, holds 845,050 BTC Second weekly buyback, $6.4B USD assets, reinforces capital return
D1 -4.4% · +5d -5.1%
› 2 waves of this story2026-09-08 Company uses cash to repurchase digital credit securities and raises cap, signaling capital management2026-09-14 Second weekly buyback, $6.4B USD assets, reinforces capital return2026-09-05 Company Bull
Strategy Reports $52B Net Reserve, CEO Amplifies Disclosure of net reserve after debt and preferred claims underscores financial strength
D1 -4.4% · +5d -5.1%
2026-08-31 → 09-03 Company Bull
Strategy Adds Bitcoin, CEO Reiterates Zero Liquidation Price Bought 4,603 BTC; total reserve capital tops all S&P financials except Berkshire
D1 +4.4% · +5d +2.7%
› 4 waves of this story2026-08-31 CEO posts hinting first BTC purchase since June 22, with BTC around $79K2026-08-31 Company confirms purchase of 4,603 BTC for $369.7M during Aug 24-30, total holdings reach 845,050 BTC, net leverage at 0.0%2026-09-02 CEO reiterates zero liquidation price on Bitcoin and no net debt, claims #4 US equity raiser in 20262026-09-03 Bought 4,603 BTC; total reserve capital tops all S&P financials except Berkshire2026-09-01 Regulation
Strategy Responds to MSCI Exclusion Proposal, Says Fund Holdings Impact Minimal Company responds to potential MSCI exclusion, says tracked funds hold 3%, minimal impact, rule targets Bitcoin holdings
D1 -6.1% · +5d +6.3%
› 2 waves of this story2026-09-01 Company calls MSCI proposal misguided and conflicting with securities laws and accounting principles, but says it's not material to MSTR2026-09-01 Company responds to potential MSCI exclusion, says tracked funds hold 3%, minimal impact, rule targets Bitcoin holdings2026-08-16 → 08-28 Regulation Bull
Strategy's USD Assets Nearly Fully Offset Debt, Net Leverage at 0.1% After adding USD cash accounts, the balance sheet nears cash-over-debt, enhancing financing flexibility.
D1 +5.0% · +5d +25.5%
› 2 waves of this story2026-08-16 MSCI consultation may exclude Strategy as non-operating; company argues it is operating, stock fell 7%2026-08-28 After adding USD cash accounts, the balance sheet nears cash-over-debt, enhancing financing flexibility.2026-08-27 Company Bull
Strategy holds 840,447 BTC, market cap surpasses eBay Official holdings represent 4% of all BTC; market cap $48.45B tops eBay's $46.38B
D1 +11.5% · +5d +5.4%
2026-08-17 → 08-25 Company Bull
Bitcoin Rises Above $71.5K, MSTR Up 10% Pre-market (Continued) Bitcoin rebound drives MSTR pre-market gain of 10%
D1 +5.0% · +5d +25.5%
› 3 waves of this story2026-08-17 No BTC purchases since June 21; proceeds from stock sale used for STRC buyback and USD Reserve2026-08-20 BTC surge boosts MSTR's leveraged exposure, but company hasn't bought BTC for 8 weeks2026-08-25 Bitcoin rebound drives MSTR pre-market gain of 10%2026-08-10 → 08-24 Capital
Strategy Boosts USD Reserve to $5.10B, Adds $1.59B Cash Pool No BTC purchases; funds allocated to reserve, debt buffer, and STRC buyback; net leverage ~0%
D1 -2.7% · +5d +0.4%
› 3 waves of this story2026-08-10 Sold 1,690 BTC and 6.59M MSTR shares to fund reserve increase and STRC buyback; BTC holdings now 840,4472026-08-17 Raised $333.7M via ATM stock sale, no BTC purchases, added to USD Reserve and repurchased STRC2026-08-24 No BTC purchases; funds allocated to reserve, debt buffer, and STRC buyback; net leverage ~0%2026-08-22 Company
Bitcoin Rally Flips Strategy's Unrealized Loss to Gain BTC above $77K flips MSTR's position from $13B loss to $1.4B gain, yet firm begins selling BTC for first time
D1 +2.8% · +5d +8.4%
› 2 waves of this story2026-08-22 BTC up 24% in a week; Strategy swings from $13B loss to $1.4B gain; stock +27%2026-08-22 BTC above $77K flips MSTR's position from $13B loss to $1.4B gain, yet firm begins selling BTC for first time2026-07-13 → 08-11 Company Bear
Strategy Keeps Selling BTC for Interest, Unrealized Loss >$10B BTC at $65K, 840,447-coin position shows ~$10B paper loss
D1 -2.7% · +5d +6.2%
› 8 waves of this story2026-07-13 First forced BTC sale for interest; acquisition strategy questioned2026-07-13 Official confirms USD Reserve up $450M; third-party reports say MSTR shares sold for $450-466.7M with no BTC buys.2026-07-24 President Phong Le says debt risk only if BTC falls near $8k; prioritizing balance sheet.2026-08-02 No buys in five weeks and recent sales align with prior forced-selling narrative2026-08-03 Company sells 1,638 BTC, raises cash reserve to $4.0B, and repurchases STRC shares2026-08-05 CEO says recent BTC sales are small and not forced; expects to outperform BTC next bull cycle2026-08-07 Social posts tally ~$22B debt+preferreds vs ~$54B BTC; annual interest/dividend obligation $1.75B+, compounding existing pressure2026-08-11 BTC at $65K, 840,447-coin position shows ~$10B paper loss2026-08-11 Company Bear
Strategy's Bitcoin Hoard Faces $10B Paper Loss as BTC Dips to $65K 840K BTC at avg $75K now worth $65K, unrealized loss tops $10B
D1 -1.3% · +5d -3.7%
2026-08-10 → 08-11 Company Bear
Strategy Sold 1,690 BTC Last Week at Avg $64,262 Continued BTC sales to cover interest, with unrealized losses widening
D1 -2.7% · +5d +0.4%
› 2 waves of this story2026-08-10 Second straight weekly BTC sale, contrasting with 'never sell' stance2026-08-11 Continued BTC sales to cover interest, with unrealized losses widening2026-08-09 Analyst Bull
MSTR Breakout from 7-Week $82-$105 Base; Bullish Options Sweeps Technical breakout from multi-week compression; ~$2.57M Sept 4 $100 call sweeps flagged
D1 -2.7% · +5d +0.4%
