Strategy US Stocks
Strategy News
-
Saylor: USD Duration is 3.6 Years, MicroStrategy's Bitcoin Credit is 50 Bps
Saylor stated that assuming a 10% BTC annual return, 40% BTC volatility, and a BTC price of $84,289, the USD duration is 3.6 years and MicroStrategy's Bitcoin credit is 50 basis points.
-
MicroStrategy increased its Bitcoin holdings by 334 BTC, bringing its total to 848,000 BTC; Q3 digital asset estimated profit is $20.91 billion.
MicroStrategy (Strategy) announced another Bitcoin acquisition, purchasing 334 Bitcoins for $28.7 million at an average price of $85,839. This latest acquisition brings its total Bitcoin holdings to 8
-
Saylor: Bitcoin can serve different investors. BTC offers direct ownership, MSTR provides amplified exposure, and STRC offers income with 30-day price volatility lower than all "Magnificent Seven" stocks.
Saylor: Bitcoin can serve different investors. BTC offers direct ownership, MSTR provides amplified exposure, and STRC offers income with 30-day price volatility lower than all "Magnificent Seven" sto
-
Saylor tweeted "₿ears Anonymous," possibly to mock Bitcoin bears.
MicroStrategy founder and Bitcoin advocate Michael Saylor posted on X, "₿ears Anonymous," a phrase combining the Bitcoin symbol with the word "anonymous," possibly intended to mock or suggest that ano
-
Ammous: Strategy's scale gives it an edge over Bitcoin treasury rivals
Saifedean Ammous, author of “The Bitcoin Standard,” stated that Strategy’s scale and cash reserves provide it with an advantage over other companies holding Bitcoin in their treasuries.
-
Michael Saylor: Strategy has no fixed target for its Bitcoin holdings and will continue buying through equity and credit products
Michael Saylor: Strategy has no fixed target for its Bitcoin holdings and will continue buying through equity and credit products
-
Bitcoin Policy Institute questions MSCI’s ‘non-operating company’ rule, which could remove Strategy and Metaplanet from its indexes
A paper from the Bitcoin Policy Institute states that MSCI’s proposed “non-operating company” rule has the potential to remove Bitcoin-holding firms Strategy (MicroStrategy) and Metaplanet from its in
-
Saylor: Strategy and Strive share a Bitcoin foundation; broader adoption can strengthen balance sheets and expand equity valuations.
Saylor: Strategy and Strive share a Bitcoin foundation; broader adoption can strengthen balance sheets and expand equity valuations.
-
Saylor retweeted that Strategy is "engineering digital credit" from Bitcoin to strip volatility, compress duration, and extract yield.
Saylor retweeted that Strategy is "engineering digital credit" from Bitcoin to strip volatility, compress duration, and extract yield.
-
Spot Bitcoin ETFs see $3B inflow over 8 consecutive sessions; Strategy firm buys 1,665 BTC for $142.7M
Spot Bitcoin ETFs have recorded inflows for eight consecutive sessions, totaling approximately $3 billion. On Monday, net inflows were $31.07 million, with BlackRock's IBIT and Grayscale's mini trust
-
Saylor retweeted a post from @Strategy, stating that STRC is digital credit, BTC is digital capital, and MSTR is digital equity.
Saylor retweeted a post from @Strategy, stating that STRC is digital credit, BTC is digital capital, and MSTR is digital equity.
-
Saylor retweeted a post, hinting at a Bitcoin rally.
MicroStrategy Chairman and co-founder Michael Saylor retweeted @apyx_fi's post "₿ears sleep. We climb.", seemingly implying that bears will go dormant while Bitcoin's price continues to climb.
-
Saylor tweeted that he is "working on some Bitcoin matters behind closed doors."
Saylor tweeted that he is "working on some Bitcoin matters behind closed doors."
-
Strategy is down 6.07% from its previous close, now trading at $144.160.
Strategy is down 6.07% from its previous close, now trading at $144.160.
-
Saylor retweeted a Strategy tweet stating that the value of its Bitcoin reserves is 6.3 times the total nominal value of its debt (including STRC and all senior securities), after deducting USD assets.
Saylor retweeted a Strategy tweet stating that the value of its Bitcoin reserves is 6.3 times the total nominal value of its debt (including STRC and all senior securities), after deducting USD assets
-
Strategy is up 7.91% from its previous close, now trading at $154.010.
Strategy is up 7.91% from its previous close, now trading at $154.010.
-
JAN3 CEO Samson Mow: Bitcoin treasury companies like MicroStrategy are "severely undervalued" and are the "last buyers" of Bitcoin, driving a global scarcity competition.
JAN3 CEO Samson Mow: Bitcoin treasury companies like MicroStrategy are "severely undervalued" and are the "last buyers" of Bitcoin, driving a global scarcity competition.
-
Saylor's Strategy company token STRC has been de-pegged for five months, remaining below its $100 parity.
Strategy (MSTR), led by Saylor, has seen its floating-rate perpetual equity token, STRC, fail to regain parity since May 15, despite the company's repeated attempts to stabilize its price by repurchas
-
Strategy is up 7.73% from its previous close, now trading at $146.540.
Strategy is up 7.73% from its previous close, now trading at $146.540.
-
Fundstrat Analyst Sean Farrell Predicts Bitcoin Could Reach $95K-$100K by Year-End, Citing Bond Volatility and Broader Regime Shift
Fundstrat's head of digital asset strategy, Sean Farrell, believes Bitcoin could reach $95,000 to $100,000 by year-end, though he doesn't expect new all-time highs this year. Farrell attributes this o
-
MicroStrategy Halts Bitcoin Purchases: Strategy Shift or Market Signal?
As of October 2026, MicroStrategy holds approximately 848,000 Bitcoins, but its recent purchasing strategy has seen a significant shift, with the company pausing acquisitions for the first time and then substantially slowing down its buying pace. CEO Phong Le stated that the company is moving from "unidirectional capital issuance to active capital management." This move has drawn market attention, with analysts discussing its impact on the company's "flywheel" strategy and its potential signals for the broader Bitcoin market, especially as Bitcoin's price surpasses $80,000.
-
MSTR: MicroStrategy Stock's Bitcoin Strategy, Value, and Investment Considerations
MSTR primarily refers to the stock of the Nasdaq-listed company MicroStrategy (now renamed Strategy Inc.), which is known for its large Bitcoin holdings. Its stock price is often seen as a leveraged investment vehicle for Bitcoin. This article will delve into the value drivers, investment advantages, and potential risks of MSTR stock, and briefly mention other cryptocurrencies with the same name, to help readers fully understand MSTR's investment prospects.
-
Publicly Traded Companies' Bitcoin Reserves Continue to Grow: Can This Spark a New Buying Spree?
Since MicroStrategy first incorporated Bitcoin into its asset reserves in 2020, several other public companies globally have followed suit. As of July 2026, MicroStrategy holds over 840,000 Bitcoin, while others like Tesla and Block also hold significant amounts. The motivations for companies to purchase Bitcoin are diverse, including hedging against inflation, asset diversification, and enhancing brand image. Concurrently, some countries and regions have begun exploring the establishment of strategic Bitcoin reserves. The market is closely watching whether this corporate accumulation trend can further expand, triggering a new wave of institutional-grade Bitcoin buying.
-
MicroStrategy’s “Bitcoin” Has Over $10 Billion in Unrealized Losses: Structural Risks and Market Challenges of the Corporate Crypto Treasury Model
As of July 2026, MicroStrategy (now known as Strategy) faced a paper loss of approximately $10.7 billion due to its massive Bitcoin holdings, highlighting the structural risks associated with companies holding crypto assets as their primary reserves.The company’s average purchase price was as high as $75,476, while the price of Bitcoin fluctuated between $62,600 and $64,740. This case has drawn widespread attention to the potential liquidity spiral, high-leverage liquidation risks, and regulatory scrutiny associated with the “digital asset treasury” model during a bear market.
Strategy Summary
The company's stock performance is influenced by factors typical of a technology firm, including revenue from software licenses and subscription services, profitability, technological innovation, and competition within the BI and analytics market. However, its valuation has become uniquely tied to its corporate strategy, which significantly diverges from that of its industry peers.
Since 2020, MicroStrategy has gained widespread attention for its pioneering corporate strategy of acquiring and holding Bitcoin as its primary treasury reserve asset. This move, led by its co-founder Michael Saylor, has made the company one of the largest publicly traded corporate holders of Bitcoin. Consequently, the performance of MSTR stock has become highly correlated with the price movements of Bitcoin, often acting as a proxy investment for investors seeking exposure to the cryptocurrency through traditional equity markets. This makes MSTR a subject of keen interest for both technology stock analysts and cryptocurrency market observers.
24H Trending
-
1
Ethereum Validator Queue Dynamics: Why Does Staking Inflow Still Exceed 1.3 Million ETH After Exit Queue Clears?
-
2
Mainstream Decentralized Exchanges and Apps Overview
-
3
Complete Guide to Secure and Fast Transfers Between Trust Wallet and BNB Smart Chain (BSC)
-
4
U.S. spot Bitcoin ETFs record $773.43 million in two-day net outflows, with BTC price testing $80,000
-
5
WEGLD Token: The Wrapped Token in the MultiversX Ecosystem and Investment Considerations
-
6
XVG Trading Guide and Platform Software Analysis
-
7
Analyzing Solana's (SOL) Competitiveness in Payments and Remittances
-
8
Firo Project Analysis: History, Technology, and Market Status of Privacy Coins
-
9
NVIDIA, Intel, and AMD have prepaid over $5 billion to secure high-end IC substrate capacity.
-
10
RJV Token (Rejuve.AI) Project Analysis and Current Status
Recommended Reading











