Strategy US Stocks
Strategy News
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Strategy expects a $4.1 billion income tax benefit due to Bitcoin's fair value exceeding cost.
Strategy's October 5 filing shows that as of September 30, the company expects to recognize a $4.1 billion income tax benefit due to the fair value of Bitcoin exceeding its cost. This benefit arises f
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Saylor retweeted a post stating that in the Bitcoin standard era, NVIDIA, MicroStrategy, and Bitcoin have delivered annualized returns of 65%, 52%, and 38% respectively, outperforming other companies in the "Magnificent Seven."
Saylor retweeted a post stating that in the era of the Bitcoin standard, NVIDIA, MicroStrategy, and Bitcoin have annualized returns of 65%, 52%, and 38% respectively, outperforming other companies in
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Saylor retweeted Strategy's tweet about a digital credit tutorial, which involves the $STRK token.
Saylor retweeted Strategy's tweet about a digital credit tutorial, which involves the $STRK token.
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Saylor: Since adopting a Bitcoin standard in 2020, MicroStrategy (MSTR) and Bitcoin (BTC) have delivered annualized returns of 52% and 38% respectively, outperforming benchmarks for stocks, gold, real estate, and bonds.
Saylor: Since adopting the Bitcoin standard in 2020, MicroStrategy (MSTR) and Bitcoin (BTC) have delivered annualized returns of 52% and 38% respectively, outperforming benchmarks in stocks, gold, rea
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Saylor retweeted a Strategy tweet stating that his third-quarter digital asset earnings would rank seventh among S&P 500 companies' latest quarterly operating revenues.
Saylor retweeted a Strategy tweet stating that his third-quarter digital asset earnings would rank seventh among S&P 500 companies' latest quarterly operating revenues.
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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.
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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
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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
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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
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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.
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Strategy’s STRC hits $100 par value for the first time since May, following approximately $2.25 billion in buybacks
Strategy's perpetual preferred stock, STRC, hit $100 on November 4 for the first time since May, reaching the minimum price at which the company currently plans to issue new shares through its ATM pro
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Strategy raised $5.4 billion through share sales in the third quarter, allocating only $588 million of it to purchase Bitcoin.
Strategy raised $5.4 billion through share sales in the third quarter, allocating only $588 million of it to purchase Bitcoin.
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Strategy's STRC Hits $100 Par Value for First Time Since May Following Over $2B in Buybacks
Strategy's STRC Hits $100 Par Value for First Time Since May Following Over $2B in Buybacks
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Saylor retweeted a Strategy post stating that $STRC has hit $100.00
Saylor retweeted a Strategy post stating that $STRC has hit $100.00
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Saylor posted on X regarding $STRC, with the caption: "Your money shouldn't just look expensive."
Saylor posted on X regarding $STRC, with the caption: "Your money shouldn't just look expensive."
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Strategy is up 6.18% from the previous close, currently trading at $144.015.
Strategy is up 6.18% from the previous close, currently trading at $144.015.
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Saylor retweeted a MicroStrategy post stating that its capital structure provides Bitcoin exposure across varying levels of volatility.
Saylor retweeted a MicroStrategy post stating that its capital structure provides Bitcoin exposure across varying levels of volatility.
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Saylor retweeted a post, quoting his own view that Bitcoin transcends partisan lines.
Saylor retweeted a post, citing his own view that Bitcoin transcends partisan lines. In the quoted remarks, he stated that Florida elected a Republican governor who supports a U.S. Bitcoin reserve, wh
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Saylor retweeted a Strategy tweet, stating that Bitcoin has outperformed Strategy's 2.3% annualized Bitcoin breakeven return in any four-year period since 2014.
Saylor retweeted a Strategy tweet, stating that Bitcoin has outperformed Strategy's 2.3% annualized Bitcoin breakeven return in any four-year period since 2014.
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Michael Saylor's Strategy Bitcoin Holdings Secure Nearly $1 Billion in Unrealized Profit
Michael Saylor's Strategy Bitcoin Holdings Secure Nearly $1 Billion in Unrealized Profit
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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.
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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.
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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.
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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
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ETH (Ethereum) surged 5.31% in 1 hour, currently trading at $2,439.61
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Wingtech rejects Nexperia restructuring, cites ‘discrimination’ towards Chinese investors
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What Elements Are Included in Tokenomics? How to Use It to Identify Valuable Digital Currencies
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Spot gold gained 2% to break through the $4,000 threshold, while silver surged 4% as the Democrats winning control of Congress dragged down the US dollar.
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Iran says US response to Strait of Hormuz opening plan lacks sincerity; Donald Trump confirms US military strikes
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How to buy and sell HERO? First distinguish the project, then check the listing channels
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Why are various blockchain protocols launching native stablecoins?
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CVS Health plans to split into two independent publicly traded companies by early 2028, reversing its $78 billion acquisition of Aetna.
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Cosmos (ATOM) Outlook Analysis: Tokenomics Restructuring and Cross-Chain Upgrades
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DeFi Losses Nearing $600M in a Single Month: April 2026 Security Incidents Sound Alarm Bells for Cross-Chain and Governance
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