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% · since -6.8%
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 loss2026-08-10 → 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 widening2026-08-11 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%
2026-08-09 Company
Saylor Says ChatGPT Helped Strategy Raise $15B; MSTR Back Above $100 Multiple sources corroborate AI-assisted fundraising claim; shares reclaim $100 level
D1 -2.7% · +5d +0.4%
› 3 waves of this story2026-08-09 Multiple sources confirm Saylor's claim, but it's company fundraising, not personal income2026-08-09 Multiple sources confirm Saylor's claim, market focuses on impact on MSTR narrative and fundraising2026-08-09 Multiple sources corroborate AI-assisted fundraising claim; shares reclaim $100 level2026-08-09 Markets Bull
Strategy says Bitcoin has won as 20 million coins are mined Saylor’s latest post lands as multiple trackers say Bitcoin supply has crossed the 95% mined mark, reinforcing the asset’s scarcity narrative.
D1 -2.7% · +5d +0.4%
› 7 waves of this story2026-06-10 Morgan Stanley's digital asset head discusses Bitcoin allocation; Japanese game firm Enish sells all Bitcoin to pivot to Solana staking.2026-06-29 Strategy announces a Digital Credit Capital Framework and a Bitcoin Monetization Program to sell BTC for operations.2026-07-06 Strategy sells 3,588 Bitcoin worth $225 million for dividends; Bitcoin falls below $62,000.2026-08-03 Strategy sells another 1,637 Bitcoin ($102 million); Saylor launches 200-week moving average tracker.2026-08-07 Strategy reaffirms net buyer stance; commentary says Bitcoin priced by politics, not scarcity.2026-08-08 Saylor discusses Digital Credit Framework and Bitcoin monetization; Bitcoin's macro role in US debt era highlighted.2026-08-09 Commentary says Saylor's Bitcoin sales prove shorts wrong; ChatGPT helped design STRK preferred stock raising $15B.2026-08-09 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%
2026-08-08 Capital Bear
Empowered Funds Cuts MSTR Stake by 99.3% Institutional 13F filing shows massive reduction, reflecting shift in institutional sentiment
D1 -2.7% · +5d +0.4%
2026-08-07 Other Bull
Strategy Execs and Market Watchers Hint Bitcoin Has Bottomed Saylor retweets 'Digital Credit reactor' post; multiple X users say BTC near bottom or showing 'bottom fishy' setup
D1 +3.3% · +5d -7.0%
2026-08-07 Earnings Bull
Airbnb beats Q2 estimates with $3.608 billion revenue and $1.37 EPS, shares jump 7% The travel platform’s quarter topped forecasts, but investors are watching guidance and margin trends for the back half of the year.
D1 +3.3% · +5d -7.0%
2026-08-04 → 08-05 Company
Saylor says he never sold his personal Bitcoin as Strategy sold 1,638 BTC Plans to sell some Bitcoin holdings to fund buybacks and dividends, continuing capital management strategy.
D1 +2.9% · +5d -1.6%
2026-07-31 → 08-03 Earnings Bear
Strategy Posts Q2 Loss of $8.22B, EPS -$24.45 CEO Phong Le voiced support for CLARITY Act, adding a public signal on crypto regulatory stance
D1 -4.6% · +5d +7.2%
› 3 waves of this story2026-07-31 Revenue misses; holds 843K+ BTC; loss driven by bitcoin price decline2026-07-31 Q2 net loss of $8.22B driven by $8.32B unrealized bitcoin markdown; shares fell 7% premarket.2026-08-03 CEO Phong Le voiced support for CLARITY Act, adding a public signal on crypto regulatory stance2026-07-31 Capital Bear
Strategy Plans $500M Sale as Bitcoin Hits 3-Week Low Company plans $500M sale; Bitcoin hits 3-week low; Saylor's net worth ~$3.2B.
D1 -4.6% · +5d +7.2%
