MSTR Strategy
What matters nowUpdated 9 h ago
- Strategy said on October 12 that it bought 250 bitcoin at an average of $86,194 for October 5 to 11, lifting holdings to 848,250 BTC, and repurchased 1,932,145 STRC shares for $192.4 million, with the USD Reserve at $4.88 billion against $5.02 billion in late September 1.
- MSTR traded at $154.44 on pooled 24/7 venue prices at 11:52 UTC on October 13, up 3.19% from the $149.66 previous close, after drops of 6.23% on October 7 and 5.04% on October 12 that have no attributed cause yet, and a 16.31% rise on September 18 to $153.24 that our records tie to a broad crypto rally (Coinbase +12.41%, bitcoin +5.87%) rather than a company-specific event.
- As of June 30, trailing revenue was $498.3 million, up 7.79% year over year, while trailing net income was -$30.4 billion and trailing EPS was -$97.22; at a $54.4 billion market cap the price-to-sales ratio was 109.2, and trailing free cash flow was -$26.2 million.
- Over the last 180 days insiders filed 33 sales for 205,278 shares worth $26.6 million against 3 buys worth $1.0 million, a net outflow of $25.6 million, and the company's ATM programs still had $18.83 billion of common capacity left as of October 4 2.
- The next dated catalysts are the STRC dividend of $0.50 per share on October 15 and the Q3 2026 results, released after U.S. markets close on October 29 with a webinar that day 3, while a special meeting on October 28 will vote on daily dividends for the STRF, STRC, STRK and STRD preferreds 4; no company-specific odds are listed in our records.
Strategy (company press release) · Oct 12
Strategy Inc SEC 8-K (mstr-20261005) · Oct 5
Business Wire · Oct 8
SEC EDGAR (Form DEF 14A) · Oct 5
Valuation & fundamentalsFull financials →
TTM through 2026-06-30 from SEC filings (some quarters derived from annual and year-to-date figures). Ratios use our pooled 24/7 price. Quarterly statements →
Every venue
| Venue | Price | vs pool | 24h vol | Open int. | Funding 8h |
|---|---|---|---|---|---|
| binance perp MSTRUSDT · just now | 152.54 | 0.00% | $295.1M | $77.2M | 0.0083% |
| bitget perp MSTRUSDT · just now | 152.57 | +0.02% | $83.1M | $30.3M | 0.0294% |
| okx perp MSTR-USDT-SWAP · just now | 152.52 | −0.01% | $44.4M | $20.0M | 0.0056% |
| bybit perp MSTRUSDT · just now | 152.54 | 0.00% | $40.2M | $23.6M | 0.0251% |
| hyperliquid perp xyz:MSTR · just now | 152.30 | −0.16% | $14.7M | $47.6M | 0.0101% |
| aster perp MSTRUSDT · just now | 152.43 | −0.07% | $4.4M | $547.4K | 0.0033% |
| kraken perp PF_MSTRXUSD · 9 min ago | 152.20 | −0.22% | $1.8M | $1.6M | 0.0038% |
| lighter perp 122 · just now | 152.23 | −0.20% | $1.1M | $2.9M | 0.0152% |
| coinbase perp MSTR-PERP · stale | — | — | — | — | — |
Pooled price = volume-weighted median of venues within 2% of each other. Venue markets for stocks, indices and gold are 24/7 perpetual contracts; they track but are not the official exchange price.
Open interest, 120 days
US$ millions, all venues
Funding, 120 days
Annualised %, OI-weighted. Positive: longs pay shorts.
NewsAll news →
Strategy buys 250 BTC for $21.5M and repurchases $192.4M of STRC, holdings 848,250
Strategy said on October 12 that it bought 250 bitcoin at an average of $86,194 for the period October 5 to 11, lifting holdings to 848,250 BTC.
Barclays raises Strategy price target to $175 from $160, keeps Overweight
Barclays raised its price target on Strategy to $175 from $160 on October 9, 2026, and kept its Overweight rating.
Strategy sets Q3 2026 results for Oct 29 after the close, webinar at 5:00 p.m. ET
Strategy announced on October 8 that it will release third-quarter 2026 results after U.S.
Strategy holds 848,000 BTC after buying 334 BTC for $28.7M in Oct 1-4
An 8-K filed October 5, 2026 shows Strategy bought 334 bitcoin for $28.7 million between October 1 and 4, lifting holdings to 848,000 BTC, after no purchases on September 28 to 30.
Strategy keeps STRC at 12.00% and declares $0.50 dividend for period ending Oct 31
An 8-K reporting events of September 30 and signed October 1 says Strategy will keep the STRC dividend rate at 12.00% from the periods starting October 16.
Strategy 8-K: 1,665 BTC bought for $142.7M, holdings 847,666; STRC buybacks of $151.7M
Strategy's 8-K filed September 28 covers September 21 to 27.
Strategy buys 950 BTC for $75.7M in week to Sept 20 as STRC buybacks continue
An 8-K filed September 21, 2026 reports Strategy bought 950 bitcoin for $75.7 million at an average of $79,670 in the week of September 14 to 20, paid with USD Cash.
Strategy buys back 1.42M STRC shares for $139.3M in week to Sept 13; no bitcoin trades
An 8-K filed September 14, 2026 covers September 8 to 13 and shows no bitcoin purchases or sales, with holdings at 845,050 BTC.
Strategy buys back about $176M of STRC preferred; holdings unchanged at 845,050 BTC
According to a September 8, 2026 report, Strategy repurchased about 1.81 million STRC preferred shares for roughly $176.3 million in the week ended September 7, funded from USD Cash.
Strategy holds STRC rate at 12.00% and declares Q3 dividends on STRF, STRK and STRD
An 8-K dated August 31, 2026 keeps the variable STRC dividend at 12.00% per year for semi-monthly periods starting September 16.
Benchmark cuts Strategy price target to $435 from $570 but keeps Buy
Benchmark analyst Mark Palmer lowered his price target on Strategy to $435 from $570 while keeping a Buy rating, according to an August 24, 2026 article.
Strategy repurchases 1.39M STRC shares for $132.2M; no bitcoin trades in week to Aug 16
An 8-K filed August 17, 2026 covers August 10 to 16 and reports no bitcoin purchases or sales, with the USD Reserve at $4.80 billion.
Strategy sells 1,690 BTC for $108.6M in week to Aug 9, holdings fall to 840,447
An 8-K filed August 10, 2026 reports that Strategy sold 1,690 bitcoin from August 3 to August 9 at an average net price of $64,262, for $108.6 million, and used the cash to repurchase STRC shares.
Strategy sells 1,638 BTC for $104.7M, funds preferred dividends and STRC buybacks
An 8-K filed August 3, 2026 shows Strategy sold 1,638 bitcoin between July 27 and August 2 at an average net price of $63,957, for $104.7 million.
MSTR falls about 4% on July 31 after Q2 loss; stock trades near $93.59
MSTR fell about 4.5% in the afternoon session on July 31, 2026, the day after the second-quarter loss was reported, before recovering to $93.59, down 4.2% from the prior close.