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Strategy Inc

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Strategy Reports Q2 2026 Results as Bitcoin Holdings Expand and Reserves Grow
business1 month ago

Strategy Reports Q2 2026 Results as Bitcoin Holdings Expand and Reserves Grow

Strategy Inc. reported Q2 2026 results with a net loss of $8.22B on $122.4M revenue, largely due to an $8.32B unrealized loss on its bitcoin holdings, even as bitcoin ownership rose about 11% to roughly 846,000 BTC and the USD Reserve grew to $3.75B; cash and equivalents were $1.71B with $736.1M in short-term investments, while the company reiterated plans to keep STRC near $100 and to resume disciplined repurchases, including a $1.0B STRC program and a recent $28.89M STRC repurchase; it also continues its BTC monetization program, which has sold about $218.4M of BTC year-to-date to fund preferred-stock dividends; BTC yield was 4.5% YTD with a BTC gain of about 29,997 BTC and a BTC $ gain of roughly $1.95B, and Strategy introduced new KPI metrics and a methodology update for interim periods; the company hosted an investor call and warned that forward-looking statements carry risks such as bitcoin price volatility and financing conditions.

markets2 months ago

Strategy doubles down on Bitcoin buying to calm markets

Strategy Inc. sold 1,409,600 Class A shares for $181 million to acquire 1,550 Bitcoin at an average price of $65,332, continuing its long-running accumulation program. The move counters last week's market panic and lifts Strategy’s Bitcoin holdings to over 845,000 coins (more than 4% of total supply), solidifying its status as the largest corporate holder of Bitcoin.

Strategy’s Bitcoin Bet Strains Under Three-Way Pressure
business2 months ago

Strategy’s Bitcoin Bet Strains Under Three-Way Pressure

Strategy Inc., built to buy and hold Bitcoin, now faces a three-front squeeze as Bitcoin slides, the stock falls, and its STRC preferred shares trade below par. The firm just sold 32 Bitcoin for about $2.5 million—its first sale since 2022—raising the question of whether it can simultaneously protect Bitcoin holdings, support the stock, and maintain confidence in the preferred shares; analysts say one group may have to bear the pain to protect the others.

Strategy vows to relentlessly accumulate BTC, promising 10–20 per sale
companies3 months ago

Strategy vows to relentlessly accumulate BTC, promising 10–20 per sale

Strategy, Inc. chairman Michael Saylor said the firm would replenish any bitcoin it sells with 10 to 20 more BTC, aiming to be a net accumulator even if occasional bitcoin sales fund STRC dividends; the company holds about 818,334 BTC worth roughly $66.2 billion and could pause sales if it’s more accretive to shareholders, with JPMorgan analysts predicting BTC purchases could reach about $30 billion this year if the pace continues. The block also notes strength in Strategy’s software/AI business, and the stock rose on the news.

Strategy CEO Signals Potential Bitcoin Sales Amid Market Slump
business9 months ago

Strategy CEO Signals Potential Bitcoin Sales Amid Market Slump

Strategy Inc. created a $1.4 billion reserve to cover at least 21 months of dividend payments amid concerns over falling Bitcoin prices and its potential need to sell crypto holdings. Despite the reserve announcement, its shares dropped nearly 8% due to fears of liquidity issues and the company's declining valuation, highlighting the risks of its Bitcoin-centric financial strategy amid market volatility.