{"filings":[{"id":3523518,"accession_number":"0001193125-26-424688","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-10-19T12:00:13+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy buys 267 BTC for $22.1M at avg $82,900; raises digital credit buyback authorization to $3.0B","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 140,872 MSTR shares through the ATM for $22.0M net proceeds in Oct 12-18, 2026; holdings now 848,517 BTC at $64.02B aggregate cost, $75,446 average.","Board increased the digital credit securities repurchase program from $2.0B to $3.0B; $1.16B remained available as of October 18, 2026.","Repurchased 1,938,780 STRC (Variable Rate Series A Perpetual Stretch) shares for $193.1M using USD Cash; no STRF, STRK, STRD or MSTR buybacks that week.","USD Reserve $4.83B and USD Cash $447.3M as of Oct 18; $45.5M of the reserve funded preferred dividends during the week.","Remaining ATM capacity: STRC $17.51B, MSTR $18.79B, STRD $4.01B, STRK $2.10B, STRF $1.62B."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":3494316,"accession_number":"0001193125-26-423400","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-10-16T11:59:13+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy holds STRC dividend rate at 12.00%, declares $1.00 November total contingent on Oct 28 vote","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["STRC regular dividend rate stays at 12.00% per annum for record dates Nov 1-30, 2026; management will recommend keeping 12.00% until STRC trades near $100/share.","November daily dividends total $1.00 per share, payable the next business day from Nov 2 through Dec 1; individual daily amounts range from $0.03 to $0.04.","Payment requires stockholders to approve the Daily Dividend Amendments at the Oct 28, 2026 special meeting and the Second A&R STRC CoD to be effective by 12:01 a.m. ET Nov 1.","If the condition fails, the $0.03-$0.04 daily dividends are not paid and the previously declared Sept 30 dividend (payable Nov 15 to holders of record Oct 31) is paid instead.","Strategy expects the November daily dividends, if paid, to be non-taxable returns of capital to the extent of a shareholder's tax basis in STRC."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":3412524,"accession_number":"0001193125-26-419726","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-10-13T12:00:15+00:00","items":["8.01","7.01","9.01"],"status":"ready","headline":"Strategy buys 250 BTC for $21.5M, repurchases $192.4M of STRC; holdings reach 848,250 BTC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Acquired 250 BTC Oct 5-11 at avg $86,194 for $21.5M; total holdings 848,250 BTC, aggregate cost $64.0B, avg $75,444.","Repurchased 1,932,145 STRC shares for $192.4M; $354.8M remains for preferred buybacks and $1.0B for MSTR repurchases.","Sold 125,183 MSTR shares under ATM for $21.0M net proceeds; MSTR ATM capacity $18.8B, no preferred stock sold.","USD Reserve was $4.88B and USD Cash $640.5M as of Oct 11; $0.5M of USD Cash funded bitcoin buys.","BTC purchases funded by $21.0M MSTR ATM proceeds plus $0.5M cash; MSTR closed referenced at Oct 12, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":3246762,"accession_number":"0001193125-26-413164","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-10-05T12:00:15+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy estimates $20.91B Q3 digital asset gain; holds 848,000 BTC and reverses $4.12B tax allowance","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Q3 2026 estimate: $20.91B gain on digital assets and $1.88B deferred tax expense; digital asset carrying value was $70.82B as of Sept. 30, 2026.","Reversed $4.12B deferred tax asset and released related valuation allowance, creating approx. $4.12B income tax benefit and cutting estimated deferred tax expense from ~$6.00B to $1.88B.","Bitcoin holdings were 848,000 BTC at Oct. 4, 2026, aggregate purchase price $63.97B and average $75,440.7; Oct. 1-4 purchases were 334 BTC for $28.7M at $85,838.8 average.","ATM: sold 92,894 MSTR shares Oct. 1-4 for $15.7M net, used to buy bitcoin; no STRF/STRC/STRK/STRD sales; $18.83B MSTR and $1.62B STRF issuance capacity remains.","Repurchased 1,033,168 STRC shares for $102.6M Sept. 28-30 and 740,634 for $73.7M Oct. 1-4; $547.2M preferred buyback capacity and $1.0B MSTR buyback remain; USD Reserve $4.88B, USD Cash $833.4M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":3190278,"accession_number":"0001193125-26-409863","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-10-01T12:01:12+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy holds STRC dividend at 12.00%, declares $0.50 semi-monthly payouts; Nov 15 payment contingent on Oct 28 vote","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["STRC regular dividend rate maintained at 12.00% per annum for semi-monthly periods commencing on or after October 16, 2026, announced via www.strategy.com/strc.","Board declared $0.50 per share semi-monthly dividends payable October 31, 2026 (record October 15) and November 15, 2026 (record October 31); each equals a 12.00% annual rate.","November 15 dividend is not payable if the Daily Dividend Amendments pass at the October 28, 2026 special meeting and the Second A&R STRC CoD is filed by 12:01 a.m. ET November 1, 2026.","If that condition is met, Strategy intends to declare daily STRC dividends for November 2026 at the 12.00% annual rate, with a record date each calendar day and payment the next business day.","Company expects the October 31 and, if payable, November 15 distributions to be non-taxable returns of capital; management will recommend keeping 12.00% until STRC trades sustainably near $100."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":3110923,"accession_number":"0001193125-26-403417","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-09-28T12:00:16+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy buys 1,665 BTC for $142.7M, sells 1.47M MSTR shares for $246.2M, repurchases 1.53M STRC shares","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 1,469,165 MSTR shares for $246.2M net proceeds during Sept 21-27; $142.7M funded BTC buys, $103.5M funded STRC repurchases.","Purchased 1,665 BTC for $142.7M at avg $85,681; total holdings 847,666 BTC, avg cost $75,437, aggregate $63.95B.","Repurchased 1,534,530 STRC shares for $151.7M; $723.5M remains for preferred repurchases, $1.0B for MSTR repurchases.","Used $48.1M USD Cash for STRC repurchases, $22.1M USD Reserve for preferred dividends; balances $5.02B and $1.00B as of Sept 27.","Remaining ATM capacity: STRF $1,619.3M, STRC $17.51B, STRK $2.1B, STRD $4.01B, MSTR $18.84B."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":3081918,"accession_number":"0001193125-26-401636","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-09-25T12:03:17+00:00","items":["8.01"],"status":"ready","headline":"Strategy seeks vote to shift STRF, STRC, STRK, STRD preferred dividends to daily record dates","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Board approved submitting amendments to certificates of designations for 10.00% Series A Perpetual Strife (STRF), Variable Rate Stretch (STRC), 8.00% Strike (STRK) and 10.00% Stride (STRD) preferred.","Each calendar day would be a record date with the dividend, if declared, payable the next business day; first STRC dividend Nov 2, 2026 (record Nov 1), STRF/STRK/STRD Jan 4, 2027 (records Jan 1-3).","Amendments do not change any series' dividend rate or the total regular dividends payable, and do not increase the Company's overall dividend payment obligations.","Special Meeting to be held virtually Oct 28, 2026; record date Sept 25, 2026; amendments effective upon filing with the Delaware Secretary of State if approved.","Preliminary proxy statement filed with the SEC on September 25, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2973120,"accession_number":"0001193125-26-396093","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-09-21T12:00:13+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy buys 950 BTC for $75.7M; repurchases 1.77M STRC shares for $174M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["BTC holdings reach 846,000 as of Sept 20; total cost $63.80B, avg price $75,416.","Repurchased 1,771,238 shares of STRC preferred stock for $174.0M; no other repurchases.","Used $75.7M USD Cash for BTC, $174M for repurchases, $57.4M USD Reserve for dividends/interest.","USD Reserve balance $5.04B; USD Cash $1.05B as of Sept 20; no ATM sales during period.","Average BTC purchase price for week: $79,670 per coin; total cost inclusive of fees."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2835363,"accession_number":"0001193125-26-389858","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-09-14T12:00:16+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy: no BTC buys/sells; $139.3M STRC buyback; BTC holdings ~845,050","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["No ATM sales or bitcoin purchases during Sept 8-13, 2026; BTC holdings flat at ~845,050.","Repurchased 1,420,467 shares of STRC preferred for $139.3M; no other buybacks.","As of Sept 13, 2026, holds ~845,050 BTC acquired for $63.73B total, avg $75,412/BTC.","USD Reserve $5.10B, USD Cash $1.30B; $139.3M USD Cash used for STRC repurchases.","Preferred repurchase capacity remains $1.05B; MSTR common repurchase capacity $1.0B."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2724362,"accession_number":"0001193125-26-384402","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-09-08T12:00:15+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy boosts preferred-stock buyback to $2B; holds 845,050 BTC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["No ATM sales or bitcoin purchases/sales Aug 31–Sep 7, 2026; BTC holdings ~845,050 at avg $75,412.","Board raised Digital Credit Securities Repurchase Program authorization from $1.0B to $2.0B.","Repurchased 1,810,885 STRC shares for $176.3M during period; $1.19B remains under program.","USD Reserve $5.10B and USD Cash $1.44B as of Sep 7, 2026; $1.0B left for MSTR stock buyback."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2586596,"accession_number":"0001193125-26-377583","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-09-01T12:07:22+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy declares preferred dividends; STRC rate held at 12%","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Quarterly dividends on STRF, STRE, STRK, STRD and semi-monthly on STRC payable Sept 30, 2026; STRC also pays Oct 15, 2026.","Per-share amounts: STRF $2.50, STRE €2.50, STRK $2.00, STRD $2.50, STRC $0.50 per semi-monthly period.","STRC annual dividend rate maintained at 12.00% for semi-monthly periods from Sept 16, 2026.","Dividends expected to be non-taxable returns of capital to extent of shareholder's tax basis in preferred stock."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2559440,"accession_number":"0001193125-26-375463","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-08-31T12:00:15+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sells 4.53M MSTR shares for $602.8M; buys 4,603 BTC; repurchases 1.56M STRC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 4,531,421 MSTR shares under ATM Aug 24-30, 2026; net proceeds $602.8M.","Used $369.7M to buy 4,603 BTC at avg $80,318; total BTC holdings now 845,050 (avg cost $75,412).","Repurchased 1,557,177 STRC shares for $151.8M; $364.8M remains under preferred repurchase program.","USD Reserve $5.10B and USD Cash $1.61B as of Aug 30, 2026.","$50.7M of proceeds funded STRC dividends; $30M added to USD Cash."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2421198,"accession_number":"0001193125-26-361845","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-08-24T12:00:15+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy launches USD Cash liquidity pool; raises $2.0B via ATM, holds 840,447 BTC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["New USD Cash component of Digital Credit Capital Framework; USD Reserve unchanged at $5.10B, USD Cash $1.59B as of Aug 23.","ATM sales Aug 17-23: 18,261,118 MSTR shares sold, net proceeds $2,006.5M; $136.4M used for STRC repurchases, $300M to USD Reserve, rest to USD Cash.","Bitcoin holdings: 840,447 BTC, aggregate purchase price $63.36B, avg $75,385; no BTC bought/sold this week.","Repurchases: 1,431,212 STRC shares for $136.4M; $516.6M remains for preferred stock, $1.0B for MSTR stock repurchases."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2282926,"accession_number":"0001193125-26-353240","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-08-17T12:00:16+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sells 3.46M MSTR shares for $333.7M; no BTC trades; repurchases 1.39M STRC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["MSTR ATM sales: 3,458,866 shares, net proceeds $333.7M during Aug 10-16, 2026.","No bitcoin purchased or sold; holdings unchanged at 840,447 BTC, avg purchase price $75,385.","Repurchased 1,388,720 STRC shares for $132.2M; $653M remains under preferred repurchase program.","USD Reserve balance $4.80B as of Aug 16, 2026.","Available for issuance: MSTR $21.7B, STRC $17.5B, STRD $4.0B, STRK $2.1B, STRF $1.6B."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2144685,"accession_number":"0001193125-26-341297","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-08-10T12:00:15+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sells 6.59M MSTR shares for $653M; bitcoin holdings at 840,447 BTC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 6,585,682 MSTR shares, net proceeds $653.1M; $650M added to USD Reserve, $3.1M to cash.","Bitcoin: sold 1,690 BTC for $108.6M (avg $64,262); holdings 840,447 BTC, avg purchase $75,385.","Repurchased 1,152,020 STRC preferred shares for $108.6M; $785.2M remains for preferred, $1.0B for MSTR.","USD Reserve balance $4.65B as of Aug 9, 2026.","ATM capacity: MSTR $22.0B available; STRC $17.5B, STRD $4.0B, STRK $2.1B, STRF $1.6B."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2006723,"accession_number":"0001193125-26-329565","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-08-03T12:00:16+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc reports ATM sales of $290.6M, sells 1,638 BTC, declares STRC dividends","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 3,011,361 MSTR shares via ATM for net $290.6M; $250M added to USD Reserve, $28.9M for STRC repurchases.","Sold 1,638 BTC for $104.73M ($63,957 avg); proceeds used for preferred dividends ($52.4M) and STRC repurchases ($52.3M).","BTC holdings: 842,138 BTC at avg purchase price $75,419; aggregate cost $63.51B.","Repurchased 912,143 STRC shares for $81.2M; $893.8M remaining under preferred repurchase program.","Declared $0.50/share STRC dividends for Aug 31 and Sep 15; rate maintained at 12.00% p.a.; expected as non-taxable return of capital."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1976605,"accession_number":"0001050446-26-000036","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K/A","filed_at":"2026-07-31T00:43:41+00:00","items":["9.01"],"status":"ready","headline":"Strategy Q2 2026 net loss $8.22B ($24.45/share) on $8.33B unrealized bitcoin loss; holds 843,775 BTC","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Operating loss of $8.33B vs $14.03B income in Q2 2025, driven by $8.32B unrealized digital asset loss.","Revenue $122.4M (+6.9% YoY); gross margin 66.6% vs 68.8% a year ago.","Bitcoin holdings 843,775 as of July 26, 2026; BTC Yield 4.5% YTD; average cost $75,476 per BTC.","Raised $8.41B via ATM in Q2; repurchased $1.50B of 0% convertible notes at 8% discount.","USD Reserve $3.75B (2.1 years coverage); STRC dividend rate raised to 12.00%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1967517,"accession_number":"0001628280-26-051027","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-07-30T20:00:23+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Strategy Q2 net loss $8.22B; bitcoin holdings 843,775; revenue up 6.9% YoY","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $8.22B ($24.45 diluted EPS loss) vs net income of $10.02B ($32.60 diluted EPS) in Q2 2025.","Revenue $122.4M, up 6.9% YoY; gross margin 66.6% vs 68.8%.","Bitcoin holdings 843,775 as of July 26, 2026; average cost $75,476, market price $64,915.","Raised $17.06B YTD via ATM programs; STRC issuances $7.53B YTD.","Repurchased $28.9M notional of STRC for $25M (13% discount); $1.5B convertible notes repurchased at 8% discount."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1868441,"accession_number":"0001193125-26-316917","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-07-27T12:00:17+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc reports weekly ATM sales of $544.5M in common stock, no BTC purchases","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 5.43M MSTR shares via ATM for net proceeds of $544.5M; remaining capacity $22.98B.","Repurchased 288,930 STRC preferred shares for $25.0M; $975M remains under preferred repurchase program.","No bitcoin purchases; total holdings 843,775 BTC at avg price $75,476; aggregate cost $63.69B.","USD Reserve stands at $3.75B to support preferred dividends and debt interest."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1730561,"accession_number":"0001193125-26-308369","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-07-20T12:00:16+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc reports weekly ATM sales of $263.5M in common stock; no BTC purchases","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 2,732,318 shares of Class A common stock for net proceeds of $263.5M during July 13-19, 2026.","No preferred stock sold; remaining ATM capacity: MSTR $23.5B, STRF $1.6B, STRC $17.5B, STRK $2.1B, STRD $4.0B.","No share repurchases and no bitcoin purchases during the period.","Bitcoin holdings unchanged at 843,775 BTC; aggregate purchase price $63.69B, avg price $75,476.","USD Reserve balance $3.225B as of July 19, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1592276,"accession_number":"0001193125-26-301483","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-07-13T12:00:14+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc: $466.7M net from ATM common stock sales; no BTC buys, USD reserve $3.0B","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 4,818,781 shares of Class A common stock via ATM for net proceeds of $466.7M during July 6-12, 2026.","No preferred stock (STRF, STRC, STRK, STRD) sold under ATM during the period.","No bitcoin purchases; aggregate BTC holdings remain 843,775 with avg purchase price $75,476.","USD Reserve balance stands at $3.0B as of July 12, 2026, supporting dividends and interest.","No share repurchases executed during the week."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1453920,"accession_number":"0001193125-26-295586","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-07-06T12:00:15+00:00","items":["8.01","5.02","7.01"],"status":"ready","headline":"Strategy reports $8.32B Q2 digital asset loss; sells 3,588 BTC for $216M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q2 2026 loss on digital assets $8.32B (mostly unrealized); carrying value $49.67B as of June 30.","Sold 1,363 BTC June 29-30 for $80.8M ($59,256 avg) and 2,225 BTC July 1-5 for $135.2M ($60,773 avg).","Bitcoin holdings fell to 843,775 as of July 5; aggregate purchase price $63.69B, avg $75,476.","Cost basis exceeded fair value, triggering full valuation allowance against deferred tax benefit/asset.","USD Reserve $2.55B; $1.25B BTC Monetization Program capacity remains available."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1315600,"accession_number":"0001193125-26-286871","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-06-29T12:00:15+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy adopts Digital Credit Capital Framework with $2B in buyback authorizations, STRC dividend raised to 12%","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["USD Reserve policy: minimum 12 months coverage; current balance $2.55B.","Up to $1.0B each for repurchase of Digital Credit Securities and class A common stock.","BTC monetization program authorized up to $1.25B to fund USD Reserve, dividends, and repurchases.","STRC dividend rate increased to 12% per annum effective July 1, 2026; conditional dividends declared at $0.50/share.","No BTC purchased in week ending June 28; total holdings 847,363 BTC at $75,651 avg cost."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1177284,"accession_number":"0001193125-26-276717","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-06-22T12:00:16+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sells 2.7M MSTR shares via ATM for $335.5M; adds 520 BTC for $34.9M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 2,714,839 shares of Class A common stock (MSTR) at net proceeds of $335.5M during June 15-21, 2026.","As of June 21, 2026, $25.4B of MSTR remains available for issuance under the ATM program.","Acquired 520 BTC for $34.9M ($67,068 avg); total bitcoin holdings reach 847,363 BTC ($75,651 avg).","USD Reserve balance is $1.4B, earmarked to support preferred stock dividends and debt interest.","No sales of preferred stock (STRF, STRC, STRK, STRD) occurred in the period."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1039476,"accession_number":"0001193125-26-270366","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-06-15T13:00:27+00:00","items":["3.03","5.03","7.01","8.01","9.01"],"status":"ready","headline":"Strategy Inc amends STRC preferred to semi-monthly dividends; declares transitional dividend","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Amendment changes STRC dividend payments from monthly to two per month, effective June 30, 2026.","Board declared transitional semi-monthly dividend of $0.479166667 per share on STRC, payable July 15, 2026 to holders of record June 30, 2026.","Dividend equals half of regular monthly amount, representing 11.50% annual rate; no increase in total payment obligations.","Company expects the dividend to be characterized as non-taxable return of capital for U.S. federal income tax purposes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1039008,"accession_number":"0001193125-26-270311","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-06-15T12:00:17+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sold 1.73M MSTR shares for $209M net; bought 1,587 BTC at $63,024","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Sold 1,732,553 MSTR common shares via ATM for net proceeds of $209M during June 8-14.","Acquired 1,587 bitcoin for $100M at avg price $63,024; aggregate BTC holdings reach 846,842.","USD Reserve balance stands at $1.1B as of June 14, earmarked for preferred dividends and debt interest.","Remaining ATM capacity: STRF $1.62B, STRC $17.51B, STRK $2.1B, STRD $4.01B, MSTR $25.75B."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":955158,"accession_number":"0001193125-26-265108","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-06-10T12:00:34+00:00","items":["5.07"],"status":"ready","headline":"Strategy Inc 2026 annual meeting results: all proposals approved, directors elected","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Eight directors elected with majority 'for' votes; Michael Saylor received 321.9M for, 16.8M withheld, 73.1M broker non-votes.","KPMG ratified as auditor for FY2026: 409.6M for, 1.3M against, 0.9M abstain.","Advisory say-on-pay approved: 327.7M for, 10.5M against, 0.6M abstain.","Ratified amendment to 8.00% Series A Strike Preferred liquidation preference: 303.0M for, 35.3M against.","Approved amendment to Variable Rate Series A Stretch Preferred for two monthly dividend dates: STRC votes 338.2M for, 44.9M against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.15,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":907276,"accession_number":"0001193125-26-261038","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-06-08T15:35:22+00:00","items":["8.01"],"status":"ready","headline":"Strategy Inc shareholders approve STRC dividend frequency change from monthly to semi-monthly","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["At June 8, 2026 annual meeting, stockholders approved amendment for STRC preferred shares.","STRC dividend record and payment dates will shift from monthly to semi-monthly schedule.","Record date for voting was April 17, 2026; preliminary results showed requisite vote achieved.","Change applies only to Variable Rate Series A Perpetual Stretch Preferred Stock (STRC).","No change to dividend rate or other terms; only frequency of payment dates is altered."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":900600,"accession_number":"0001193125-26-260709","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-06-08T12:00:16+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sells 1.4M shares for $181M via ATM, adds 1,550 BTC at ~$65K","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 1,409,600 shares of Class A common stock through ATM for net proceeds of $181.0M during June 1-7, 2026.","Acquired 1,550 BTC at average purchase price $65,332; total BTC holdings now 845,256 at avg price $75,680.","USD Reserve balance stands at $1.0B as of June 7, 2026, designated for preferred dividends and debt interest.","No sales of preferred stocks (STRF, STRC, STRK, STRD) during the period; remaining MSTR ATM capacity is $25,956.1M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":759722,"accession_number":"0001193125-26-249768","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-06-01T12:00:16+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sells 801,994 MSTR shares via ATM; declares preferred dividends","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Sold 801,994 shares of MSTR common stock for net proceeds of $128.3M under ATM program.","Sold 32 BTC for aggregate $2.5M (avg $77,135) to fund preferred distributions.","Declared quarterly cash dividends: STRF $2.50/shr, STRK $2.00, STRD $2.50, STRE €2.50; STRC monthly $0.95833 (11.50% annual).","BTC holdings as of May 31: 843,706 BTC at avg cost $75,699; total cost $63.87B.","USD reserve balance $900M; STRC dividend rate maintained at 11.50%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":649807,"accession_number":"0001193125-26-237907","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-05-26T12:00:15+00:00","items":["8.01","7.01","9.01"],"status":"ready","headline":"Strategy repurchases $1.5B convertible notes at discount, buys 24,869 BTC with new preferred & equity proceeds","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Repurchased $1.5B of 2029 0% convertible notes for ~$1.38B (8% discount), reducing outstanding convertibles to $6.7B.","Issued $2.0B of STRC perpetual preferred and $84M of MSTR common stock to buy 24,869 bitcoin.","Generated BTC Yield 0.7% from debt repurchase and year-to-date BTC Yield 13.3%.","As of May 25, holds 843,738 bitcoin at avg cost ~$75,700; USD Reserve stands at $871M.","No ATM sales or bitcoin purchases during May 18-25, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":482523,"accession_number":"0001193125-26-227918","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-05-18T12:00:16+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $2.03B via ATM, acquires 24,869 BTC for $2.01B in week ending May 17","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 19.5M shares of STRC Variable Rate Preferred Stock for $1.95B net, and 430,344 MSTR common shares for $83.7M net.","Total ATM net proceeds of $2.03B during May 11-17, 2026; used to purchase bitcoin.","Acquired 24,869 BTC at avg price of $80,985; total holdings rise to 843,738 BTC with avg price $75,700."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":452723,"accession_number":"0001193125-26-225361","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-05-15T12:00:17+00:00","items":["8.01"],"status":"ready","headline":"Strategy repurchases $1.5B of 0% convertible notes due 2029 for ~$1.38B cash","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Repurchased $1.50B aggregate principal of 0% Convertible Senior Notes due 2029 for estimated $1.38B cash.","Funding sources include available cash, ATM proceeds, and/or bitcoin sale proceeds.","Settlement expected on or about May 19, 2026; repurchased notes to be cancelled.","Repurchase price will be adjusted based on MSTR stock VWAP during a measurement period.","After cancellation, approximately $1.50B principal of 2029 Notes will remain outstanding."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":90910,"accession_number":"0001193125-26-215754","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-05-11T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $43M via ATM and adds 535 bitcoin in weekly update","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 231,324 shares of MSTR common stock for net proceeds of $42.9M.","Sold 1,412 shares of STRC preferred stock for net proceeds of $0.1M.","Acquired 535 bitcoin at avg purchase price of $80,340 using ATM proceeds.","Total bitcoin holdings as of May 10: 818,869 BTC at avg cost of $75,540."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":90909,"accession_number":"0001050446-26-000024","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-05-05T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Strategy Inc posts $12.54B net loss in Q1; bitcoin holdings reach 818,334 BTC","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss $12.54B ($38.25 diluted EPS); operating loss $14.47B includes $14.46B unrealized digital asset loss.","Revenue $124.3M (+11.9% YoY); gross profit $83.4M (67.1% margin).","Bitcoin holdings 818,334 BTC as of May 3; BTC Yield 9.4% YTD; BTC $ Gain $4.97B YTD.","ATM proceeds $11.68B YTD; STRC raised $5.58B YTD (189% growth); cumulative dividends $692.5M.","Expects distributions as non-taxable return of capital; proposed semi-monthly STRC dividend frequency."],"consensus_eps_estimate":null,"consensus_eps_actual":-38.25,"consensus_revenue_estimate":null,"consensus_revenue_actual":124300000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":90908,"accession_number":"0001193125-26-202611","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-05-04T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc reports no BTC purchases, sells $82M in common stock via ATM for week ended May 3","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["No bitcoin purchases during April 27–May 3; holdings unchanged at 818,334 BTC ($61.81B aggregate cost, $75,537 avg).","Sold 492,210 shares of Class A common stock (MSTR) generating $82M net proceeds via ATM.","No sales of any perpetual preferred stock series (STRF, STRC, STRK, STRD) during the week.","Remaining ATM capacity as of May 3: MSTR $26.39B, STRF $1.62B, STRC $19.46B, STRK $2.10B, STRD $4.01B."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":90907,"accession_number":"0001193125-26-199155","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-05-01T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy maintains STRC dividend rate at 11.50%; declares $0.95833 per share payable May 31, 2026","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) dividend rate held at 11.50% per annum for monthly periods from May 1, 2026.","Cash dividend of $0.95833333 per share declared, payable May 31, 2026 to holders of record May 15, 2026.","Company expects the May 31, 2026 dividend to be non-taxable return of capital to the extent of shareholder tax basis."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":90906,"accession_number":"0001193125-26-178994","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-04-27T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sells 1.45M shares via ATM, uses $255M proceeds to buy 3,273 BTC in week ending April 26","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 1,451,601 MSTR shares via ATM for $255M net proceeds in week Apr 20-26, 2026.","Acquired 3,273 BTC at average price $77,906 using ATM proceeds; total BTC holdings 818,334.","Aggregate BTC purchase price $61.81B, average cost $75,537 per BTC as of Apr 26, 2026.","ATM availability: MSTR $26.5B remaining; preferred stock: STRF $1.6B, STRC $19.5B, STRK $2.1B, STRD $4.0B.","No preferred stock shares were sold during the period."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":90905,"accession_number":"0001193125-26-162756","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-04-20T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sold $2.54B in securities, acquired 34,164 BTC for $2.54B in week ending Apr 19","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["STRC preferred stock sold 21.8M shares at $2.18B notional; net proceeds $2.18B; $19.5B remaining capacity.","MSTR common stock sold 2.17M shares for net proceeds of $366.0M; $26.7B remaining capacity.","BTC acquired 34,164 at avg price $74,395; total holdings 815,061 BTC at avg cost $75,527.","Aggregate net proceeds from ATM sales in period $2.54B, used to fund bitcoin purchases."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":90904,"accession_number":"0001193125-26-152015","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-04-13T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc sells $1B STRC preferred stock, buys 13,927 BTC via ATM","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 10.0M shares of STRC Variable Rate Perpetual Stretch Preferred Stock for net $1.001B during week ended Apr 12.","No sales of STRF, STRK, STRD or MSTR common stock in same period.","Purchased 13,927 BTC at avg $71,902 using ATM proceeds; total BTC holdings now 780,897.","Remaining ATM capacity as of Apr 12: STRC $21.6B, MSTR $27.1B, other preferreds $7.7B.","BTC aggregate purchase price of total holdings $59.02B, average price $75,577 per BTC."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":90903,"accession_number":"0001193125-26-142925","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-04-06T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy reports $14.46B unrealized loss on digital assets for Q1 2026","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Unrealized loss of $14.46B on digital assets for Q1 2026; deferred tax benefit of $2.42B.","Digital asset carrying value $51.65B as of March 31; cost basis above fair value triggered $1.73B valuation allowance.","Additional $0.5B valuation allowance expected on software deferred tax assets due to bitcoin price decline.","ATM sales April 1-5: 1,027,255 STRC shares ($102.7M notional) and 593,294 MSTR shares ($72M net proceeds).","Acquired 4,871 BTC April 1-5 at avg $67,718; total holdings 766,970 BTC with avg purchase price $75,644."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":90902,"accession_number":"0001193125-26-135765","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-04-01T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc maintains STRC dividend rate at 11.50%, declares $0.9583 monthly dividend","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Dividend rate on Variable Rate Series A Perpetual Stretch Preferred (STRC) remains at 11.50% per annum effective April 1, 2026.","Declared monthly cash dividend of $0.958333333 per STRC share for month ending April 30, 2026; payable April 30 to holders of record April 15.","Company expects April 30 dividend to be characterized as non-taxable return of capital to extent of shareholder's tax basis in STRC.","Strategy Dashboard disclosed as a channel for bitcoin holdings, KPI metrics, and other information under Regulation FD."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":100759,"accession_number":"0001193125-26-130446","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-03-30T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy settles STRK preferred lawsuit; pays $550K fees, holds 762K BTC","summary_kind":"llm","event_type":"litigation","confidence":"high","bullets":["Settled class action over STRK preferred amendment; will seek stockholder ratification at next annual meeting and pay $550K in attorneys' fees.","No shares sold under ATM and no bitcoin purchased during week ended March 29, 2026.","Bitcoin holdings unchanged at 762,099 BTC; aggregate cost $57.69B, avg price $75,694.","Lawsuit alleged DGCL violation regarding vote on STRK amendment; parties stipulated to dismissal as moot."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":100758,"accession_number":"0001193125-26-118810","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-03-23T23:59:59+00:00","items":["8.01","1.01","1.02","5.03","9.01"],"status":"ready","headline":"Strategy Inc registers $44.1B in new ATM offerings of common and preferred stock","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Up to $21B of common stock, $21B of STRC preferred, and $2.1B of STRK preferred registered under new ATM addendums.","Added Moelis & Company, Alliance Global Partners, and StoneX Financial as sales agents under the omnibus sales agreement.","Terminated prior STRK preferred offering; filed certificate to increase STRC authorized shares from ~70.4M to ~282.6M.","Filed certificate to decrease STRK authorized shares from ~269.8M to ~40.3M; prior common and STRC offerings continue."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":100757,"accession_number":"0001193125-26-118584","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-03-23T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc raises $76.5M via ATM, acquires 1,031 BTC for $76.6M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 509,111 shares of Class A common stock under ATM, net proceeds of $76.5M.","Acquired 1,031 bitcoins at avg price of $74,326; total BTC holdings 762,099.","No sales of perpetual preferred stocks during the period; available issuance capacity remains significant.","Total aggregate purchase price for BTC holdings now $57.69B, avg cost $75,694."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":100756,"accession_number":"0001193125-26-107263","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-03-16T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $1.58B via ATM sales of common and preferred stock, buys 22,337 BTC in week","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 11.8M shares of Variable Rate Perpetual Stretch Preferred (STRC) for $1.18B net and 2.8M shares of Class A common (MSTR) for $396M net during Mar 9-15, 2026.","Acquired 22,337 BTC at average price $70,194 using ATM proceeds; total BTC holdings now 761,068 at avg price $75,696.","As of Mar 15, 2026, aggregate ATM capacity remaining: STRF $1.62B, STRC $1.98B, STRK $20.3B, STRD $4.01B, MSTR $6.32B."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":100755,"accession_number":"0001193125-26-097598","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-03-09T23:59:59+00:00","items":["8.01","7.01","9.01"],"status":"ready","headline":"Strategy raises $1.28B via weekly ATM, buys 17,994 BTC; holdings reach 738,731 BTC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Net proceeds of $1.276B from ATM sales: 3.78M STRC shares ($377.6M) and 6.33M MSTR shares ($899.5M).","Acquired 17,994 BTC at avg price $70,946; total purchase price $1.28B.","Aggregate BTC holdings as of Mar 8: 738,731 BTC at avg cost $75,862, total cost $56.04B.","Amended Omnibus Sales Agreement to allow appointing second agent for sales before 9:30am or after 4pm ET same day."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":100754,"accession_number":"0001193125-26-084264","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-03-02T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $237M in ATM sales, buys 3,015 BTC, hikes STRC dividend rate to 11.50%","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 1.73M MSTR shares ($229.9M net) and 71,590 STRC shares ($7.1M net) under ATM; $237M total net proceeds.","Acquired 3,015 BTC for $204.1M at avg $67,700; total holdings now 720,737 BTC at avg $75,985.","Increased Variable Rate Series A Perpetual Stretch Preferred (STRC) dividend rate from 11.25% to 11.50% effective March 1, 2026.","Declared quarterly/monthly dividends on all preferred series payable March 31, 2026, record March 15, 2026; STRC dividend $0.95833/share.","Expects dividends on preferred equity to be non-taxable return of capital to extent of shareholder's tax basis."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":100753,"accession_number":"0001193125-26-062489","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-02-23T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc sold 297,940 shares under ATM for $39.7M; acquired 592 BTC for $39.8M","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Sold 297,940 shares of MSTR common stock via ATM, net proceeds $39.7M.","Acquired 592 bitcoin at avg price $67,286 using ATM proceeds.","Total bitcoin holdings now 717,722 BTC; aggregate cost $54.56B, avg $76,020.","Remaining ATM capacity: ~$7.84B for common stock; $1.6B-$20.3B for preferred series."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":100752,"accession_number":"0001193125-26-053105","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-02-17T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc raises $169M via ATM sales, acquires 2,486 BTC for $168.4M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 785,354 STRC shares (net $78.4M) and 660,000 MSTR shares (net $90.5M) under ATM from Feb 9-16, 2026.","Total ATM net proceeds of $169.0M; remaining capacity: STRF $1,619M, STRC $3,543M, STRK $20,332M, STRD $4,015M, MSTR $7,884M.","Acquired 2,486 BTC at average price $67,710 for aggregate purchase price $168.4M inclusive of fees.","Total BTC holdings as of Feb 16: 717,131 BTC at aggregate cost $54.52B, average cost $76,027 per BTC.","Bitcoin purchases funded by ATM proceeds; no change to stated corporate strategy."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":54039020095.47926,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":"2026-02-17T23:59:59+00:00|100752"}