{"filings":[{"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},{"id":100751,"accession_number":"0001193125-26-041944","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-02-09T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc raises $89.5M via ATM common stock sales, acquires 1,142 BTC in week ended Feb 8, 2026","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 616,715 MSTR shares for net proceeds of $89.5M under ATM program during Feb 2–8 period.","No preferred stock sales during period; aggregate remaining ATM capacity across all series totals $37.56B.","Acquired 1,142 BTC at avg $78,815 per bitcoin, total $90M including fees.","Total BTC holdings now 714,644, aggregate purchase price $54.35B at avg $76,056.","As of Feb 8, $7.97B of MSTR common stock and $29.59B of preferred stock remain available under ATM."],"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":100750,"accession_number":"0001050446-26-000012","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-02-05T23:59:59+00:00","items":["2.02","8.01","7.01","9.01"],"status":"ready","headline":"Strategy Inc posts Q4 net loss of $12.4B; holds 713,502 BTC; updates STRC dividend framework","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Operating loss of $17.4B on $17.4B unrealized digital asset loss; net loss $12.4B ($42.93 diluted EPS).","Bitcoin holdings of 713,502 BTC as of Feb 1, 2026; BTC Yield of 22.8% for FY2025.","Total revenue of $123M (+1.9% YoY); subscription services rev $51.8M (+62.1%).","STRC scaled to $3.4B stated amount, current dividend rate 11.25%; USD Reserve $2.25B (2.5 yrs coverage).","New STRC dividend adjustment framework uses monthly VWAP bands to keep price near $100/share."],"consensus_eps_estimate":null,"consensus_eps_actual":-15.23,"consensus_revenue_estimate":null,"consensus_revenue_actual":477233000.0,"consensus_period":"2025-FY","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":100749,"accession_number":"0001193125-26-033573","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-02-02T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Strategy Inc says 100% of 2025 preferred dividends are return of capital, no E&P expected","summary_kind":"llm","event_type":"regulatory","confidence":"high","bullets":["For 2025, 100% of preferred stock distributions were nontaxable return of capital (ROC) per U.S. federal income tax.","Raised $5.5B from five perpetual preferred IPOs and $1.9B from ATM programs; paid $413M in cumulative distributions at 9.6% blended rate.","Strategy expects no current or future E&P for foreseeable future (10+ years); dividends treated as ROC to extent of shareholder basis.","Forms 8937 for each distribution available at strategy.com/investor-relations/dividend-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":0.6,"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":100748,"accession_number":"0001193125-26-032731","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-02-02T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sells 673,527 MSTR shares via ATM for $106.1M, buys 855 BTC; STRC dividend rate up to 11.25%","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 673,527 MSTR shares under ATM for net proceeds of $106.1M; no preferred stock sold during period.","Acquired 855 BTC at avg $87,974 using ATM proceeds; total BTC holdings now 713,502 at avg $76,052.","STRC dividend rate increased to 11.25% from 11.00% effective February 1, 2026.","Declared cash dividend of $0.9375 per STRC share payable Feb 28 to holders of record Feb 15.","Expected tax treatment: dividend characterized as non-taxable return of capital up to 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":0.55,"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":100747,"accession_number":"0001193125-26-021726","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-01-26T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $264M via ATM sales; buys 2,932 BTC at ~$90k","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 1,569,770 MSTR shares for $257.0M net and 70,201 STRC shares for $7.0M net.","Total net proceeds of $264.0M used to purchase 2,932 bitcoin at average $90,061.","As of Jan 25, 2026, total BTC holdings: 712,647 with average purchase price $76,037.","Remaining ATM capacity: $8.17B in MSTR and $21.3B across preferred securities."],"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":100746,"accession_number":"0001193125-26-016002","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-01-20T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $2.1B via ATM in week ending Jan 19, buys 22,305 BTC for $2.125B","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 10.4M Class A common shares (net $1.827B), 2.95M STRC shares ($294.3M net), and 38,796 STRK shares ($3.4M net).","Total ATM net proceeds of $2.125B used to acquire 22,305 BTC at an average price of $95,284.","As of Jan 19, 2026, aggregate BTC holdings: 709,715 BTC with total cost of $53.92B, average $75,979.","Remaining ATM availability: MSTR $8.43B, STRF $1.62B, STRC $3.63B, STRK $20.33B, 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":0.6,"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":100745,"accession_number":"0001193125-26-009811","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-01-12T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $1.25B via ATM sales, acquires 13,627 BTC in week ended Jan 11, 2026","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 1,192,262 shares of STRC preferred stock for $119.2M notional; net proceeds $119.1M.","Sold 6,827,695 shares of MSTR common stock for net proceeds of $1,128.5M.","Total net ATM proceeds of $1,247.6M used to purchase 13,627 BTC at avg price $91,519.","As of Jan 11, 2026: aggregate BTC holdings 687,410 BTC; total purchase price $51.8B; avg $75,353.","Remaining ATM availability: STRF $1.6B, STRC $3.9B, STRK $20.3B, STRD $4.0B, MSTR $10.3B."],"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":100744,"accession_number":"0001193125-26-001550","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-01-05T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc reports Q4 2025 $17.44B unrealized loss on digital assets and BTC holdings update","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Strategy sold 1,255,911 MSTR shares (Dec 29-31) for $195.9M and 735,000 shares (Jan 1-4) for $116.3M via ATM.","Acquired 3 BTC at avg $88,210 (Dec 29-31) and 1,283 BTC at avg $90,391 (Jan 1-4); total BTC holdings now 673,783.","Q4 2025 unrealized loss on digital assets was $17.44B with $5.01B deferred tax benefit; carrying value at Dec 31: $58.85B.","USD Reserve balance as of Jan 4, 2026 was $2.25B to support preferred stock dividends and debt interest."],"consensus_eps_estimate":null,"consensus_eps_actual":-15.23,"consensus_revenue_estimate":null,"consensus_revenue_actual":477233000.0,"consensus_period":"2025-FY","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.9,"calibrated_materiality_score":0.9,"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":100743,"accession_number":"0001193125-26-000264","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2026-01-02T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc increases dividend rate on STRC preferred stock to 11.00%","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Dividend rate on Variable Rate Series A Perpetual Stretch Preferred (STRC) increased from 10.75% to 11.00% effective January 1, 2026.","Cash dividend declared of $0.916666667 per share for month ending January 31, 2026.","Record date: January 15, 2026; payable January 31, 2026.","Rate change announced on company website at www.strategy.com/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":117057,"accession_number":"0001193125-25-332296","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-12-29T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc raises $108.8M via ATM stock sale, buys 1,229 Bitcoin; total holdings 672,497 BTC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 663,450 shares of Class A common stock under ATM for net proceeds of $108.8M during Dec 22-28.","Acquired 1,229 BTC at average price of $88,568, using proceeds from the ATM sale.","As of Dec 28, total Bitcoin holdings reach 672,497 BTC with aggregate cost basis of $50.44B.","Remaining ATM capacity: $11.7B for common stock; various preferred series also have capacity."],"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":117056,"accession_number":"0001193125-25-327598","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-12-22T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sold 4.5M shares via ATM for $748M net; BTC holdings flat; USD Reserve grows to $2.19B","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 4,535,000 shares of Class A common stock via ATM Dec 15-21, net proceeds $747.8M.","No bitcoin purchases; holdings unchanged at 671,268 BTC, avg purchase price $74,972.","USD Reserve balance increased to $2.19B from initial $1.44B established Dec 1, 2025.","Remaining ATM availability $11.81B for common stock; no preferred stock sold this 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":0.5,"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":117055,"accession_number":"0001193125-25-318468","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-12-15T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $989M via ATM sales, buys 10,645 BTC for $980M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Class A common stock ATM: 4,789,664 shares sold, net proceeds $888.2M.","Preferred stock ATM: STRF 163,306 shares ($16.3M notional), STRK 7,036 ($0.7M), STRD 1,029,202 ($102.9M).","Total net proceeds from ATM sales Dec 8-14, 2025: $989M.","Purchased 10,645 bitcoin at avg $92,098 per BTC; aggregate holdings now 671,268 BTC.","As of Dec 14, 2025, aggregate BTC holdings purchased for $50.33B at avg $74,972."],"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":117054,"accession_number":"0001193125-25-310607","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-12-08T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $963M via ATM, buys 10,624 BTC in week","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 442,536 STRD preferred ($44.3M notional) and 5.13M MSTR shares, net proceeds $928.1M and $34.9M respectively.","Total ATM net proceeds $963M; BTC purchases funded by these proceeds.","Acquired 10,624 BTC at avg $90,615; total holdings 660,624 BTC ($49.35B cost, avg $74,696)","Remaining ATM availability: STRF $1.64B, STRC $4.04B, STRK $20.34B, STRD $4.10B, MSTR $13.45B."],"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":117053,"accession_number":"0001193125-25-303157","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-12-01T23:59:59+00:00","items":["8.01","5.02","7.01","9.01"],"status":"ready","headline":"Strategy establishes $1.44B USD Reserve, updates FY2025 guidance with bitcoin price range $85k-$110k","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 8.214M shares of MSTR common stock via ATM for net proceeds $1.478B; used to fund $1.44B USD Reserve.","Bitcoin holdings: 650,000 BTC (3.1% of total supply); acquired 130 BTC at avg $89,960 during period.","Dividend rate on STRC increased from 10.50% to 10.75% effective Dec. 1, 2025; quarterly dividends declared on preferred stocks.","Thomas C. Chow appointed EVP & General Counsel; Wei-Ming Shao retired immediately, advisory role through Dec. 31.","FY2025 guidance updated: assumes yr-end BTC $85k-$110k; op income $9.5B to -$7.0B; diluted EPS $19.00 to -$17.00."],"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":0.85,"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":117052,"accession_number":"0001193125-25-283991","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-11-17T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy updates ATM sales ($136.1M), completes €620M STRE offering, acquires 8,178 BTC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["ATM sales Nov 10-16: total $136.1M notional from STRF ($4M), STRC ($131.4M), STRK ($0.6M); no MSTR or STRD issued.","Completed STRE offering of 7.75M shares at €80 each; gross proceeds €620M (~$716.8M), net ~€608.8M (~$703.9M).","Acquired 8,178 BTC for $835.6M at avg $102,171; total BTC holdings now 649,870 at avg $74,433."],"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":117051,"accession_number":"0001193125-25-280178","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-11-13T23:59:59+00:00","items":["3.03","5.03","9.01"],"status":"ready","headline":"Strategy Inc raises ~€620M via 10.00% Series A Perpetual Stream Preferred Stock IPO","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Issued 7,750,000 shares of STRE Stock at €100 stated amount per share.","Gross proceeds of approximately €620M ($716.8M); net proceeds ~€608.8M ($703.9M).","Cumulative dividends at 10% per annum, compounded at increasing rates if unpaid, up to 18%.","Company may redeem all shares if less than 25% remain outstanding; holders have fundamental change repurchase rights.","Liquidation preference per share adjusts daily based on trading prices and sale transactions."],"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":117050,"accession_number":"0001193125-25-273310","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-11-10T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc buys 487 BTC ($49.9M) in week; ATM sales total $50M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Purchased 487 bitcoin at avg $102,557; total BTC holdings now 641,692 at avg $74,079.","ATM sales of preferred stock raised $49.9M net; STRF, STRC, STRK, STRD all sold.","No MSTR common stock sold under ATM during the period; $15.85B still available.","Total ATM notional value of preferred sold: $50.0M for the week ending Nov 9, 2025."],"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":117049,"accession_number":"0001193125-25-271105","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-11-07T23:59:59+00:00","items":["1.01","8.01","9.01"],"status":"ready","headline":"Strategy Inc prices €620M preferred stock offering, net proceeds ~€609M for bitcoin buys","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["7,750,000 shares of 10% Series A Perpetual Stream Preferred Stock at €80/share; settlement Nov 13.","Gross proceeds ~€620M ($715M); net proceeds ~€609M ($702M) after underwriting discounts.","Net proceeds to be used for general corporate purposes, including bitcoin acquisitions and working capital.","Dividends accrue at 10% per annum cumulative, payable quarterly; compounded rate up to 18% if unpaid.","Joint book-runners: Barclays, Morgan Stanley, Moelis, SG Americas, TD Securities, Canaccord, StoneX."],"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":0.85,"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":117048,"accession_number":"0001193125-25-263914","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-11-04T23:59:59+00:00","items":["8.01","1.01","1.02","9.01"],"status":"ready","headline":"Strategy Inc consolidates ATM offerings; $46.2B remaining unsold across five securities","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Entered Omnibus Sales Agreement with 16 agents, replacing five prior at-the-market programs.","Remaining unsold amounts: STRF $1.66B, STRC $4.2B, STRK $20.34B, STRD $4.13B, common $15.85B.","Agents receive up to 2.0% commission on gross proceeds; sales on commercially reasonable efforts basis.","Filed Base Prospectus Supplement and annexes for currently offered shares; Prior Sales Agreements terminated.","The company may sell shares from time to time, but no obligation; consolidation aims for administrative efficiency."],"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}],"next_cursor":"2025-11-04T23:59:59+00:00|117048"}