{"filings":[{"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},{"id":117047,"accession_number":"0001193125-25-262819","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-11-03T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Strategy Inc plans IPO of €350M 10% Perpetual Stream Preferred Stock (STRE) for bitcoin buys","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Plans to offer 3,500,000 shares of 10.00% Series A Perpetual Stream Preferred Stock at €100 stated amount per share.","Dividends payable quarterly at 10% annual rate; deferred dividends compound with rate increasing up to 18% per annum.","Net proceeds to be used for general corporate purposes, including acquisition of bitcoin and working capital.","Underwriters include Barclays, Morgan Stanley, Moelis, SG Americas, TD Securities, Canaccord Genuity, and StoneX.","Liquidation preference of €100 per share, subject to daily adjustment based on market price after issuance."],"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":0.65,"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":117046,"accession_number":"0001193125-25-261714","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-11-03T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $69.5M from ATMs, buys 397 BTC in week ending Nov 2","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 76,017 STRF, 49,374 STRK, 29,065 STRD, and 183,501 MSTR shares for net proceeds of $69.5M combined.","Bought 397 BTC at avg $114,771 for $45.6M; total holdings 641,205 BTC at avg cost $74,057.","Remaining ATM capacity: STRF $1.66B, STRC $4.2B, STRK $20.3B, STRD $4.1B, MSTR $15.9B as of Nov 2.","Bitcoin purchases funded by ATM proceeds; avg purchase price 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":"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":117045,"accession_number":"0001193125-25-258690","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-10-30T23:59:59+00:00","items":["2.02","8.01","7.01","9.01"],"status":"ready","headline":"Strategy Q3 net income $2.8B, EPS $8.42; BTC holdings 640,808; raises STRC dividend to 10.50%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income of $2.8B, diluted EPS $8.42; operating income $3.9B (includes $3.9B unrealized gain on digital assets).","Bitcoin holdings 640,808 BTC as of Oct 26, 2025; average cost $74,032; BTC Yield YTD 26.0% (target 30%).","FY2025 guidance reaffirmed: operating income $34B, net income $24B, diluted EPS $80 (assumes BTC $150k year-end).","STRC dividend rate increased to 10.50% effective Nov 1, 2025; November cash dividend $0.875 per share.","Software revenue $128.7M, up 10.9% YoY; subscription services revenue up 65.4% YoY."],"consensus_eps_estimate":null,"consensus_eps_actual":27.71,"consensus_revenue_estimate":null,"consensus_revenue_actual":354245000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","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":117044,"accession_number":"0001193125-25-250751","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-10-27T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $43.4M via ATMs, buys 390 BTC; total holdings 640,808","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 175,634 STRF, 191,404 STRK, and 87,462 STRD shares for net proceeds of $43.4M during Oct 20-26.","Acquired 390 BTC at average price of $111,117; total bitcoin holdings now 640,808.","Aggregate bitcoin purchase price stands at $47.44B with average cost of $74,032 per BTC.","Remaining ATM capacity: STRF $1.67B, STRC $4.2B, STRK $20.35B, STRD $4.14B, MSTR $15.91B."],"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":117043,"accession_number":"0001193125-25-243049","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-10-20T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy sold $18.8M preferred stock via ATM, bought 168 BTC; holdings reach 640,418","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 100,206 STRF ($10.0M), 55,001 STRK ($5.5M), 32,240 STRD ($3.2M) shares via ATM Oct 13-19.","Net proceeds of $18.8M from ATM sales used to acquire 168 BTC at avg $112,051 per BTC.","Total BTC holdings now 640,418, aggregate purchase price $47.40B, avg $74,010 per BTC.","Remaining ATM availability: $2.1B STRF, $4.2B STRC, $20.4B STRK, $4.1B STRD, $15.9B MSTR.","No MSTR common stock sold under ATM program 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":0.65,"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":117042,"accession_number":"0001193125-25-238132","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-10-14T23:59:59+00:00","items":["8.01","7.01","9.01"],"status":"ready","headline":"Strategy raises $27.3M via ATMs, buys 220 BTC; total holdings reach 640,250 BTC","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Raised $27.3M from selling STRF, STRK, and STRD shares during Oct 6–12.","Purchased 220 BTC for $27.2M at avg price $123,561 per BTC.","Total bitcoin holdings now 640,250 BTC; aggregate cost $47.38B, avg $74,000.","ATM programs: STRF $2.1B, STRC $4.2B, STRK $21B, STRD $4.2B, MSTR $21B remaining capacity.","Bitcoin bought with proceeds from STRF, STRK, and STRD ATM offerings."],"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":117041,"accession_number":"0001193125-25-230977","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-10-06T23:59:59+00:00","items":["2.02","8.01","5.02","7.01"],"status":"ready","headline":"Strategy reports Q3 $3.89B unrealized gain; CAMT risk removed on Treasury guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q3 2025: $3.89B unrealized gain on digital assets; carrying value $73.21B as of Sept 30.","Treasury/IRS guidance excludes unrealized gains from CAMT – Strategy no longer expects to be subject to CAMT.","Bitcoin holdings unchanged at 640,031 BTC; no purchases in week Sep 29–Oct 5. Avg cost $73,983.","Raised $5.09B in Q3 from STRC IPO ($2.47B) and ATM offerings.","STRC monthly dividend rate increased from 10.00% to 10.25% effective Oct 1, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":27.71,"consensus_revenue_estimate":null,"consensus_revenue_actual":354245000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","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":117040,"accession_number":"0001193125-25-225904","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-10-01T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Strategy Inc avoids CAMT as IRS guidance excludes bitcoin unrealized gains from AFSI","summary_kind":"llm","event_type":"regulatory","confidence":"high","bullets":["Treasury/IRS interim guidance on Sept 30, 2025 allows corporations to exclude unrealized digital asset gains/losses from AFSI for CAMT.","Company previously expected to be subject to 15% CAMT in 2026+ due to bitcoin fair value gains under ASU 2023-08.","Based on the guidance, company no longer expects to be subject to CAMT from its bitcoin unrealized gains.","Company adopted ASU 2023-08 on Jan 1, 2025, requiring bitcoin to be measured at fair value with gains/losses in net income."],"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":133500,"accession_number":"0001193125-25-225038","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-09-30T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy Inc raises STRC preferred dividend rate to 10.25%, declares monthly dividend","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Dividend rate on Variable Rate Series A Perpetual Stretch Preferred (STRC) increased from 10.00% to 10.25% per annum effective Oct 1, 2025.","Cash dividend of $0.854166667 per share declared on STRC for month ending Oct 31, 2025, payable Oct 31 to holders of record Oct 15.","Rate adjustment applies to monthly periods beginning on or after October 1, 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":0.3,"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":133499,"accession_number":"0001193125-25-221772","cik":1050446,"company_name":"Strategy Inc","ticker":"MSTR","form_type":"8-K","filed_at":"2025-09-29T23:59:59+00:00","items":["8.01","7.01"],"status":"ready","headline":"Strategy raises $128M via ATM sales, adds 196 BTC to holdings","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold 101,713 STRF shares (net $11.3M), 5,000 STRD shares ($0.4M), and 347,352 MSTR shares ($116.4M).","Total net proceeds from ATM programs in week ended Sept 28: $128.1M.","Acquired 196 BTC for $22.1M at avg price $113,048; total holdings 640,031 BTC.","Aggregate BTC cost basis $47.35B, avg cost $73,983 per BTC as of Sept 28."],"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}],"next_cursor":"2025-09-29T23:59:59+00:00|133499"}