earnings
confidence high
sentiment negative
materiality 0.80
Strategy reports $8.32B Q2 digital asset loss; sells 3,588 BTC for $216M
Strategy Inc
- 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.