STRC

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Feb 06, 6:32 PMStrategy Inc. (MSTR) posted a large Bitcoin-driven GAAP loss but met guidance and beat on adjusted EPS ($16.37) and revenue ($122.98M), with shares rebounding from an early 13% plunge. The company fortified its balance sheet and digital credit engine—disclosing $2.3B cash, expanding STRC preferred to $3.4B, setting a $2.25B payout reserve with 2025 distributions treated as return of capital, buying 41,002 BTC in Jan. 2026 to reach 713,502 held at a $76,052 average—and launched a quantum‑resistant Bitcoin security program, while BTIG and Canaccord cut PTs to $250 and $185 (Buy).

Index	-	P/E	-	EPS (ttm)	-	Insider Own	-	Shs Outstand	-	Perf Week	-0.23%
Market Cap	38.77B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	-	Perf Month	-1.23%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	-	Short Float	-	Perf Quarter	-1.25%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	2.26	Perf Half Y	1.20%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	2.51M	Perf YTD	-0.04%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	100.42 -1.65%	Perf Year	-
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	88.00 12.23%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	2.25% 0.95%	Perf 5Y	-
Dividend TTM	5.17 (5.24%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	1.42	Perf 10Y	-
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	50.40	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	-	EPS Q/Q	-	SMA20	-0.26%	Beta	-	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	0.05%	Rel Volume	1.72	Prev Close	93.67
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	1.01%	Avg Volume	1.11M	Price	98.76
IPO	Jul 25, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	1,908,619	Change	5.43%

Today 10:30AM	Crypto Currents: Strategy, Galaxy Digital report Q4 earnings results (TipRanks)
Feb-06-26 06:13PM	Stocks to Watch Friday: Amazon, Roblox, Stellantis, Strategy (The Wall Street Journal) +5.43%
05:49PM	Stock Market Today: Dow Closes Above 50,000 As Nvidia Lands Atop Blue Chips (Live Coverage) (Investor's Business Daily)
05:30PM	Crypto stocks rally up to 25% after big relief (TheStreet)
05:17PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
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04:13PM	Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More Stock Market Movers (Barrons.com)
04:05PM	Bitcoin Rebounds From Below $60,000. The Crypto Crisis Isnt Over. (Barrons.com)
03:19PM	MSTYs 102% Yield Collapses Alongside Bitcoins Meltdown (24/7 Wall St.)
03:05PM	LongPoint Announces Potential Trading Halt and Change for MSTZ (TMX Newsfile)
02:24PM	Stock market today: Dow crosses 50,000 mark, leading S&P 500, Nasdaq higher as Wall Street rebounds from rout (Yahoo Finance)
02:24PM	Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week (Yahoo Finance)
02:03PM	The Daily: Strategys safe unless BTC falls to $8K, Charles Hoskinsons down over $3B in crypto, Bithumb mistakenly sends bitcoin to users, and more (The Block)
02:03PM	The Daily: Strategys ok unless BTC falls to $8K, Charles Hoskinsons down over $3B in crypto, Bithumb mistakenly sends bitcoin to users, and more (The Block)
01:58PM	Stock market today: Dow soars 1,000 points, leading S&P 500, Nasdaq higher as Wall Street rebounds from rout (Yahoo Finance)
01:47PM	Stock Market Today: Dow Soars 1,000 Points As Nvidia Spikes; Data Center Play Hits Buy Zone (Live Coverage) (Investor's Business Daily)
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01:32PM	Strategy, BitMine, Coinbase Shares Chart Major Rebound as Bitcoin Stabilizes (decrypt)
12:53PM	Crypto's Rough Week Has Dragged on Bitcoin, Altcoins, DATs and Stocks. What's Next? (Investopedia)
12:40PM	Saylor reveals surprising details in MicroStrategy earnings call (TheStreet)
12:38PM	These Stocks Are Todays Movers: Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More (Barrons.com)
12:16PM	Bitcoin Reclaims Almost All of the Losses From Thursdays Rout (Bloomberg)
11:58AM	Strategy Stock Soars. Analyst Says It Can Survive the Bitcoin Routand Even Thrive. (Barrons.com)
11:38AM	Strategy Rebounds as Bitcoin Recovers From Lows (GuruFocus.com)
10:25AM	Stock market today: Dow leads S&P 500, Nasdaq higher as Wall Street rebounds from AI tech rout (Yahoo Finance)
10:10AM	Strategy fourth quarter software growth offset by Bitcoin losses (Proactive)
09:58AM	Why Strategy Stock Can Survive the Bitcoin Routand Then Thrive (Barrons.com)
09:33AM	Strategy stock rallies amid bitcoin losses, Stellantis plunges (Yahoo Finance Video)
09:31AM	Michael Saylor Loses $47 Billion Unrealized Profit As Bitcoin Dumps Below Strategy's Cost Basis (Benzinga)
08:41AM	Strategy is better positioned than ever to weather bitcoin crash and benefit from recovery, TD Cowen says (The Block)
06:47AM	Amazon Defies AI Fears With Huge Spending. Why Its a Big Risk for Markets. (Barrons.com)
06:14AM	Weak earnings drag IREN, Amazon; bitcoin stocks rebound in pre-market (CoinDesk)
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06:00AM	Bitcoin is falling and taking Strategy down with it (Yahoo Finance)
05:06AM	Bitcoin Price Rises After Biggest Rout Since 2022 Crash (The Wall Street Journal)
04:23AM	UK and US sign agreement on critical minerals security (Mining Technology)
02:53AM	Strategy Now Holds 713,502 Bitcoin Is MSTR Too Big To Fail as BTC Price Slides (CCN)
02:11AM	MicroStrategy Clarifies True Breaking Point: What Happens First in a Bitcoin Collapse (BeInCrypto)
01:05AM	Strategy CEO: Bitcoin would need to plunge to $8,000 before balance sheet issues (The Block)
12:03AM	Strategy Inc (MSTR) Q4 2025 Earnings Call Highlights: Navigating Bitcoin Volatility and Capital ... (GuruFocus.com)
Feb-05-26 11:52PM	Strategy Posts $12.4B Loss as Bitcoin Falls Below Cost Basis (Cryptonews)
11:30PM	Why Is The Crypto Market Down Today? (BeInCrypto)
10:38PM	Strategy Q4 Earnings Call Highlights (MarketBeat)
08:53PM	Crypto Selloff Deepens, Hitting Strategy and Pushing Bitcoin Price Below $65,000 (The Wall Street Journal)
07:56PM	MicroStrategy Faces Catastrophic Risk as Bitcoin Falls to $60,000 (BeInCrypto)
07:31PM	Saylor's MicroStrategy reports billions in quarterly loss (TheStreet)
07:07PM	Stock market today: Dow, S&P 500, Nasdaq futures plummet as Amazon's earnings flop set to deepen tech rout (Yahoo Finance)
07:05PM	Bitcoin treasury Strategy posts $12.4b Q4 loss but Saylor tells investors not to panic (DLNews)
06:30PM	Retail Traders Lashed by Crypto Rout After Wall Street Bet Big (Bloomberg)
06:03PM	Bitcoin Boosters $12 Billion Loss Headlines Cryptos Worst Day Since 2022 Crash (The Wall Street Journal)
06:01PM	Strategy's Saylor Touts 'Crypto President' As Bitcoin Plunges (Investor's Business Daily)
06:01PM	Strategy Cheers 'Bitcoin President' As Crypto Plunges (Live Coverage) (Investor's Business Daily)
05:41PM	Crypto Treasuries Fall Deeply Underwater as Bitcoin, Ethereum and Solana Dive (decrypt)
05:28PM	Strategy: Q4 Earnings Snapshot (Associated Press Finance)
05:22PM	MSTR Stock Plunges 17% as Strategy Reports $12.4B Bitcoin Loss in Q4 2025 (Coinspeaker)
05:10PM	Strategy posts $12.6 billion Q4 loss as bitcoin slide triggers one of largest quarterly hits in corporate history (The Block)
05:07PM	Strategy Slides Even Further on Earnings Miss After Dismal Day (Barrons.com)
05:00PM	Bitcoin Giant Strategy Records $12.4 Billion Q4 Loss as MSTR Shares Hit 18-Month Low (decrypt)
04:52PM	Strategy posts surprise loss on fair-value Bitcoin write-down (Investing.com)
04:32PM	Wall Streets Favorite Trades Collapse as Market Selloff Deepens (Bloomberg)
04:18PM	Saylor-led Strategy's quarterly losses widen as bitcoin faces another reckoning (Reuters)
04:00PM	Strategy Announces Fourth Quarter 2025 Financial Results; Holds 713,502 BTC (Business Wire)
02:53PM	Strategy Now Owns 3.4% of All Bitcoin That Will Ever Exist: Heres Why That Number Keeps Growing (24/7 Wall St.)
01:52PM	Strategys Earnings Are Today. Bitcoins Tumble Is Sinking the Stock. (Barrons.com)
01:50PM	Dear MicroStrategy Stock Fans, Mark Your Calendars for February 5 (Barchart)
01:30PM	Don't Miss Out: Strangle Plays on These 3 Top 25 Unusually Active Options Gems! (Barchart)
01:21PM	Bitcoin slump shakes companies that jumped on crypto-hoarding bandwagon (Reuters)
12:28PM	Bitcoin price round trips Trump gains. Heres how low analysts say its headed (DLNews)
12:19PM	These Stocks Are Todays Movers: Alphabet, Qualcomm, Broadcom, AMD, Strategy, Novo Nordisk, Estee Lauder, and More (Barrons.com)
11:50AM	Strategy has $6.5 billion loss on BTC, but continues trading at premium to value of its assets (CoinDesk)
11:14AM	Bitcoin price falls below pre-Trump second term levels, now hovering below $67,000 (Associated Press Finance)
11:11AM	Strategys Michael Saylor Posts Four-Letter Response to Selloff (The Wall Street Journal)
11:01AM	Jim Cramer Sets Bitcoin 'Line In The Sand,' Urges Michael Saylor To Act Before Strategy's Q4 Earnings (Benzinga)
10:44AM	Nasdaq drags major indexes lower as Alphabet spending plans spook investors (Proactive)
10:00AM	Nasdaq opens lower again as Alphabet spending plans spook investors (Proactive)
10:00AM	MicroStrategy Falls 22% as Bitcoin Losses Mount Why a Rebound Case Still Exists (BeInCrypto)
09:49AM	Strategy Earnings Are Due Today. Bitcoins Tumble Is Sinking the Stock. (Barrons.com)
09:28AM	Crypto stocks sink as bitcoin falls below $70K, Estée Lauder drops (Yahoo Finance Video)
09:04AM	Bitcoin's Price Fell Below $70,000. That Means Extra Attention on Strategy's Earnings. (Investopedia)
08:38AM	Bitcoin Price Falls Further (The Wall Street Journal)
08:26AM	Michael Saylors Strategy Bitcoin Position Hits $4.5B in Unrealized Loss Amid BTC Crash Below $70K (CoinGape)
08:00AM	LongPoint Adds to Canada's Double Leveraged Single Stock ETFs (TMX Newsfile)
07:27AM	Bitcoin Dive Puts Strategy Under Water, Facing Do-Or-Die Choice (Investor's Business Daily)
07:02AM	Michael Saylor Under Fire After Claiming Bitcoin Will Surge To $10M Tomorrow If People Agreed With Him' (CCN)
07:01AM	Bitcoin, Ethereum Liquidations Hit $704M In 24 HoursAnd $70,000 Could Break, Polymarket Predicts (Benzinga)
06:02AM	$337M in Paper Losses: How Strategys Bitcoin Bet Hit US Pension Funds Hard (CCN)
02:24AM	Justin Sun says 'keep going' on Tron Inc's TRX buys as the token outperforms bitcoin (CoinDesk)
01:25AM	Hyperliquid Treasury Eyes Yield by Using HYPE as Options Collateral (99bitcoins)
Feb-04-26 07:24PM	Bitcoin price hits lowest in over a year bringing MSTR, COIN, and other crypto stocks with it (DLNews)
07:00PM	Amazon earnings, Fed commentary, mortgage rates: What to Watch (Yahoo Finance Video)
06:30PM	Bullish analyst slashes Saylor's Strategy price target by 60% (TheStreet)
02:40PM	Evernorth Is About to Become the MicroStrategy of XRP: 388M Tokens Locked Before Nasdaq Debut (24/7 Wall St.)
02:33PM	Strategy Stock Got a Drastic Price Cut. Why This Analyst Says Its Still a Buy. (Barrons.com)
02:28PM	Bitcoin Falls Below $73,000 (The Wall Street Journal)
01:50PM	Bitcoin price meltdown leaves these public pensions down 60% on Strategy bets (DLNews)
01:16PM	Bitcoin Slide Puts Strategy Under Water, Facing Do-Or-Die Choice (Investor's Business Daily)
11:25AM	Strategy Stock Gets a Drastic Price Cut. Why This Analyst Says Its Still a Buy. (Barrons.com)
09:26AM	This bullish analyst on Michael Saylor's Strategy just threw in the towel on lofty price target (CoinDesk)
08:37AM	Is Michael Saylor Behind Bitcoin Price Decline? Critics Blame Slowing Strategy Purchases As Saylor Refuses To Back Down (CCN)
08:09AM	Sentiment Shifts on Strategy's Bitcoin Bid as Crypto Market Selloff Deepens (decrypt)
07:59AM	Michael Burry Warns of Cascading Effects From Bitcoin Plunge (Bloomberg)
01:14AM	ETF that feasts on carnage in bitcoin-holder Strategy hits record high (CoinDesk)
12:39AM	Why Bitcoins Defense of $76,000 Matters for MicroStrategys Q4 Earnings Narrative (BeInCrypto)

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shao Wei-Ming	Former Officer	Feb 06 '26	Proposed Sale	126.09	22,500	2,837,050		Feb 06 04:06 PM
Shao Wei-Ming	Former Officer	Feb 05 '26	Proposed Sale	120.12	3,000	360,360		Feb 05 02:15 PM
Shao Wei-Ming	Former Officer	Feb 04 '26	Proposed Sale	130.03	2,500	325,075		Feb 04 03:04 PM
Shao Wei-Ming	Former Officer	Feb 03 '26	Proposed Sale	140.06	2,500	350,150		Feb 03 04:19 PM
Shao Wei-Ming	Former Officer	Feb 02 '26	Proposed Sale	140.32	2,500	350,804		Feb 02 11:27 AM
Shao Wei-Ming	Former Officer	Jan 30 '26	Proposed Sale	140.20	2,000	280,400		Jan 30 09:55 AM
Shao Wei-Ming	Former Officer	Jan 28 '26	Proposed Sale	164.98	2,000	329,960		Jan 28 03:02 PM
Shao Wei-Ming	Former Officer	Jan 27 '26	Proposed Sale	160.25	2,000	320,503		Jan 27 09:50 AM
Shao Wei-Ming	Former Officer	Jan 26 '26	Proposed Sale	160.00	2,000	320,008		Jan 26 10:16 AM
Shao Wei-Ming	Former Officer	Jan 23 '26	Proposed Sale	161.00	2,000	322,000		Jan 23 10:10 AM
Shao Wei-Ming	Former Officer	Jan 22 '26	Proposed Sale	162.82	2,000	325,647		Jan 22 12:20 PM
Dietze Jane A	Director	Jan 20 '26	Buy	99.48	1,000	99,485	3,600	Jan 21 04:45 PM
Shao Wei-Ming	Former Officer	Jan 14 '26	Proposed Sale	186.65	5,000	933,250		Jan 14 12:48 PM
RICKERTSEN CARL J	Director	Jan 12 '26	Buy	155.88	5,000	779,395	5,000	Jan 12 04:10 PM
Le Phong	President & CEO	Jan 08 '26	Buy	99.99	12	1,200	28	Jan 09 04:38 PM
Dietze Jane A	Director	Nov 21 '25	Buy	95.28	1,100	104,808	2,600	Nov 25 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 18 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 20 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 19 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 20 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 19 '25	Sale	202.02	2,600	525,252	32,726	Nov 20 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 18 '25	Sale	200.00	2,600	520,000	32,726	Nov 20 04:30 PM
Montgomery Jeanine	VP & CAO	Nov 18 '25	Sale	208.55	43	8,968	8,733	Nov 19 04:55 PM
Shao Wei-Ming	Officer	Nov 19 '25	Proposed Sale	202.02	2,600	525,252		Nov 19 10:14 AM
Shao Wei-Ming	EVP & General Counsel	Nov 14 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 18 06:00 PM
Shao Wei-Ming	EVP & General Counsel	Nov 17 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 18 06:00 PM
Shao Wei-Ming	EVP & General Counsel	Nov 14 '25	Sale	200.48	2,600	521,248	32,726	Nov 18 06:00 PM
Shao Wei-Ming	EVP & General Counsel	Nov 17 '25	Sale	200.00	2,600	520,000	32,726	Nov 18 06:00 PM
Shao Wei-Ming	Officer	Nov 18 '25	Proposed Sale	200.00	2,600	520,000		Nov 18 12:25 PM
Shao Wei-Ming	EVP & General Counsel	Nov 12 '25	Option Exercise	46.49	25,334	1,177,902	38,060	Nov 14 04:05 PM
Shao Wei-Ming	EVP & General Counsel	Nov 13 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 14 04:05 PM
Shao Wei-Ming	EVP & General Counsel	Nov 12 '25	Sale	226.36	5,334	1,207,395	32,726	Nov 14 04:05 PM
Shao Wei-Ming	EVP & General Counsel	Nov 13 '25	Sale	223.67	2,600	581,534	32,726	Nov 14 04:05 PM
Shao Wei-Ming	Officer	Nov 14 '25	Proposed Sale	200.48	2,600	521,248		Nov 14 11:49 AM
Shao Wei-Ming	Officer	Nov 13 '25	Proposed Sale	223.67	2,600	581,535		Nov 13 10:08 AM
Shao Wei-Ming	EVP & General Counsel	Nov 10 '25	Option Exercise	69.12	5,334	368,702	18,060	Nov 12 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 11 '25	Option Exercise	69.12	5,334	368,702	18,060	Nov 12 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 10 '25	Sale	249.12	5,334	1,328,817	12,726	Nov 12 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 11 '25	Sale	235.18	5,334	1,254,456	12,726	Nov 12 04:30 PM
Shao Wei-Ming	Officer	Nov 12 '25	Proposed Sale	226.36	5,334	1,207,395		Nov 12 04:16 PM
Shao Wei-Ming	Officer	Nov 11 '25	Proposed Sale	235.18	5,334	1,254,455		Nov 12 06:36 AM
Shao Wei-Ming	Officer	Nov 10 '25	Proposed Sale	249.12	5,334	1,328,819		Nov 10 12:02 PM
Patten Jarrod M	Director	Oct 17 '25	Buy	96.88	12,000	1,162,500	29,335	Oct 20 04:30 PM
Patten Jarrod M	Director	Oct 16 '25	Buy	97.95	11,780	1,153,804	17,335	Oct 20 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Oct 07 '25	Option Exercise	40.46	30,000	1,213,800	42,726	Oct 09 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Oct 07 '25	Sale	357.37	30,000	10,721,028	12,726	Oct 09 04:30 PM
Shao Wei-Ming	Officer	Oct 07 '25	Proposed Sale	357.37	30,000	10,721,038		Oct 07 10:30 AM
Shao Wei-Ming	EVP & General Counsel	Sep 18 '25	Option Exercise	40.46	10,000	404,600	22,726	Sep 22 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Sep 18 '25	Sale	355.79	10,000	3,557,890	12,726	Sep 22 04:30 PM
Shao Wei-Ming	Officer	Sep 18 '25	Proposed Sale	355.79	10,000	3,557,890		Sep 18 03:46 PM
Shao Wei-Ming	EVP & General Counsel	Sep 15 '25	Buy	96.92	12,500	1,211,450	15,000	Sep 16 04:30 PM
Le Phong	President & CEO	Aug 26 '25	Buy	95.03	119	11,309	71	Aug 28 04:30 PM
WINIARSKI GREGG	Director	Aug 08 '25	Buy	97.65	10,000	976,520	10,000	Aug 12 04:30 PM
Kang Andrew	EVP & CFO	Aug 07 '25	Option Exercise	19.74	18,750	370,200	43,210	Aug 11 05:19 PM
Kang Andrew	EVP & CFO	Aug 07 '25	Sale	395.00	18,750	7,406,250	24,460	Aug 11 05:19 PM
Kang Andrew	EVP & CFO	Aug 05 '25	Option Exercise	19.74	6,250	123,400	30,710	Aug 07 04:30 PM
Kang Andrew	EVP & CFO	Aug 05 '25	Sale	386.32	6,250	2,414,500	24,460	Aug 07 04:30 PM
Kang Andrew	Officer	Aug 07 '25	Proposed Sale	395.00	18,750	7,406,250		Aug 07 12:22 PM
Kang Andrew	Officer	Aug 05 '25	Proposed Sale	386.32	6,250	2,414,501		Aug 05 11:28 AM

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Strategy Inc. - VR PRF PERPETUAL USD 100 - Ser A

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