Skip to main content

Strategy Inc

corporate_fare Company Profile

Strategy Inc

MSTR·NASDAQ·Crypto Assets·CIK 0001050446

Strategy Inc. is the world's first and largest Bitcoin Treasury Company, pursuing financial innovation strategies to generate value from its bitcoin holdings. This includes developing and issuing fixed-income instruments that offer investors economic exposure to bitcoin. The company also operates as an industry leader in AI-powered enterprise analytics software. Strategy Inc. believes bitcoin is a financial and technological innovation and a compelling long-term treasury reserve asset due to its scarcity, durability, and global liquidity. Through its bitcoin treasury operations, the company executes bitcoin acquisitions, capital management, and capital markets strategies designed to accumulate bitcoin and generate value from its holdings. The company announced its first acquisition of bitcoin in August 2020. In September 2020, its board of directors adopted a Treasury Reserve Policy, under which treasury reserve assets consist of cash and cash equivalents and short-term investments in excess of working capital requirements, and bitcoin, which serves as the primary treasury reserve asset. In the first quarter of 2021, the company adopted a corporate strategy of acquiring and holding bitcoin, including with proceeds from capital raising transactions. Its capital markets strategy generally involves issuing Class A common stock and preferred securities through at-the-market equity offering programs. Prior to 2025, the company primarily used proceeds from sales of Class A common stock and senior convertible notes to purchase bitcoin. The company changed its name from "MicroStrategy Incorporated" to "Strategy Inc." on August 11, 2025.

Strategy Inc (NASDAQ:MSTR) is a publicly traded company in the Crypto Assets sector. Wiseek has independently scored 207 items for MSTR at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-10-05, rated 9/10. Across its 20 most recent items scored 7 or higher, the top rating is 9/10, with 7 rated 8 or above. Recent SEC coverage for MSTR spans 8-K, FWP.

Recent high-impact activity:

  • Strategy Inc Estimates $20.91B Q3 Digital Asset Gain and $4.12B Tax Benefit, Continues Bitcoin Buys and Preferred Stock Repurchases
  • Bitcoin's Q3 Surge Nears 40%, Strategy Resumes Buying After Two-Month Drought
  • Strategy Buys 1,665 BTC for $142.7M, Raises $246.2M via Share Sales
  • Strategy Buys 1,666 Bitcoin, Up 75% From Last Week's Purchase
  • Bitcoin Treasury Stocks Wipe Out $83B as Strategy Sheds $79B From Peak

Short Interest & Short Volume

1.42 days to cover

FINRA reported short interest of 30,741,182 shares in MSTR as of the September 15, 2026 settlement, a 5.8% decrease from the prior period — about 1.4 days to cover at its recent average daily volume. On October 7, 2026, 50.9% of MSTR volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)30,741,182 shares as of September 15, 2026
Change vs prior period▼ 5.8%
Days to cover1.42 at avg daily volume of 21,661,051
Daily short volume (FINRA facilities)50.9% of 8,828,100 shares on October 7, 2026
5-day average short volume45.5%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Dilution Risk

Moderate risk

Filing-implied dilution signals for MSTR, detected from its recent SEC filings · based on capital-structure filings through 2026-08-24.

3 recent capital raisesATM program

Massive Common Stock Dilution · New Capital Framework Announced

⚠ A more recent filing has been published for this ticker since this signal was computed; it may not yet be reflected — see the filings below.

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

Browse all tickers starting with M →
$151.94 -1.43% today
52-week range · as of 2026-10-05 $81.81 – $365.21
Market cap
$58.93B
Volume
21.7M (0.9× avg)
3-mo avg 23.7M
Live data · 2026-10-08 08:42 UTC · Pre-market

show_chartPrice Chart

Loading chart...

feed MSTR - Latest Insights

MSTR
Oct 05, 2026, 8:00 AM EDT
Filing Type: 8-K
Importance Score:
9
Updated Oct 5, 8:52 AM ET — MSTR stock climbed 2.0% in premarket trading after the disclosure.
Price at Filing: $165.00
Real-time Price: $151.94 info
Change: -$13.06 (-8%) info
Market Cap: $58.929B info
MSTR
Sep 29, 2026, 5:07 AM EDT
Source: Benzinga
Importance Score:
7
Price at Filing: $160.04
Real-time Price: $151.94 info
Change: -$8.10 (-5%) info
Market Cap: $58.929B info
MSTR
Sep 29, 2026, 3:00 AM EDT
Source: Wiseek News
Importance Score:
7
Price at Filing: $157.19
Real-time Price: $151.94 info
Change: -$5.25 (-3%) info
Market Cap: $58.929B info
MSTR
Sep 28, 2026, 8:04 AM EDT
Source: Beincrypto
Importance Score:
8
Updated Sep 28, 10:41 PM ET — The purchase was made between Sept. 21 and Sept. 27 at an average price of $85,681 per token, funded by $103.5M from stock sales and $48.1M…
Price at Filing: $157.68
Real-time Price: $151.94 info
Change: -$5.74 (-4%) info
Market Cap: $58.929B info
MSTR
Sep 25, 2026, 10:47 PM EDT
Source: Bloomingbit
Importance Score:
7
Price at Filing: $158.92
Real-time Price: $151.94 info
Change: -$6.98 (-4%) info
Market Cap: $58.929B info
MSTR
Sep 21, 2026, 8:46 AM EDT
Source: Seeking Alpha
Importance Score:
8
Price at Filing: $165.12
Real-time Price: $151.94 info
Change: -$13.18 (-8%) info
Market Cap: $58.929B info
MSTR
Sep 21, 2026, 7:27 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $163.51
Real-time Price: $151.94 info
Change: -$11.57 (-7%) info
Market Cap: $58.929B info
MSTR
Sep 18, 2026, 10:28 AM EDT
Source: Crypto Briefing
Importance Score:
7
Price at Filing: $146.23
Real-time Price: $151.94 info
Change: +$5.72 (+4%) info
Market Cap: $58.929B info
MSTR
Sep 08, 2026, 8:00 AM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $138.55
Real-time Price: $151.94 info
Change: +$13.39 (+10%) info
Market Cap: $58.929B info
MSTR
Sep 02, 2026, 11:35 AM EDT
Source: Benzinga
Importance Score:
7
Price at Filing: $122.84
Real-time Price: $151.94 info
Change: +$29.10 (+24%) info
Market Cap: $58.929B info
MSTR
Sep 01, 2026, 6:03 AM EDT
Source: Binance News
Importance Score:
8
Price at Filing: $129.12
Real-time Price: $151.94 info
Change: +$22.82 (+18%) info
Market Cap: $58.929B info
MSTR
Sep 01, 2026, 3:03 AM EDT
Source: The Block
Importance Score:
7
Price at Filing: $131.41
Real-time Price: $151.94 info
Change: +$20.53 (+16%) info
Market Cap: $58.929B info
MSTR
Aug 31, 2026, 8:00 AM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $129.51
Real-time Price: $151.94 info
Change: +$22.43 (+17%) info
Market Cap: $58.929B info
MSTR
Aug 28, 2026, 12:46 PM EDT
Source: Benzinga
Importance Score:
7
Price at Filing: $127.07
Real-time Price: $151.94 info
Change: +$24.88 (+20%) info
Market Cap: $58.929B info
MSTR
Aug 24, 2026, 11:43 PM EDT
Source: Binance News
Importance Score:
7
Price at Filing: $122.60
Real-time Price: $151.94 info
Change: +$29.34 (+24%) info
Market Cap: $58.929B info
MSTR
Aug 24, 2026, 4:01 PM EDT
Filing Type: FWP
Importance Score:
7
Price at Filing: $122.43
Real-time Price: $151.94 info
Change: +$29.51 (+24%) info
Market Cap: $58.929B info
MSTR
Aug 24, 2026, 10:10 AM EDT
Source: Benzinga
Importance Score:
8
Price at Filing: $125.72
Real-time Price: $151.94 info
Change: +$26.22 (+21%) info
Market Cap: $58.929B info
MSTR
Aug 24, 2026, 9:24 AM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $122.39
Real-time Price: $151.94 info
Change: +$29.55 (+24%) info
Market Cap: $58.929B info
MSTR
Aug 21, 2026, 10:57 AM EDT
Source: Benzinga
Importance Score:
7
Price at Filing: $120.03
Real-time Price: $151.94 info
Change: +$31.91 (+27%) info
Market Cap: $58.929B info
MSTR
Aug 21, 2026, 4:48 AM EDT
Source: Cointelegraph
Importance Score:
8
Price at Filing: $125.47
Real-time Price: $151.94 info
Change: +$26.47 (+21%) info
Market Cap: $58.929B info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets