8-K ·Filed May 4, 2026
8-K context-dependent: Items 7.01, 8.01
Actionable Insight • Neutral
The ATM continues to fund potential future bitcoin purchases. Monitor subsequent filings for BTC acquisition announcements and changes in the pace of ATM sales.
Final — all horizons settled through T+60d ⚠ clustered
STRD ▼ -21.53% at T+60d
NEUTRAL call ✗ call lost -21.53% · α vs SPY -23.39% · entry $77.24 → $60.61
T+1d
-1.20%
call -1.20% · α -2.00%
$76.31
settled 5mo ago
T+5d
-0.94%
call -0.94% · α -3.87%
$76.52
settled 5mo ago
T+20d
-8.25%
call -8.25% · α -13.89%
$70.87
settled 4mo ago
T+60d
-21.53%
call -21.53% · α -23.39%
$60.61
settled 2mo ago
Price Chart
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Executive Summary
Strategy Inc reports weekly ATM sales of $82M from common stock and no new bitcoin purchases. ATM capacity remains substantial at $26.4B for MSTR. This is a routine update with no material financial or operational changes.
Key Facts
- Net proceeds from ATM sales of Class A common stock: $82.0M during April 27–May 3, 2026
- Remaining ATM capacity for MSTR common stock: $26.4B (including $21B March increase)
- No bitcoin purchased this week; BTC holdings remain at 818,334 BTC
- Aggregate BTC purchase price: $61.81B at average price of $75,537 per BTC
Financial Impact
Raised $82M in net proceeds through ATM sales; no new bitcoin acquisitions this week
dilutioncash
Risk Factors
- Continued dilution from ATM sales pressures common stock
- Bitcoin price volatility directly impacts NAV and sentiment
Market Snapshot
Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
88% bullish (25 analysts)
Investment Themes
Crypto & Blockchain
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-202611 |
| Document: 0001193125-26-202611-index-headers.html | 0001193125-26-202611 |
| Document: 0001193125-26-202611-index.html | 0001193125-26-202611 |
| Document: 0001193125-26-202611.txt | 0001193125-26-202611 |
28 reports for STRD
67% Hit rate best @ T+60▲ +23.88%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 8, 2026 16w ago | 8-K | $68.65 $72.85 | ▲ +6.12% | ▲ +3.07% | $73.10 (+6.48%) |
Jun 8, 2026 16w ago | 8-K / DEFA14A | $68.65 $72.85 | ▲ +6.12% | ▲ +3.07% | $73.10 (+6.48%) |
Jun 3, 2026 17w ago | DEFA14A | $70.00 $72.05 | ▲ +2.93% | ▲ +1.05% | $73.10 (+4.43%) |
Jun 2, 2026 17w ago | DEFA14A | $69.19 $73.84 | ▲ +6.72% | ▲ +4.22% | $73.10 (+5.65%) |
Jun 1, 2026 17w ago | DEFA14A | $69.94 $73.03 | ▲ +4.43% | ▲ +3.31% | $73.10 (+4.53%) |
Jun 1, 2026 17w ago | 8-K | $70.87 $73.22 | ▲ +3.32% | ▲ +2.08% | $73.10 (+3.15%) |
May 29, 2026 17w ago | DEFA14A | $70.87 $73.22 | ▲ +3.32% | ▲ +2.08% | $73.10 (+3.15%) |
May 28, 2026 18w ago | DEFA14A | $70.11 $72.69 | ▲ +3.68% | ▲ +2.50% | $73.10 (+4.26%) |
May 27, 2026 18w ago | DEFA14A | $72.60 $72.50 | ▼ −0.14% | ▼ −1.87% | $73.10 (+0.69%) |
May 26, 2026 18w ago | DEFA14A | $73.52 $70.80 | ▼ −3.70% | ▼ −5.58% | $73.10 (−0.57%) |
Showing 10 of 28
US Market Status
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