Strategy Inc Stock Price, News & Analysis

H.C. Wainwright & Co. has announced its 27th Annual Global Investment Conference, scheduled for September 8-10, 2025, at the Lotte New York Palace Hotel. The conference features distinguished speakers including former President George W. Bush delivering a keynote address moderated by his daughter Jenna Bush Hager on September 9.

The event will showcase notable speakers including Michael Saylor, Founder of Strategy Inc (NASDAQ: MSTR), discussing Bitcoin and crypto markets on September 8. Additionally, a healthcare panel featuring former FDA Commissioners Robert Califf and Scott Gottlieb will discuss FDA reform and policy on September 8.

Strategy has announced the pricing of its initial public offering of 11,764,700 shares of 10.00% Series A Perpetual Stride Preferred Stock (STRD Stock) at $85.00 per share, expected to settle on June 10, 2025. The company anticipates net proceeds of approximately $979.7 million, which will be used for general corporate purposes, including bitcoin acquisition and working capital. The STRD Stock offers non-cumulative quarterly dividends at 10.00% per annum when declared, with initial liquidation preference of $100 per share. Strategy maintains redemption rights under specific conditions and holders have repurchase rights in case of fundamental changes. The offering is managed by multiple financial institutions including Barclays and Morgan Stanley as joint book-running managers.

Strategy (MSTR) has announced plans for an IPO of 2,500,000 shares of 10.00% Series A Perpetual Stride Preferred Stock (STRD Stock). The company intends to use proceeds for general corporate purposes, including bitcoin acquisition and working capital. The preferred stock offers non-cumulative quarterly dividends at 10% per annum, payable when declared by the board. The initial liquidation preference is $100 per share, with daily adjustments based on market conditions. The offering includes redemption rights for Strategy and repurchase rights for holders in case of fundamental changes. Barclays, Morgan Stanley, Moelis & Company, and TD Securities are serving as joint book-running managers.

Strategy (NASDAQ: MSTR), the largest corporate bitcoin holder, has announced significant updates to its ATM offerings and bitcoin holdings. The company raised $427.0 million through multiple ATM programs from May 19-25, 2025, including:

- $348.7M from selling 847,000 MSTR common shares
- $67.9M from 678,970 STRK preferred shares
- $10.4M from 104,423 STRF preferred shares

Using these proceeds, Strategy purchased 4,020 bitcoins at an average price of $106,237 per BTC. As of May 25, 2025, the company's total bitcoin holdings reached 580,250 BTC with an aggregate purchase price of $40.61 billion, averaging $69,979 per bitcoin.

Strategy (Nasdaq: MSTR) has announced a significant $2.1 billion At-The-Market (ATM) Program for its 10.00% Series A Perpetual Strife Preferred Stock. The company plans to execute sales in a disciplined manner over an extended period, considering trading price and volume conditions. The net proceeds will be used for general corporate purposes, including bitcoin acquisition and working capital.

The offering will be conducted through agents via methods defined as "at the market offering" under Rule 415(a)(4), including potential negotiated transactions or block trades. The sale is being made pursuant to a prospectus supplement filed with the SEC on May 22, 2025, under an existing automatic shelf registration statement effective since January 27, 2025.

At Strategy World 2025, Strategy (formerly MicroStrategy) unveiled three major product innovations: Strategy Mosaic™, Auto 2.0, and Strategy One Standard Edition.

Strategy Mosaic™ is a data management solution that enables universal data connectivity and governance across any platform, cloud, or application without data movement. It includes Mosaic Studio, which uses AI to accelerate semantic model building.

Auto 2.0 is an advanced AI engine featuring expert agents that support both structured and unstructured data analysis, with enhanced scalability and conversational capabilities. The system enables parallel threaded conversations and multi-bot interactions.

Strategy One Standard Edition is a new entry-level business intelligence platform targeting smaller organizations, supporting up to 300 users on AWS and including Mosaic capabilities.

Strategy (MSTR), formerly MicroStrategy, launches Strategy World 2025, its annual flagship conference in Orlando, Florida from May 5-8. The event brings together over 1,500 attendees to explore developments in AI-powered digital information and digital asset strategies. The conference features the fifth annual Bitcoin for Corporations event, running concurrently with keynotes from Executive Chairman Michael Saylor and CEO Phong Le.

The conference includes 80+ expert sessions covering AI-powered decision intelligence, embedded analytics, and enterprise-scale cloud deployments. Key highlights include certification programs, hands-on labs, and networking events such as the Partner Forum, Women in Tech panel, and World Party. The event showcases Strategy's recent rebranding and its dual focus as both the world's largest Bitcoin Treasury Company and a provider of AI-powered enterprise analytics software.

MicroStrategy (MSTR) reported strong Q1 2025 results with significant bitcoin holdings and capital market activities. As of April 28, 2025, the company held 553,555 bitcoins at a total cost of $37.90 billion ($68,459 per bitcoin). The company achieved a 13.7% "BTC Yield" and $5.8 billion "BTC $ Gain" in 2025 YTD. Key highlights include: launching a new $21 billion ATM common stock offering, increasing 2025 "BTC Yield" target from 15% to 25%, and raising "BTC $ Gain" target from $10B to $15B. The company reported software revenues of $111.1M (3.6% YoY decrease) and adopted fair value accounting for bitcoin holdings, resulting in a $12.7B uplift in retained earnings. However, Q1 saw an unrealized loss due to bitcoin price at $82,445, though current prices near $97,300 suggest potential Q2 gains of $8.0B.

Strategy (MSTR), recognized as the largest corporate bitcoin holder and first Bitcoin Treasury Company, has scheduled its Q1 2025 earnings release for Thursday, May 1, 2025, after U.S. market close. The company will host a live Video Webinar at 5:00 p.m. Eastern Time to discuss the financial results.

The webinar will be conducted via Zoom platform, with questions exclusively taken from webinar participants. Interested parties can access the event through the 'Events and Presentations' section on Strategy's investor relations website. A replay will be available approximately two hours after the call conclusion.