STRD Strategy Inc
NEUTRAL
Impact: 3/10
8-K
8-K context-dependent: Items 7.01, 8.01
Latest settled — T+5d ⚠ clustered
STRD ▼ -0.94% at T+5d
NEUTRAL call ✗ call lost -0.94% · α vs SPY -3.87% · entry $77.24 → $76.52
Currently $74.13 · -4.03% from $77.24 entry
T+1d
-1.20%
call -1.20% · α -2.00%
$76.31
settled 16d ago
T+5d
-0.94%
call -0.94% · α -3.87%
$76.52
settled 10d ago
T+20d
—
call — · α —
—
in 12d
T+60d
—
call — · α —
—
in 2mo
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.
Actionable Insight
The ATM continues to fund potential future bitcoin purchases. Monitor subsequent filings for BTC acquisition announcements and changes in the pace of ATM sales.
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)
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 |
15 reports for STRD
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 15, 2026
6d ago
|
8-K
| $76.56 awaiting T+5 | awaiting T+5 | — | $74.13 (−3.17%) |
|
May 12, 2026
8d ago
|
DEFA14A
| $76.99 $74.35 | ▼ −3.43% | ▼ −2.27% | $74.13 (−3.71%) |
|
May 6, 2026
14d ago
|
DEFA14A
| $75.82 $76.99 | ▲ +1.54% | ▲ +0.04% | $74.13 (−2.23%) |
|
May 5, 2026
15d ago
|
8-K
| $76.05 $77.00 | ▼ −1.25% | ▼ −0.12% | $74.13 (+2.52%) |
|
May 4, 2026
16d ago
|
DEFA14A
| $77.24 $76.52 | ▼ −0.94% | ▼ −3.87% | $74.13 (−4.03%) |
|
May 4, 2026
17d ago
|
8-K
| $77.24 $76.52 | ▼ −0.94% | ▼ −3.87% | $74.13 (−4.03%) |
|
Apr 29, 2026
21d ago
|
DEFA14A
| $76.32 $76.31 | ▼ −0.01% | ▼ −3.12% | $74.13 (−2.87%) |
|
Apr 28, 2026
22d ago
|
DEFA14A
| — | awaiting T+5 | — | — |
|
Apr 28, 2026
22d ago
|
DEFA14A
| — | awaiting T+5 | — | — |
|
Apr 27, 2026
24d ago
|
8-K
| $76.65 $77.24 | ▲ +0.77% | ▲ +0.37% | $74.13 (−3.29%) |
Showing 10 of 15
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