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$MSTR

10 stories mentioning MSTR

Every FINWIRES story that references MSTR, newest first.

Insider Trading

Strategy Insider Sold Shares Worth $3,925,353, According to a Recent SEC Filing

Andrew Kang, Executive Vice President and Chief Financial Officer, on June 03, 2026, sold 33,062 shares in Strategy (MSTR) for $3,925,353. Following the Form 4 filing with the SEC, Kang has control over a total of 75,283 shares of the company, with 68,733 Class A common shares, 1,500 Series A perpetual strife preferred shares, 2,800 Series A perpetual stretch preferred shares and 2,250 Series A perpetual stride preferred shares, which are all held directly.SEC Filing:https://www.sec.gov/Archives/edgar/data/1050446/000182517026000006/xslF345X05/ownership.xml

$MSTR
Sectors

Sector Update: Financial Stocks Mixed Friday Afternoon

Financial stocks were mixed in Friday afternoon trading, with the NYSE Financial Index decreasing 0.1% and the State Street Financial Select Sector SPDR ETF (XLF) gaining 0.1%.The Philadelphia Housing Index was down 0.5%, and the State Street Real Estate Select Sector SPDR ETF (XLRE) was up 1.1%.Bitcoin (BTC-USD) was down 4.4% to $60,654, and the yield for 10-year US Treasuries rose 5.3 basis points to 4.53%.In economic news, the unemployment rate remained at 4.3% in May, as expected. The labor force participation rate was also unchanged from 61.8% in April, and the size of the labor force rose by 83,000 on an increase in household employment that was partially offset by a decline in household unemployment.In corporate news, Strategy (MSTR) and Coinbase (COIN) shares were sharply lower in Friday trading amid a broad sell-down in cryptocurrencies. Strategy shares fell 9.4% and Coinbase stock was down 8.7%.Apollo Global Management (APO) on Friday dropped its bid to acquire UK's Bodycote. The firm said it does not intend to make a firm offer for the London-listed company, ending talks after submitting a conditional takeover proposal in May at 8.85 British pounds ($11.89) per share. Apollo shares were down 1.4%.PayPay (PAYP) said it will acquire 70.2% or over 1.1 million shares of T&D Financial Life Insurance from T&D Holdings for 134.3 billion Japanese yen ($837.6 million). PayPay shares dropped 3%.

$APO$COIN$MSTR$PAYP
Wire

Strategy, Coinbase Shares Drop Amid Falling Bitcoin Prices

Strategy (MSTR) and Coinbase (COIN) shares were sharply lower in Friday trading amid a broad sell-down in cryptocurrencies.Strategy was down more than 8% as Bitcoin (BTC-USD) prices dropped over 4% to around $60,840 level.Coinbase was over 8% lower. Other top decliners include Bitmine Immersion Technologies (BMNR) and Circle Internet (CRCL).Ethereum (ETH-USD), the second-largest digital asset by market value, dropped 10%, and XRP (XRP-USD) shed over 5%.Price: $118.68, Change: $-10.69, Percent Change: -8.26%

$BMNR$BTC-USD$COIN$CRCL$ETH-USD$MSTR$XRP-USD
Research

Research Alert: CFRA Maintains Hold Opinion On Shares Of Strategy

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We lift our 12-month target price by $26 to $198, assuming a 10% BTC yield in 2026 (997K BTC by year-end), a $85K BTC target price, and a 1.20x mNAV (BTC/EV premium). We feel traditional valuation multiples are irrelevant and focus on capital-raising efforts and mNAV estimates to determine our price target. We expect MSTR to acquire 280K-350K BTC in 2026 based on new capital, average BTC prices, and mNAV assumptions. Management announced its intent to move from a passive buy-and-hold vehicle to active management. MSTR currently has $2.2B in BTC it could sell at a loss and pay preferred dividends, creating less dilution vs newly raised capital. Management was willing to potentially sell BTC if mNAV fell below 1.2x and use the proceeds to repurchase stock. Management already raised $11.7B YTD in proceeds, ahead of our view, and we expect STRC to remain the primary vehicle for newly raised capital unless mNAV expands to 1.4x-1.6x. We forecast EPS of $20 (down from $30) in 2026 and $40 (unchanged) in 2027.

$MSTR
Research

Research Alert: Strategy Results: Btc Yield Of 9.4% Ytd With 63,410k Btc Acquired In Q1

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:MSTR reported a $14.5B operating loss in Q1 2026 due to BTC value declines, though achieved a strong 9.4% BTC Yield YTD by gaining 63,410 BTC. The company purchased 89,599 bitcoins during Q1 at an average price of $80,929, deploying $7.25B in capital and bringing total Q1 holdings to 762,099 BTC. MSTR's aggressive BTC accumulation strategy continues to drive significant balance sheet expansion, with total holdings reaching 818,334 BTC as of May 3 at a $75,537 per BTC cost basis totaling $61.81B. The company successfully raised $7.37B through at-the-market offerings during the quarter, including $5.30B from common stock sales and $2.07B from STRC preferred stock issuances. BTC holdings grew 22% Y/Y, while the balance sheet reflects $2.21B in cash and cash equivalents, $8.2B in long-term debt, and $8.98B in Series A perpetual preferred stock, demonstrating the company's continued reliance on capital markets to fund its Bitcoin treasury strategy.

$MSTR
Wire

Earnings Flash (MSTR) Strategy Posts Q1 Loss -$38.25

Earnings Flash (MSTR) Strategy Posts Q1 Loss -$38.25

$MSTR
Wire

Earnings Flash (MSTR) Strategy Posts Q1 Revenue $124.3M, vs. FactSet Est of $120.8M

Earnings Flash (MSTR) Strategy Posts Q1 Revenue $124.3M, vs. FactSet Est of $120.8M

$MSTR
US Markets

Stocks Rise Pre-Bell as Investors Await More Earnings, Monitor Middle East Developments

US equity futures were trending higher on Tuesday as traders await a fresh batch of corporate earnings and monitor developments in the Middle East.The S&P 500 and the Dow Jones Industrial Average rose 0.3% each in premarket activity, while the Nasdaq added 0.6%. The indexes finished the previous trading session lower.Shopify (SHOP), Pfizer (PFE), Duke Energy (DUK), KKR (KKR), Ferrari (RACE), American Electric Power (AEP), Transdigm (TDG), PayPal (PYPL) and Rockwell Automation (ROK) report their latest financial results before the bell, among others.Advanced Micro Devices (AMD), Arista Networks (ANET) and Strategy (MSTR) are expected to announce their earnings after the markets close.Shares of Palantir Technologies (PLTR) fell 3.3% pre-bell even though the software maker raised its full-year revenue outlook and reported first-quarter results above Wall Street's expectations. Pinterest (PINS) jumped 17% as the image-sharing platform company recorded better-than-expected first-quarter results.Investors were watching developments in the Middle East closely after a day of heightened tensions in the Strait of Hormuz. The US military destroyed six Iranian boats on Monday in the strait after Tehran attacked US Navy ships and commercial vessels, CNN reported, citing Admiral Brad Cooper, the head of the US Central Command. A senior Iranian military official reportedly disputed that claim.Iran fired missiles and drones at the United Arab Emirates, the UAE's Defense Ministry said in a post on X.President Donald Trump told Fox News on Monday that Iran will be "blown off the face of the Earth" if they attack US vessels that support his initiative to escort commercial ships through the Strait of Hormuz.West Texas Intermediate crude oil declined 2.2% to $104.09 a barrel before the opening bell, while Brent decreased 1.4% to $112.79."Absent a reopening of the strait within the next several weeks, the global oil market, in our view, is likely to enter a period of explicit demand rationing within the current quarter," Wells Fargo Investment Institute Chief Investment Officer Darrell Cronk said Monday.Tuesday's economic calendar has the international trade in goods and services report for March at 8:30 am ET, followed by the purchasing managers' index composite final report from S&P Global (SPGI) for April at 9:45 am.New home sales reports for February and March are expected to be out at 10 am, along with the Institute for Supply Management's services index for the previous month. The Job Openings and Labor Turnover Survey for March also posts at 10 am.Federal Reserve Vice Chair for Supervision Michelle Bowman is slated to speak at 10 am, while Fed Governor Michael Barr speaks at 12:30 pm.New York Fed President John Williams said Monday that the Middle East conflict could keep inflation elevated for some time.Treasury yields were down in premarket action, with the two-year rate retreating 2.8 basis points to 3.93% and the 10-year rate off 2.2 basis points to 4.42%.Gold inclined 0.7% to $4,563 per troy ounce, while bitcoin advanced 1% to $80,756.

Dow JonesNasdaq CompositeS&P 500$AEP$AMD$ANET$DUK$KKR$MSTR$PFE$PINS$PLTR$PYPL$RACE$ROK$SHOP$TDG
Wire

B. Riley Adjusts Strategy Price Target to $200 From $188, Maintains Buy Rating

Strategy (MSTR) has an average rating of Buy and mean price target of $316.43, according to analysts polled by FactSet.(covers equity, commodity and economic research from major banks and research firms in North America, Asia and Europe. Research providers may contact us here: https://www..com/contact-us)Price: $160.90, Change: $-4.81, Percent Change: -2.90%

$MSTR
Equities

Social Buzz: Wallstreetbets Stocks Mostly Lower Premarket Monday; AST SpaceMobile to Fall, Marvell to Rise

The most-talked-about stocks in the Reddit subforum Wallstreetbets were mostly lower hours before Monday's opening bell.AST SpaceMobile (ASTS) tumbled by 13% premarket, after a 6% decline Friday. The company said the BlueBird 7 satellite was placed into a lower-than-planned orbit during the New Glenn 3 mission and will de-orbited.Strategy (MSTR) was 2.3% lower pre-bell, after closing the previous session with a roughly 12% jump.Rocket Lab (RKLB) was down 1.8% hours before market open, following a 2.3% increase from Friday's session.Nvidia (NVDA) fell by 1.2% in premarket activity, after a 1.7% increase from the previous session.Microsoft (MSFT) declined by 0.9% pre-bell, swinging from a 0.6% increase at Friday's close.Tesla (TSLA) was 0.7% lower in premarket hours, following a 3% gain from the previous session.Antero Midstream (AM) fell by 0.5% in pre-bell activity, following a 0.2% advance from the previous session.Marvell Technology (MRVL) advanced by 7.7% premarket, after a 4.7% rise from Friday's session. Alphabet's (GOOG, GOOGL) Google is negotiating with Marvell Technology to develop two new processors optimized for artificial intelligence inference tasks, The Information reported Sunday, citing two people with knowledge of the discussions.

$AM$ASTS$GOOG$GOOGL$MRVL$MSFT$MSTR$NVDA$RKLB$TSLA