Michael Saylor Announces Immediate Bitcoin Purchase as STRC Provides Over 11% Yield
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 03 2026
0mins
Should l Buy STRC?
Source: stocktwits
Michael Saylor's Bitcoin Purchases: Strategy Chairman Michael Saylor announced he is buying more Bitcoin, having recently acquired $204.1 million worth, increasing the company's total holdings to 720,737 BTC.
Stock Performance and Dividends: Strategy-linked preferred stock STRC is offering an 11.5% annual dividend and is currently priced around $100, with analysts speculating it may perform well during Bitcoin downturns.
Market Sentiment: Following the recent Bitcoin purchase, retail sentiment around Strategy (MSTR) remained bullish, despite a slight decline in stock value, indicating improved chatter levels among investors.
Acquisition Details: The recent Bitcoin acquisition involved purchasing 3,015 BTC at an average price of $67,700 per coin, funded through the company's equity program, bringing the total acquisition cost to approximately $54.77 billion across all holdings.
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Analyst Views on STRC
Wall Street analysts forecast STRC stock price to fall
2 Analyst Rating
0 Buy
2 Hold
0 Sell
Hold
Current: 100.000
Low
8.00
Averages
8.25
High
8.50
Current: 100.000
Low
8.00
Averages
8.25
High
8.50
No data
About STRC
Strategy Inc., formerly MicroStrategy Incorporated, is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Strategy Inc. Reports $14.5 Billion Unrealized Bitcoin Loss in Q1
- Bitcoin Holding Loss: Strategy Inc. reported an unrealized loss of $14.5 billion in Q1 due to a more than 20% drop in Bitcoin prices, marking the largest quarterly decline since 2018, which directly impacts the company's financial performance.
- Accounting Policy Change Impact: The shift to fair-value accounting has turned Bitcoin price fluctuations into multibillion-dollar earnings movements, likely continuing to dominate financial results in the near term and increasing the volatility of financial reporting.
- Continued Bitcoin Accumulation: Despite the pressure, Strategy purchased 4,871 Bitcoin for approximately $330 million at an average price near $67,700 in early April, indicating long-term confidence in Bitcoin, although facing risks with prices below $75,000.
- Financing Strategy Adjustment: The company plans to raise $21 billion in Class A stock and another $21 billion in perpetual preferred shares, which may reduce common shareholder dilution but introduce fixed financial obligations, necessitating reliance on Bitcoin price appreciation to meet these commitments.
See More
Strategy Acquires Additional 4,871 Bitcoins, Total Holdings Reach 766,970
- Bitcoin Acquisition: Strategy acquired an additional 4,871 bitcoins for approximately $329.9 million between April 1 and April 5, 2026, at an average price of $67,718 per bitcoin, increasing its total holdings to 766,970 bitcoins and reinforcing its position as the world's largest corporate bitcoin holder.
- Stock Volatility: Despite a 4% increase in share price today, Strategy's stock has experienced 49 moves greater than 5% over the past year, indicating that while the market finds this news significant, it does not fundamentally alter perceptions of the business.
- Analyst Downgrade: Following Bitcoin's price drop below $70,000, Canaccord Genuity analyst Joseph Vafi cut his price target on Strategy by over 60%, primarily due to the decline in Bitcoin's value impacting the worth of Strategy's substantial crypto holdings, contributing to an 18.5% year-to-date stock decline.
- Long-term Investment Returns: Although the stock has fallen 18.5% this year, investors who purchased $1,000 worth of Strategy shares five years ago would now see their investment grow to $1,819, highlighting the potential long-term gains from holding Strategy stock.
See More
Strategy Acquires $330M in Bitcoin Amid $14.46B Loss
- Bitcoin Acquisition: Strategy acquired 4,871 bitcoins worth $330 million between April 1 and 5, 2026, despite facing a significant unrealized loss of $14.46 billion on digital assets, highlighting the risks associated with its investment decisions amid market volatility.
- Tax Benefits: The company reported a deferred tax benefit of $2.42 billion related to its unrealized losses, which could potentially alleviate its tax burden in the future, enhancing financial flexibility.
- Stock Sale Financing: To fund the bitcoin acquisition, Strategy sold approximately 2.28 million shares of variable rate series A perpetual preferred stock between March 30 and 31, generating net proceeds of $227.3 million, demonstrating its ability to raise capital through the equity market.
- Current Holdings: Strategy now holds 766,970 bitcoins, purchased at an average price of $75,644, while bitcoin recently traded at $69,400, indicating the company's long-term investment strategy in the cryptocurrency market.
See More
Strive, Backed by Vivek Ramaswamy, to Launch Bitcoin Credit ETF Linked to MSTR and ASST Preferred Shares
ETF Investment Plans: The new ETF, a joint initiative between Tuttle Capital and Strive, aims to invest in securities like Strategy's STRC and Strive's SATA, focusing on the "digital credit" segment within crypto-linked markets.
Risks Highlighted: The filing emphasizes risks such as leverage, Bitcoin price volatility, credit exposure, and liquidity constraints associated with the proposed fund.
Market Performance: ASSCT's stock has seen a decline of nearly 35% this year, while Bitcoin's price is down around 23%, with retail sentiment trending bearish recently.
Bitcoin Price Recovery: Bitcoin's price has recently recovered to around $67,200 after dipping as low as $65,100, indicating some market fluctuations and investor interest.
See More
MicroStrategy Faces Bitcoin Yield Challenges Amid Bearish Sentiment
- Bitcoin Holdings: MicroStrategy holds 713,502 BTC as of 2025, despite a 56.9% drop in stock price to $138, maintaining its position as the largest U.S. equity issuer, demonstrating its commitment to Bitcoin investment.
- Yield Target Missed: The FY2025 BTC Yield was 22.8%, falling short of the 30% target, although each share represents more Bitcoin than before, which may undermine investor confidence in the company's future profitability.
- Dilution Risk: The company experienced a 52.6% expansion in share count in 2025, increasing from approximately 192.5 million to nearly 294 million shares, raising concerns about the management's capacity to dilute common shareholders' interests, especially amid falling Bitcoin prices.
- Bearish Market Sentiment: Reddit sentiment scores range from 28 to 30, indicating a pessimistic outlook among investors for MicroStrategy, despite 13 out of 14 analysts rating it a buy with a target price near $332.67, reflecting a divergence in market perceptions of its long-term potential.
See More
Strategy's Preferred Stock Hits Record Low Volatility
- Record Low Volatility: Strategy's Perpetual 'Stretch' Preferred Stock (STRC) has reached an all-time low volatility of 1.5%, with a 59% correlation to Bitcoin, achieving a Sharpe ratio of 5.37, setting a new standard for risk-adjusted performance.
- Bitcoin Volatility Comparison: While the crypto market remains volatile, STRC's annualized volatility stands at 14%, contrasting sharply with Bitcoin's historical annualized volatility exceeding 50%, highlighting STRC's advantage in risk management and appealing to stability-seeking investors.
- Market Reaction Analysis: Following Bitcoin's nearly 2% drop to around $72,400, Strategy's stock fell nearly 3% in pre-market trading, indicating market sensitivity to cryptocurrency fluctuations, although retail sentiment remains in the 'bullish' zone.
- Strong Demand Signal: Saylor noted that STRC's at-the-market issuance averages about 3.5 times Bitcoin's natural supply, indicating robust demand relative to Bitcoin's limited supply, further solidifying STRC's attractiveness as an investment vehicle.
See More
Strategy Inc. Reports $14.5 Billion Unrealized Bitcoin Loss in Q1
- Bitcoin Holding Loss: Strategy Inc. reported an unrealized loss of $14.5 billion in Q1 due to a more than 20% drop in Bitcoin prices, marking the largest quarterly decline since 2018, which directly impacts the company's financial performance.
- Accounting Policy Change Impact: The shift to fair-value accounting has turned Bitcoin price fluctuations into multibillion-dollar earnings movements, likely continuing to dominate financial results in the near term and increasing the volatility of financial reporting.
- Continued Bitcoin Accumulation: Despite the pressure, Strategy purchased 4,871 Bitcoin for approximately $330 million at an average price near $67,700 in early April, indicating long-term confidence in Bitcoin, although facing risks with prices below $75,000.
- Financing Strategy Adjustment: The company plans to raise $21 billion in Class A stock and another $21 billion in perpetual preferred shares, which may reduce common shareholder dilution but introduce fixed financial obligations, necessitating reliance on Bitcoin price appreciation to meet these commitments.
See More
Strategy Acquires Additional 4,871 Bitcoins, Total Holdings Reach 766,970
- Bitcoin Acquisition: Strategy acquired an additional 4,871 bitcoins for approximately $329.9 million between April 1 and April 5, 2026, at an average price of $67,718 per bitcoin, increasing its total holdings to 766,970 bitcoins and reinforcing its position as the world's largest corporate bitcoin holder.
- Stock Volatility: Despite a 4% increase in share price today, Strategy's stock has experienced 49 moves greater than 5% over the past year, indicating that while the market finds this news significant, it does not fundamentally alter perceptions of the business.
- Analyst Downgrade: Following Bitcoin's price drop below $70,000, Canaccord Genuity analyst Joseph Vafi cut his price target on Strategy by over 60%, primarily due to the decline in Bitcoin's value impacting the worth of Strategy's substantial crypto holdings, contributing to an 18.5% year-to-date stock decline.
- Long-term Investment Returns: Although the stock has fallen 18.5% this year, investors who purchased $1,000 worth of Strategy shares five years ago would now see their investment grow to $1,819, highlighting the potential long-term gains from holding Strategy stock.
See More
Strategy Acquires $330M in Bitcoin Amid $14.46B Loss
- Bitcoin Acquisition: Strategy acquired 4,871 bitcoins worth $330 million between April 1 and 5, 2026, despite facing a significant unrealized loss of $14.46 billion on digital assets, highlighting the risks associated with its investment decisions amid market volatility.
- Tax Benefits: The company reported a deferred tax benefit of $2.42 billion related to its unrealized losses, which could potentially alleviate its tax burden in the future, enhancing financial flexibility.
- Stock Sale Financing: To fund the bitcoin acquisition, Strategy sold approximately 2.28 million shares of variable rate series A perpetual preferred stock between March 30 and 31, generating net proceeds of $227.3 million, demonstrating its ability to raise capital through the equity market.
- Current Holdings: Strategy now holds 766,970 bitcoins, purchased at an average price of $75,644, while bitcoin recently traded at $69,400, indicating the company's long-term investment strategy in the cryptocurrency market.
See More
Strive, Backed by Vivek Ramaswamy, to Launch Bitcoin Credit ETF Linked to MSTR and ASST Preferred Shares
ETF Investment Plans: The new ETF, a joint initiative between Tuttle Capital and Strive, aims to invest in securities like Strategy's STRC and Strive's SATA, focusing on the "digital credit" segment within crypto-linked markets.
Risks Highlighted: The filing emphasizes risks such as leverage, Bitcoin price volatility, credit exposure, and liquidity constraints associated with the proposed fund.
Market Performance: ASSCT's stock has seen a decline of nearly 35% this year, while Bitcoin's price is down around 23%, with retail sentiment trending bearish recently.
Bitcoin Price Recovery: Bitcoin's price has recently recovered to around $67,200 after dipping as low as $65,100, indicating some market fluctuations and investor interest.
See More
MicroStrategy Faces Bitcoin Yield Challenges Amid Bearish Sentiment
- Bitcoin Holdings: MicroStrategy holds 713,502 BTC as of 2025, despite a 56.9% drop in stock price to $138, maintaining its position as the largest U.S. equity issuer, demonstrating its commitment to Bitcoin investment.
- Yield Target Missed: The FY2025 BTC Yield was 22.8%, falling short of the 30% target, although each share represents more Bitcoin than before, which may undermine investor confidence in the company's future profitability.
- Dilution Risk: The company experienced a 52.6% expansion in share count in 2025, increasing from approximately 192.5 million to nearly 294 million shares, raising concerns about the management's capacity to dilute common shareholders' interests, especially amid falling Bitcoin prices.
- Bearish Market Sentiment: Reddit sentiment scores range from 28 to 30, indicating a pessimistic outlook among investors for MicroStrategy, despite 13 out of 14 analysts rating it a buy with a target price near $332.67, reflecting a divergence in market perceptions of its long-term potential.
See More
Strategy's Preferred Stock Hits Record Low Volatility
- Record Low Volatility: Strategy's Perpetual 'Stretch' Preferred Stock (STRC) has reached an all-time low volatility of 1.5%, with a 59% correlation to Bitcoin, achieving a Sharpe ratio of 5.37, setting a new standard for risk-adjusted performance.
- Bitcoin Volatility Comparison: While the crypto market remains volatile, STRC's annualized volatility stands at 14%, contrasting sharply with Bitcoin's historical annualized volatility exceeding 50%, highlighting STRC's advantage in risk management and appealing to stability-seeking investors.
- Market Reaction Analysis: Following Bitcoin's nearly 2% drop to around $72,400, Strategy's stock fell nearly 3% in pre-market trading, indicating market sensitivity to cryptocurrency fluctuations, although retail sentiment remains in the 'bullish' zone.
- Strong Demand Signal: Saylor noted that STRC's at-the-market issuance averages about 3.5 times Bitcoin's natural supply, indicating robust demand relative to Bitcoin's limited supply, further solidifying STRC's attractiveness as an investment vehicle.
See More
