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Filed: 2026-10-16 AccNo: 0001193125-26-423400 Size: 329 KB Item 7.01: Regulation FD Disclosure Item 8.01: Other Events
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Strategy Inc. shares rallied 60% over three months, outperforming Bitcoin miners Riot Platforms and CleanSpark, driven by its expanding Bitcoin treasury which reached 848,000 coins. However, the company's extremely high forward P/S ratio of 114.08X and potential share dilution raise valuation concerns, prompting analysts to recommend patience despite improved financial flexibility and cash reserves of $4.88 billion.
Strategy Inc (MSTR) has swung from a $13 billion unrealized loss to a $1.4 billion gain following Bitcoin's 20% rally above $77,000. However, the company has recently begun selling Bitcoin for the first time, suggesting a shift from aggressive accumulation to treasury maintenance. While Bitcoin's long-term potential as 'digital gold' remains strong with significant upside compared to gold's market cap, Strategy's pullback signals caution despite the recent price surge.