Bitcoin News

Story: Strategy’s STRC Stuck at $87 as Saylor Pushes Hard for $100 Par

By Evie Vavasseur

1 / 15

VWAP Below $95 Triggers Automatic Rate Hike. Here's where it gets complicated. Strategy tracks STRC's volume-weighted average price — VWAP — on…

2 / 15

What Strategy Can Actually Do About It. Strategy has a few levers it can pull here, though none of them are clean.

3 / 15

STRC Has Hit $100 Before — Can It Again?. It's worth remembering that STRC has traded at or above $100 before.

4 / 15

Michael Saylor wants $100. He's not there yet.

5 / 15

Strategy — the company formerly known as MicroStrategy — saw its largest dividend-paying preferred stock, STRC, close at $87.31 on the Nasdaq yesterday.

6 / 15

Here's where it gets complicated. Strategy tracks STRC's volume-weighted average price — VWAP — on a monthly basis, and for June, that figure sat at $94.09 as of yesterday's close.

7 / 15

That sounds like good news for income-focused investors. It's probably not. A 12% dividend yield on a preferred stock that's already struggling to hold par value starts looking…

8 / 15

Strategy has a few levers it can pull here, though none of them are clean. The most obvious would be buying back STRC on the open market — but the company has shown zero interest…

9 / 15

A second option is pausing new STRC issuance when the price is near $100.01. The logic there is straightforward.

10 / 15

More context: Strategy Sells $335.5M in MSTR Shares to Buy 520 Bitcoin and Pad $1.4B Cash Reserve

11 / 15

Adding more USD to its cash reserves is another route. Strategy already has $1.4 billion sitting in reserve, but that hasn't moved STRC shareholders much.

12 / 15

Then there's the wildcard: a surprise benefit for shareholders. CEO Phong Le recently bought $1 million worth of STRC shares himself, which is a notable gesture — but it's pretty…

13 / 15

It's worth remembering that STRC has traded at or above $100 before. The last time it got there, the conditions were fairly specific: dividend payments were honored on schedule,…

14 / 15

The tension here is real. Strategy's entire financial identity is built around accumulating Bitcoin. Every dollar spent propping up STRC is a dollar not going into BTC.

15 / 15

See also: Cumberland, SwissBorg, and Fluid Back Suis Hashi as Bitcoin DeFi Testnet Nears

The Currency Analytics

Want the full story?