US EditionStrategy Stock Down 62%. Learn If $MSTR Is A Screaming Buy
- Strategy pioneered the Bitcoin treasury model, funding purchases by issuing new shares and taking on debt.
- Over the last five years Strategy outperformed Bitcoin while Bitcoin gained 169%, but over the past year Bitcoin traded roughly flat and Strategy's stock has fallen by more than 50%.
- Using secondary offerings and borrowed money to fund Bitcoin purchases works best during rapid rallies, but dilutes existing shareholders, who reduced exposure over the last year.
- If Bitcoin moves sideways in 2026, analysts warn Strategy stock could face another substantial sell-off, while a sharp Bitcoin slide might crash the stock below current levels.
- Most of the company's market capitalization is tied to the value of its Bitcoin holdings, linking Strategy's valuation directly to Bitcoin pricing trends as observers question if the slide will continue in 2026.
31 Articles
31 Articles
Is MSTR’s Bitcoin Treasury Strategy No Longer Working?
Quick Read Strategy (MSTR) shares dropped 64% from their peak while Bitcoin declined 27%. Strategy’s stock fell 7% after announcing a $2.13B Bitcoin purchase. Strategy funded the purchase through $1.83B in stock sales. Ongoing dilution compressed the company’s premium to net asset value to near 1.0x. Strategy’s software business generates $460M to $500M annually. This revenue is insufficient to cover preferred stock dividends approaching bill…
marketbeat.com
watchlistnews.comStrategy Inc (NASDAQ:MSTR) Short Interest Update
Strategy Inc (NASDAQ:MSTR - Get Free Report) was the target of a significant increase in short interest in December. As of December 31st, there was short interest totaling 34,735,413 shares, an increase of 19.2% from the December 15th total of 29,135,929 shares. Currently, 13.2% of the shares of the stock are sold short. Based on an average daily trading volume, of 15,902,813 shares, the days-to-cover ratio is currently 2.2 days. Based on an ave…
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