Strategy Inc. (MSTR)
5 Reasons MSTR is a Buy at the Current Discounted Levels
Recent insider buying, continued index inclusion, and a favorable shift in macro policy suggest the worst of the bloodshed is over in MSTR shares.
Strategy (MSTR) Stock in 2026: Crypto Kick-Start or Another Gut Punch?
Do you like to walk on the wild side? Are you bullish on Bitcoin (CRYPTO:BTC)?
Strategy (MSTR) Stock Falls Amid Market Uptick: What Investors Need to Know
Strategy (MSTR) concluded the recent trading session at $157.33, signifying a -5.77% move from its prior day's close.
Strategy shares jump after MSCI pauses potential index exclusion
Strategy Incorporated (NASDAQ:MSTR) shares rose more than 4% following news that American finance firm MSCI will, for now, maintain the company's inclusion in its major equity indexes. The move provides a reprieve for the Bitcoin-heavy firm, which had faced the prospect of being excluded under a proposed policy change.
Is Trending Stock Strategy Inc (MSTR) a Buy Now?
Recently, Zacks.com users have been paying close attention to Strategy (MSTR). This makes it worthwhile to examine what the stock has in store.
MicroStrategy: How MSTR Stock Rises 3x To $450?
Strategy stock (MSTR) is making news once more after MSCI declared on January 6, 2026, that it will not remove digital asset treasury companies from its indexes. This choice was a significant relief for investors, as removing them might have led to up to $8.8 billion in forced selling, based on JPMorgan's estimates.
Strategy's stock is rising as investors get some much-needed good news
Strategy gets to stay in MSCI indexes for now — though the index provider says it will launch a more general review of whether investment-oriented companies can keep their spots.
Strategy's Bitcoin Loss Widens in Q4: Is Volatility Risk Rising?
MSTR posts a $17.44B Q4 unrealized bitcoin loss as price swings hit results, pushing shares down 47.5% and prompting liquidity moves to manage volatility.
Here's how much MicroStrategy stock is down since Bitcoin's last all-time high
Strategy (NASDAQ: MSTR), formerly MicroStrategy, had a rough 2025, but its shares started seriously sliding in October, just as Bitcoin (BTC) began losing ground after hitting a new all-time high.
Why Strategy (MSTR) Dipped More Than Broader Market Today
In the closing of the recent trading day, Strategy (MSTR) stood at $151.95, denoting a -2.35% move from the preceding trading day.
Strategy's Quiet Financial Reinvention
MicroStrategy operates a tax-advantaged digital credit flywheel, converting Bitcoin volatility into preferred equity yielding roughly 10% via ROC dividends. Return-of-Capital dividends are tax-deferred, potentially delivering 44% higher after-tax returns over ten years versus taxable yield instruments. Preferred issuance funds additional Bitcoin purchases, expanding collateral to 672,497 BTC and reinforcing balance-sheet scale and credit capacity.
MSTU Exposes Investors To More Leverage Than Expected
T-Rex 2X Long MSTR Daily Target ETF (MSTU) receives a Sell rating due to amplified risks tied to MSTR's leveraged bitcoin exposure. MSTU is suitable only for daily trading; holding longer risks compounded losses, value decay, and unrecoverable capital erosion. MSTR's financial strain stems from declining bitcoin prices, high leverage (1.40x assets/equity), and $8.2b in debt, pressuring MSTU further.
