MicroStrategy Inc. (MSTR)
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.
Strategy's Bitcoin Accretion Continues: Is the Momentum Durable?
MSTR accelerates Bitcoin accumulation in 2025, lifting BTC yield to 26% as regulatory clarity and new credit access support momentum.
Is Most-Watched Stock Strategy Inc (MSTR) Worth Betting on Now?
Zacks.com users have recently been watching Strategy (MSTR) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Reasons to Hold MSTR Stock Despite a 50% Decline in 3 Months
Shares of Strategy plunge nearly 50% in 3 months, but massive Bitcoin holdings, preferred securities funding and a discounted valuation support a case to hold.
Is It Worth Investing in Strategy (MSTR) Based on Wall Street's Bullish Views?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Strategy (MSTR) Stock Slides as Market Rises: Facts to Know Before You Trade
In the most recent trading session, Strategy (MSTR) closed at $158.24, indicating a -1.33% shift from the previous trading day.
Bitcoin Heads for Fourth Annual Loss: What ETFs May Face in 2026
Bitcoin heads for a fourth annual loss despite institutional support, ETF adoption and Trump backing, raising questions about what 2026 holds for crypto ETFs like IBIT.
Strategy (MSTR) Survives Nasdaq 100 Reshuffle — Can It Endure an MSCI Ban?
Investors closely watched the Nasdaq 100 ‘s annual reconstitution to see if Strategy ( NASDAQ:MSTR ) — the largest corporate holder of Bitcoin (CRYPTO:BTC) — would lose its spot due to its bitcoin-heavy balance sheet.
