Strategy Inc. (formerly MicroStrategy) faces significant downside risks with its stock down nearly 69% over the past year due to large unrealized losses on bitcoin holdings and dilutive equity issuance to fund more bitcoin purchases. CEO Phong Le and Executive Chairman Michael Saylor continue to buy bitcoin, but a hawkish Federal Reserve under Kevin Warsh and accounting rules that force losses onto earnings weigh heavily on the stock. The company’s software business grows, but heavy debt, preferred dividends, and the risk of MSCI delisting add pressure. Investors await Fed policy signals and bitcoin price moves to determine if the stock can recover or will fall back toward $65, its level from five years ago before heavy leverage.
Strategy Inc.'s Bitcoin holdings fell by over $6 billion in 2026, dropping from $37.16 billion to $31.06 billion due to a 27% decline in Bitcoin's price. Despite this, the company increased its Bitcoin stash by acquiring 61,070 BTC through its at-the...
Strategy (MSTR) stock saw its short volume ratio spike to a 10-day high of 46.74 amid a series of negative events, including a significant 11.4% drop in its preferred stock STRC. The company was forced to sell 32 BTC worth $2.5 million, breaking its ...
MicroStrategy reported a massive Q1 2026 net loss of $12.54 billion, mainly due to a $14.46 billion unrealized loss on its bitcoin holdings, while its core software business remains small. The company continues to raise capital through equity offerin...
Zoomex, a global crypto derivatives exchange, has introduced Zoomex Stocks, allowing users to trade tokenized versions of major U.S. equities and ETFs using USDT within a single account. This move responds to a market shift as institutional capital f...
Shares of Strategy Inc. rose 7.5% following a surge in Bitcoin after the US and Iran announced a peace deal to end hostilities and reopen the Strait of Hormuz. This agreement boosted global risk appetite, lifting equities and lowering oil prices, whi...
