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Strategy reports $12.54B unrealized loss but stock rises as Bitcoin rebounds above $80K

Analyst Insights
06 May 2026
Finbold
View Source
Bullish
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Strategy (formerly MicroStrategy) reported a $12.54 billion unrealized loss due to Bitcoin's market value drop, yet its stock rose as Bitcoin rebounded above $80,000. The company holds over 818,000 BTC worth about $67 billion and maintains $2.25 billion in cash, ensuring liquidity. Analysts raised price targets and maintained 'Buy' ratings, noting Strategy's new flexible approach to selling Bitcoin strategically, a shift from its previous 'never sell' stance. Wall Street remains bullish, with an average 12-month price target of $315.70, implying nearly 69% upside potential.

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