MicroStrategy stock is down over 60% from its all-time high amid falling Bitcoin prices over the last two months. Is MSTR ...

The original digital asset treasury (DAT) model, pioneered by MicroStrategy, involves buying and holding cryptocurrencies.

Strategy’s mNAV premium has collapsed to near parity, weakening its ability to issue accretive equity for Bitcoin accumulation. Rising preferred dividend costs and negative operating cash flow have ...

The world's largest corporate holder of Bitcoin (BTC), Strategy (Nasdaq: MSTR), formerly MicroStrategy, has been facing a challenging phase of late. The ongoing crypto market crash has shattered the ...

Update Nov. 24, 1:20 pm UTC: This article has been updated to add comments from Kyle Rodda, senior market analyst at Capital.com. Bitcoin investor Strategy is facing a rough stretch this year, ...

Liquidation calls from the sidelines are growing louder for Strategy (MSTR) as bitcoin tumbles and the company's common stock has plunged nearly 70% from last year's peak, calling into question — for ...

MSCI may cut Strategy Inc., risking up to $9 billion in passive outflows. Bitcoin-heavy balance sheet threatens index eligibility as valuation premium collapses. January 15 ruling will define future ...

MicroStrategy (now Strategy), the world’s largest corporate holder of Bitcoin, is facing its most consequential structural risk since Michael Saylor began transforming the software firm into a ...

Is Jan. 15 When MicroStrategy's Bitcoin Experiment Collapses? Strategy's (MSTR) (formerly MicroStrategy) digital asset treasury company model is facing its first major crisis – and arguably, an ...

JPMorgan flags MSTR’s risk of exclusion from major equity indexes. MSCI review could trigger billions in forced passive outflows. Investors eye MSCI’s Jan. 2026 decision and potential ETF rebalancing.

Wall Street investment bank JPMorgan (JPM) said Strategy’s (MSTR) steep underperformance relative to bitcoin BTC $89,615.55 in recent months has far more to do with looming index-inclusion risk than ...

Strategy faces the risk of being removed from major equity indices, with JPMorgan warning that MSCI’s January 15 decision could trigger up to $2.8B–$8.8B in passive outflows and deal a major blow to ...