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 ...

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 analysts have warned that MicroStrategy could face removal from major equity benchmarks including the Nasdaq‑100 and MSCI indices, a shift that may trigger significant passive‑fund outflows ...

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.