Core Insights - The stock price of MSTR has decreased from $390 to $140 per share, indicating significant volatility in its valuation [1] - There is a consideration for aggressive accumulation of MSTR shares in the second half of 2026, suggesting a potential bullish outlook for the stock [1] - The price dynamics indicate that Bitcoin (BTC) has reached its peak, which may influence MSTR's performance moving forward [1]

As February begins, Strategy (MSTR), the world’s largest publicly traded holder of bitcoin (BTC), is already down 7% and on track for an eighth consecutive monthly decline. The stock, currently trading near $141, is down roughly 75% from its November 2024 record high of around $540. The bulk of the decline has occurred since July, with seven straight negative months. By end-2025, the stock had fallen 48% for the year, its second-worst annual performance on record. The worst year remains 2022, when shares ...

Group 1: Company Actions - Strategy acquired 855 Bitcoin for $75.3 million at an average price of $87,974, funded entirely through selling 673,527 Class A shares, generating $106.1 million in net proceeds [1][2] - The company now holds a total of 713,502 BTC, acquired for $54.26 billion at an average price of $76,052 per coin [3] Group 2: Market Conditions - Bitcoin's price fell below $75,000, leading to immediate losses on the recent purchases [2] - Bitcoin traded around $77,000, with Strategy's treasury sitting marginally above breakeven after over five years of accumulation [3] Group 3: Analyst Commentary - Jim Cramer raised concerns about Bitcoin's price volatility, questioning whether Michael Saylor has sufficient capital to support the asset during downturns [4][5] - Cramer highlighted $73,000 as a critical support level for Bitcoin, emphasizing the need for the asset to reclaim $77,000 for potential future gains [4] Group 4: Stock Performance - MSTR stock has broken down from a consolidation range of $145-$165 and is currently testing major support around $138-$146 [11] - The stock trades approximately 45% below its 200-day moving average, indicating severe downward momentum [11]

Group 1 - SF Express (09699) expects a profit of no less than RMB 238 million for the year ending December 31, 2025, representing an increase of at least 80% compared to 2024. Adjusted net profit is projected to be no less than RMB 376 million, a growth of at least 158%, with revenue expected to reach no less than RMB 22 billion, a 40% increase from 2024 [1] - Fuhong Hanlin (02696) shares rose nearly 5% following a successful offline researcher meeting in San Francisco regarding its international multi-center Phase III clinical study for HLX22, a new anti-HER2 monoclonal antibody [1] - Xpeng Motors (09868) saw a decline of over 2.2% as it reported January vehicle deliveries of 20,011 units, a year-on-year decrease of 34.07% and a month-on-month decrease of 46.65% [1] Group 2 - Engineering machinery stocks continued to rise, with Zoomlion (01157) up 7.47% and Sany International (00631) up 3.57%. The total import and export trade of engineering machinery in China for 2025 is projected to be USD 62.743 billion, a year-on-year increase of 13.2% [2] - Ruipu Lanjun (00666) shares increased over 5% after announcing its first profit forecast since listing, expecting a net profit of RMB 630 million to RMB 730 million for the year ending December 31, 2025 [2] - Pony.ai (02026) shares rose over 2.5% following a partnership with Aitbot to build a fully autonomous driving service fleet [2] Group 3 - MINIMAX-WP (00100) shares surged over 12.7% after the release of the MiniMax Music 2.5 audio model, which achieved breakthroughs in "paragraph-level strong control" and "physical-level high fidelity" [3] - China International Marine Containers (02039) shares rose over 12% after discussing its data center business and container manufacturing performance in an investor relations activity [3] Group 4 - WanGuo Gold Group (03939) shares increased over 6.8% after announcing an expected profit of approximately RMB 1.4 billion to RMB 1.5 billion for 2025, a year-on-year increase of about 143% to 161% due to rising sales volume and prices of gold products [4] - Junda Co., Ltd. (02865) shares rose over 13% after completing a placement agreement [4] Group 5 - Carnival Cruise Line (CCL.US) shares rose 8.09% as U.S. House Speaker Mike Johnson expressed confidence in gaining Republican support to end the government shutdown [5] - Major tech stocks like AMD (AMD.US) and Intel (INTC.US) saw gains, with AMD up 4.03% and Intel up 5.04%, following unexpected expansion in U.S. manufacturing activity [5] - The storage sector strengthened, with SanDisk (SNDK.US) up 15.44% as demand for AI and data centers continues to drive price increases in DRAM and NAND Flash products [6] Group 6 - Disney (DIS.US) shares fell 7.4% despite reporting a 5% year-on-year revenue increase to USD 26 billion for Q1 2026, exceeding analyst expectations [7] - Coterra Energy (CTRA.US) shares dropped 3.6% following Devon Energy's announcement of a significant acquisition deal [6] - Oracle (ORCL.US) shares declined 2.75% as the company plans to raise USD 45 billion to USD 50 billion for expanding its cloud infrastructure [8]

MSTR Stock Tumbles as Bitcoin Price Sinks. Strategy Is Doubling Dow on Its Bet. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Strategy Stock Drops as Bitcoin Price Sinks. MSTR Is Doubling Down on Its Bet.By [Mackenzie Tatananni]and [Callu ...

Core Insights - Strategy (MSTR) is expected to report its fourth-quarter 2025 results on February 5, 2026, with a consensus revenue estimate of $119.6 million, reflecting a 0.91% decline year-over-year [1] - The consensus earnings per share (EPS) is projected at $46.02, a significant recovery from a loss of $3.20 per share in the same quarter last year [1][6] - The company has shown an impressive average earnings surprise of 6,210.41% over the trailing four quarters [2] Financial Performance Expectations - The fourth-quarter performance is anticipated to benefit from strong Bitcoin-driven earnings and disciplined capital deployment, with Bitcoin holdings increasing to approximately 712,647 BTC by the end of January 2026 [4] - The growth of the preferred securities platform has supported capital inflows, enhancing resources for Bitcoin purchases and reducing reliance on convertible financing [5] - Strategy's first-ever S&P credit rating has expanded access to larger pools of institutional capital, improving liquidity and reducing financing risks [6][7] Market Position and Valuation - MSTR shares have declined 43.4% over the past three months, underperforming the Finance sector's 4.3% gain and other Bitcoin proxies [9] - The stock is considered overvalued, with a forward 12-month price/sales ratio of 86.73X, significantly higher than industry peers [12] - Despite improving financial fundamentals, the stock's performance remains closely tied to Bitcoin price volatility and broader market conditions [17] Strategic Considerations - The company aims for a 30% Bitcoin yield and a $20 billion gain in Bitcoin value for 2025, reflecting a commitment to disciplined capital deployment [16] - Continued weakness in legacy software revenues increases dependence on Bitcoin performance, which may affect operating stability [8] - Holding the stock is currently viewed as the most prudent approach due to high valuation levels and earnings volatility tied to Bitcoin prices [18]

Core Insights - A significant decline in bitcoin prices is impacting major buyers, particularly Strategy, which is the largest publicly traded holder of bitcoin [2][3] Company Overview - Strategy has not sold any of its bitcoin since its first purchase in August 2020, accumulating a total of 713,502 coins at an average price of approximately $76,000 per coin [4][7] - The company's shares have dropped over 2%, reaching levels not seen since 2024, indicating market concerns about its bitcoin investments [2] Market Context - The price of bitcoin has recently fallen to around $78,000, raising concerns about the sustainability of Strategy's purchases, as further declines could lead to losses [2][5] - Other crypto-linked stocks, including Coinbase, Circle, Gemini, and BitMine, have also experienced declines of 3% or more, reflecting broader market challenges [2] Investor Sentiment - The treatment of Strategy in the current market serves as a barometer for crypto sentiment, with analysts expressing concerns about the company's future as bitcoin prices fluctuate [3][7] - Experts suggest that bitcoin may have reached a "value zone" that could attract investors, but there are predictions of potential further declines to as low as $40,000 [5]

Michael Saylor, the outspoken Bitcoin (BTCUSD) advocate and executive chairman of Strategy (MSTR) (formerly known as MicroStrategy), kicked off his aggressive accumulation strategy in 2020 when BTC hovered around $11,000. Undeterred by volatility, he ramped up purchases through bull and bear markets, amassing holdings even as the cryptocurrency was soaring to a peak above $126,000 last October. Today, Strategy owns 712,647 Bitcoin with an average purchase price of $76,037. But overnight, Bitcoin plunged ...

Market Overview - Bitcoin (BTC) has experienced a significant selloff, dropping below $80,000 for the first time since April, with over $2 billion in long and short positions liquidated since Thursday [1] - Cryptocurrency-related stocks are under pressure due to the decline in Bitcoin's value [1] Company Insights - Strategy Inc (NASDAQ:MSTR), the largest holder of Bitcoin, purchased an additional 855 Bitcoin for approximately $75.3 million this past week, despite its shares being down 56% year over year [2] - MSTR shares were last seen trading at $145.16, having hit a 52-week low of $138 [2] - Coinbase Global Inc (NASDAQ:COIN) shares are down 2.9% to $187.24, marking a 10th consecutive daily loss and a 35.8% decline over the past 12 months [3] Short Selling Activity - In the last two weeks, investors have been buying back shorted shares of MSTR and COIN, although the stocks continue to decline [3] - Currently, 11.8% of MSTR's available float is sold short, while 7.5% of COIN's shares are shorted [3]

MicroStrategy (MSTR) shares tanked in the second half of January, reinforcing investor skepticism in the company’s ability to remain an outperformer over the long-term. The recent selloff has pushed MSTR market capitalization below its net asset value (NAV) again, meaning its stock is now trading at a discount to the market value of its massive Bitcoin (BTCUSD) holdings. At the time of writing, MicroStrategy stock is down an alarming 68% versus its 52-week high. More News from Barchart www.barchart.com ...