MicroStrategy Stock News

Michael Saylor's Strategy had a $17.44 billion unrealized loss on digital assets in the fourth quarter tied to a decline in the value of the company's cryptocurrency stockpile.

Strategy (NASDAQ: MSTR), formerly MicroStrategy, had a rough 2025, but its shares started seriously sliding in October, just as Bitcoin (BTC) began losing ground after hitting a new all-time high.

Talk about an about-face. What Prenetics Global once a called a long-term, “unprecedented commitment” to bitcoin has gone by the wayside in just six months.

MicroStrategy operates a tax-advantaged digital credit flywheel, converting Bitcoin volatility into preferred equity yielding roughly 10% via ROC dividends. Return-of-Capital dividends are tax-deferred, potentially delivering 44% higher after-tax returns over ten years versus taxable yield instruments. Preferred issuance funds additional Bitcoin purchases, expanding collateral to 672,497 BTC an...

Shares of Strategy slumped to their lowest close in more than a year on Monday, as investors were hit with a combination of falling bitcoin prices and another dilutive sale of stock.

Investors have every reason to smile, with the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite, respectively, climbing by 14% to 20% year-to-date. Unfortunately, historical headwinds are mounting for the stock market.

The Strategy stock price continued its freefall this month and is now hovering at its lowest level since September last year. MSTR stock has plunged by over 70% from its highest level in 2024, even as the S&P 500 and the Nasdaq 100 indices jumped to a record high.

The sale of underperforming assets to lessen stockholders' tax burden can render some stocks undervalued. An Evercore screen can help you find names that can bounce back.