MicroStrategy Stock News

Questions about Microstrategy's business model, copycat products and a stalling in the bitcoin price might have contributed to the decline in MSTR's mNAV.

The MSTR stock price has been in a strong downtrend, mirroring the performance of other Digital Asset Treasury (DAT) companies like Metaplanet, American Bitcoin, MicroCloud Hologram, and Semler Scientific. Strategy shares were trading at $241 on Friday, much lower than the year-to-date high of $456.

Lost in the AI valuation shuffle is Bitcoin (BTC) undergoing a similar correction.

Bitcoin play Strategy a potential candidate for a bearish options trade as its stock price trends lower.

Shares of Strategy ended at their lowest level in seven months, a sign that investors may be growing cautious about Saylor's highly leveraged bitcoin-buying playbook.

Strategy Inc ( MSTR ) Q3 2025 Earnings Call October 30, 2025 5:00 PM EDT Company Participants Shirish Jajodia Andrew Kang - Executive VP & CFO Phong Le - President, CEO & Director Michael Saylor - Executive Chairman Conference Call Participants Andrew Harte - BTIG, LLC, Research Division Mark Palmer - The Benchmark Company, LLC, Research Division Brian Dobson - Clear Street LLC Lance Vitanza - ...

Strategy (MSTR) continues its Bitcoin-focused treasury model, raising capital to buy BTC and functioning as a levered bet on Bitcoin. Shares trade at a premium to BTC holdings per share, making MSTR highly sensitive to Bitcoin price movements. Preferred stock approach reflects their improved credit rating but presents risks of long-term dividend expenses that must be supported with further fina...

Strategy Inc. (NASDAQ: MSTR) reported another record quarter, proving its Bitcoin-focused treasury model is delivering scale, earnings power, and investor demand.