February 2 News, Bitcoin price fell below $75,000, causing the Bitcoin holdings of Strategy to once again incur significant unrealized losses, with unrealized losses exceeding $900 million. This change has prompted the market to reassess MSTR’s risk exposure, and its stock price trend has come under new pressure.
Data shows that Strategy currently holds approximately 712,647 Bitcoins, with an average purchase cost of about $76,038. As Bitcoin weakens in the short term, the company’s overall book value has shifted from profit to loss. Although the losses are not yet realized, due to the high correlation between MSTR and Bitcoin prices, market sentiment has noticeably turned cautious.
In the past six months, MSTR’s stock price has declined by approximately 61%, currently hovering around $149. During overnight trading, it slightly retreated after previously rebounding, indicating ongoing bullish and bearish disagreements. Since Strategy continues to buy Bitcoin through equity financing, dilution risk has become a core concern for investors. When Bitcoin pulls back, the stock price often falls more significantly.
The company has not signaled any shift in strategy. Founder Michael Saylor reiterated a long-term bullish outlook on Bitcoin and stated that there is no imminent risk of forced asset sales. Analysts believe that as long as Bitcoin does not experience a deep decline, the company’s financial structure remains resilient, though volatility is unavoidable.
From a technical perspective, MSTR remains in a downward channel, with the price below major moving averages and near the lower Bollinger Band. The $165 to $170 range constitutes an important resistance, while $145 to $150 serves as short-term support. If this area is broken, the price may further test around $130. Although RSI has rebounded from oversold territory, it remains around 40, indicating that momentum has not yet strengthened.
The key now is whether Bitcoin can stabilize. If market sentiment for cryptocurrencies improves, MSTR may have the opportunity to build a bottom; conversely, if Bitcoin continues to face pressure, the stock price will still face downward risks. Topics such as “Strategy Bitcoin holdings risk,” “MSTR stock price trend analysis,” and “Bitcoin company stock volatility” are expected to remain focal points of market attention.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
The upcoming wave of $875 billion in US real estate debt maturities could put pressure on Bitcoin
A large amount of commercial real estate debt (Commercial Real Estate – CRE) in the US is approaching maturity amid a market that has changed significantly since these loans were issued.
The Mortgage Bankers Association (Mortgage Bankers Association) reports that approximately $875 billion in loans
TapChiBitcoin2m ago
Price Predictions 3/6: BTC,ETH,BNB,XRP,SOL,DOGE,ADA,BCH,HYPE,XMR
Bitcoin (CRYPTO: BTC) faced a renewed test after a brief relief rally, sliding back below the $68,500 mark as sellers reasserted control. The move comes after the asset briefly flirted with the $74,000 threshold, a level that previously functioned as a ceiling during the latest ascent. Traders now e
CryptoBreaking1h ago
Little Robert Kennedy confirms run for U.S. President in 2028, holding at least $1 million worth of Bitcoin
Gate News Announcement: On March 8, Little Robert Kennedy confirmed his intention to run for U.S. President in 2028. Public information shows that he holds at least $1 million worth of Bitcoin and does not plan to divest this asset. Little Robert Kennedy publicly stated that he is a loyal supporter of Bitcoin, believing that decentralized, capped supply, neutral currencies, and hard assets like gold and silver can stabilize the dollar and prevent currency devaluation.
GateNews1h ago
Bitcoin experiences significant fluctuations: Ceasefire expectations and oil prices shape crypto market sentiment
The Kobeissi Letter news bulletin has just pointed out an important signal on the geopolitical chessboard. Recently, U.S. President Donald Trump posted on Truth Social that Washington demands Iran to "unconditionally surrender," a tough statement implying that any ceasefire agreement could still be at risk.
TapChiBitcoin1h ago
Willy Woo: BTC's early decline was too rapid, and it is now creating conditions for a rebound to $85,000.
On March 8th, analyst Willy Woo pointed out that Bitcoin faced resistance near $75,000, but since mid-February, capital flows have been recovering, and market sentiment may shift toward risk appetite. Although there is a short-term rebound opportunity, in the long term, Bitcoin remains in the mid-stage of a bear market and may experience sideways consolidation and test resistance levels.
GateNews1h ago
