Core Insights - MicroStrategy stock is attempting to stabilize after a significant decline of over 12%, with Bitcoin's recent rebound near $79,000 alleviating concerns about the company's average cost basis [1] - The stock has fallen approximately 62% since early October, while Bitcoin has decreased about 38%, indicating that MicroStrategy behaves like a leveraged version of Bitcoin [2] - The 90-day rolling correlation between MicroStrategy and Bitcoin is close to 0.97, suggesting that both assets have been moving in the same direction almost daily [4] Correlation and Risk - The high correlation does not contradict the larger drawdown, as it measures direction rather than size, indicating that MicroStrategy follows Bitcoin's trend but with amplified moves due to leverage and structural risks [5] - In late January, Bitcoin briefly dipped below MicroStrategy's average purchase price of around $76,000, triggering fears of unrealized losses and adding pressure on the stock [6] - If Bitcoin weakens again, MicroStrategy's stock price is likely to follow, maintaining elevated downside risk [7] Capital Flow and Market Sentiment - The Chaikin Money Flow (CMF) has been trending higher since mid-January, suggesting that large investors were accumulating MicroStrategy shares during periods of weakness [8] - CMF is approaching the zero line, which indicates a potential shift from net outflows to net inflows; a sustained move above zero could confirm that buying pressure is outweighing selling [10] - The last significant break above the zero line occurred in early September, leading to a nearly 25% rally in the stock, making CMF a crucial indicator for any recovery attempts [10]

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 ...

Strategy (NASDAQ:MSTR) bought 855 Bitcoin (CRYPTO: BTC) at an average price of $87,974 last week as CNBC’s Jim Cramer questions whether executive chairman Michael Saylor has enough capital left to defend the sell-off. The Ill-Timed Purchase Strategy acquired 855 BTC for $75.3 million between January 26 and February 1, funding the purchase entirely through selling 673,527 Class A shares that generated $106.1 million in net proceeds. Bitcoin crashed below $75,000 over the weekend, putting the fresh purchas ...

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 ...

Key Takeaways MSTR is set to report Q4 earnings, with consensus EPS of $46.02 versus a loss last year.Strategy's results likely reflect higher Bitcoin holdings, fair-value gains and preferred equity growth.MSTR's legacy software revenue weakness & high valuation increase dependence on Bitcoin-driven performance.Strategy (MSTR) is set to report its fourth-quarter 2025 results on Feb. 5, 2026.The Zacks Consensus Estimate for fourth-quarter revenues is currently pegged at $119.6 million, indicating a 0.91% dec ...

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]