strategy stock, mstr stock, bitcoin price. Photo by BeInCrypto Strategy (formerly MicroStrategy) stock (MSTR) had a difficult 2025, declining 49.3% as sustained selling pressure drove shares to their lowest level since late September 2024. As 2026 begins, the outlook remains challenging, with the company facing growing uncertainty over a potential exclusion from the MSCI index as the decision deadline looms on January 15. Why (Micro) Strategy's Stock Struggled in 2025 2025 proved to be a tough year for ...

Core Insights - Prenetics Global Limited, a health sciences firm associated with David Beckham, will cease Bitcoin purchases in 2026, indicating a strategic retreat from corporate Bitcoin treasury practices that gained popularity earlier in the cycle [1][7] - The decision to halt Bitcoin acquisitions follows a broader reassessment among public companies after Bitcoin's significant decline in late 2025 [1][2] Group 1: Company Strategy - Prenetics confirmed the end of daily Bitcoin purchases in December 2025 and will not pursue further acquisitions, although it will retain its existing Bitcoin holdings [1] - The shift in strategy reflects a focus on containing balance-sheet risk rather than completely abandoning Bitcoin [4][5] Group 2: Market Context - The decline in Bitcoin's value during November and December 2025 has pressured companies that used their balance sheets for crypto exposure, with MicroStrategy experiencing a stock drop of over 60% in six months [2][3] - This volatility poses reputational and governance risks for non-crypto firms, as boards must justify capital allocation decisions to shareholders who may prefer stable cash deployment [4] Group 3: Financial Performance - IM8, Prenetics' premium health and longevity brand co-founded with Beckham, has shown rapid revenue growth, shifting the company's focus towards operational expansion rather than financial engineering [5]

Core Viewpoint - Peter Schiff has criticized Strategy's heavy investment in Bitcoin, questioning its potential inclusion in the S&P 500 due to a significant decline in performance [1][2] Company Performance - Strategy's stock experienced a 47.5% decline in 2025, which would categorize it among the worst performers if it were part of the S&P 500 [1] - The company's aggressive Bitcoin accumulation has negatively impacted shareholders, undermining the argument that Bitcoin investment is the optimal corporate strategy [2] Market Context - The S&P 500 index saw an overall increase of approximately 17.3% in 2025, following gains of 23.3% in 2024 and 24.2% in 2023, indicating a strong year for the broader U.S. equity market [3] - Despite the overall positive performance of the S&P 500, several large-cap stocks faced significant losses due to specific company challenges and changing market conditions [3] Notable Stock Performances - Fiserv was the worst-performing stock in the S&P 500 in 2025, down roughly 70% after missing earnings expectations and facing client complaints [4] - The Trade Desk followed closely with a decline of around 68%, impacted by slower revenue growth and increased competition [4] - Sarepta Therapeutics experienced a decline of over 80% due to patient deaths and regulatory issues related to its gene therapy treatments [4] - Other notable laggards included Deckers Outdoor, Gartner, and Lululemon Athletica, each losing more than 50% amid weaker forecasts and restructuring efforts [5] Strategy's Stock Movement - Strategy, trading under the ticker MSTR, is not part of the S&P 500 but had a volatile performance in 2025, starting near $300 and gaining about 50% in the first quarter as Bitcoin prices rose [6] - The stock reached an annual high of $457.22 on July 16, 2025, but reversed sharply in the second half of the year as Bitcoin prices fell [6] - By December 31, 2025, MSTR hit an annual low of $151.42, closing the year down approximately 49.35%, making it the worst performer in the Nasdaq-100 [7]

Company Overview - Strategy Inc (NASDAQ:MSTR) is an analytics and Bitcoin holding company [2] - The company's shares have lost 48% year-to-date, reflecting the performance of Bitcoin, which has dipped by 5% year-to-date and 28% since early October [2] Analyst Ratings - Citi lowered Strategy Inc's share price target to $485 from $325 while maintaining a Buy rating on December 21st [2] - Bernstein also reduced its price target for Strategy Inc to $450 from $600 on December 8th, citing excessive market concerns despite the cut [2] Market Sentiment - Jim Cramer has discussed Strategy Inc multiple times, acknowledging the company's troubles but referring to CEO Michael Saylor as "Houdini" [2] - Cramer described Strategy Inc as "one of the worst stocks of the year" but still sees potential in the company [3] Future Outlook - Citi remains optimistic about the digital assets group, suggesting that legislative changes could benefit the sector in 2026 [2] - There is a belief that some AI stocks may offer greater promise for higher returns compared to Strategy Inc [3]

Core Viewpoint - MSTR stock has experienced significant declines, losing its premium over Bitcoin and facing potential exclusion from the MSCI Index by January 15, 2026 [1][3]. Group 1: Stock Performance - MSTR stock has reached a new 52-week low at $151.95, down over 65% from its peak of $450 in July 2025 [2]. - The stock has faced major selling pressure, particularly in Q4 2025, leading to a market cap erosion of more than $90 billion [4]. Group 2: Market Conditions - The price of Bitcoin has dropped to $87,000, contributing to the negative performance of MSTR stock [2]. - There is rising pessimism in the crypto market, with ongoing shareholder dilution concerns as the company issues new shares to fund Bitcoin purchases [5]. Group 3: Future Outlook - MSTR plans to deploy an additional $11 billion through at-the-market (ATM) offerings [5]. - Despite the challenges, analysts suggest that even if Bitcoin falls to $74,000, the estimated value of Strategy's Bitcoin holdings would still be around $49.8 billion, exceeding the company's liabilities [6][7]. Group 4: Institutional Interest - There are indications of renewed institutional interest in MSTR stock, with the company not using margin loans or having collateral-backed Bitcoin debt, thus avoiding direct liquidation triggers related to Bitcoin's price [7].

If one thing we have learned about Michael Saylor in 2025, it’s this: he is never going to say 'no' to Bitcoin (BTC). Saylor’s firm, Strategy (Nasdaq: MSTR), earlier MicroStrategy, holds a record 672,497 BTC, worth roughly $59 billion. This makes Strategy the world's largest Bitcoin treasury. However, the company's stock is ending the year on a low. Related: Michael Saylor 'reveals' 21 truths of Bitcoin Strategy in 2025 For most of 2025, Strategy had a smooth sailing. It was only in the last couple of ...

Core Insights - Insider buying sentiment is strengthening as executives accumulate shares, indicating confidence in future stock performance [1] Group 1: Insider Buying Trends - Insider buying is a crucial metric for investors, signaling C-suite confidence in operations, growth, and profitability [2] - Clustered insider buying, where multiple executives and directors buy shares simultaneously, suggests shared conviction [2] Group 2: Matador Resources (MTDR) - Matador Resources is the top stock for insider buying in 2025, with 15 insiders purchasing shares over 50 times, increasing their total holdings to over 5% [3] - The company is well-positioned in U.S. energy production, with aggressive asset development, profitability, and attractive capital returns [3] - Matador's capital return yields over 3.5% and is sustainable, with less than 20% of earnings paid out, allowing for aggressive annual increases [4] - Institutions own over 90% of Matador's stock and are accumulating, while analysts rate it as a Moderate Buy with a 40% to 50% upside potential [4] Group 3: Strategy (MSTR) - Strategy is the second-most-bought stock by insiders in 2025, with eight insiders participating in 21 transactions, but purchases are significantly lower than sales [7] - The company faces challenges such as persistent dilutive efforts, high debt, BTC volatility, and potential exclusion from major indices [7] - Institutions that had been accumulating the stock reverted to selling in Q4, negatively impacting price action [7]

Core Insights - Prenetics Global has reversed its previous long-term commitment to bitcoin, which was described as "unprecedented," within a span of just six months [1] Company Analysis - The shift in Prenetics Global's stance on bitcoin indicates a significant change in strategy and investment philosophy [1]

Core Argument - The narrative surrounding MicroStrategy (MSTR) should focus on its structural ability to increase Bitcoin exposure per share over time rather than merely acting as a leveraged Bitcoin proxy [2][3]. Company Overview - MicroStrategy began accumulating Bitcoin in June 2021, with the stock initially trading at approximately 2.5 times its market net asset value (mNAV) [3]. - By late 2022, the company held 129,999 Bitcoin, with its notional debt briefly exceeding asset value, yet the underlying financial structure remained intact [3][4]. Investment Thesis - The capital structure of MicroStrategy is viewed as a key factor in its long-term value proposition, with the belief that market timing is less critical than the company's ability to compound Bitcoin exposure [4][6]. - By mid-2023, the company had significantly increased its Bitcoin holdings to 672,497, which is over 12 times that of the next largest publicly traded corporate holder [5]. Risk Profile and Valuation - The risk profile of MicroStrategy's shares has improved, with the net asset value (NAV) per share now being 160% greater than the initial 2.5x mNAV shares purchased in June 2021 [6]. - The rising NAV floor has surpassed the original cost basis, indicating a positive shift in the company's valuation dynamics [6][7].

Core Viewpoint - Bitcoin experienced a short-term surge of nearly 2%, briefly surpassing $89,000, which positively impacted related cryptocurrency stocks in the US market [1] Group 1: Bitcoin Performance - Bitcoin's price increased by nearly 2%, reaching above $89,000 [1] Group 2: Related Stocks Performance - Circle (CRCL.US) saw an increase of over 2.5% [1] - Strategy (MSTR.US) and Riot Platforms (RIOT.US) both rose by nearly 2% [1]