Bitcoin Holdings & Acquisition - Strategy acquired 10,645 BTC for approximately $980.3 million, at an average price of around $92,098 per bitcoin [1] - As of December 14, 2025, the company holds 671,268 BTC acquired for roughly $50.33 billion, with an average acquisition cost of about $74,972 per bitcoin [1] Bitcoin Yield - The company has achieved a BTC Yield of 24.9% Year-to-Date (YTD) in 2025 [1]

Investment Activity - Michael Saylor's 'Strategy' purchased 10,645 Bitcoin [1] - The Bitcoin purchase is valued at $980 million [1]

RT Bitcoin Magazine (@BitcoinMagazine)JUST IN: Michael Saylor’s Strategy $MSTR will remain in the Nasdaq 100 index 🙌 https://t.co/Ke1KGoAGtn ...

JUST IN: Michael Saylor’s Strategy $MSTR will remain in the Nasdaq 100 index 🙌 https://t.co/Ke1KGoAGtn ...

智通财经APP注意到，今年，数字资产资产负债表公司一度高歌猛进，直到比特币在10月份突然暴跌。 现在，许多公司正面临着未实现亏损。 目前有超过180家上市公司在其资产负债表上持有加密货币，其中约有100家采用了类似于 Strategy(MSTR.US)联合创始人迈克尔·塞勒在2020年首创的策略：通过发行债务和股权来快速积累比特 币。 今年早些时候，随着比特币价格上涨，这种做法受到青睐，投资者押注在特朗普政府下加密货币将出现 看涨趋势。 但比特币最近的波动引发了数字资产资产负债表(DAT)领域的抛售。自比特币10月10日清算以来， Strategy的股价已下跌约40%。 Le 补充道："我们看起来更像是一只'七巨头'科技股，而不是一只封闭式基金或ETF。" Strategy向MSCI提出了类似的论点，挑战了该指数提供商将于明年1月做出的决定：是否将数字资产持 有量占总资产50%或以上的公司排除在全球指数之外。 伯恩斯坦分析师认为，Strategy将能安然度过加密货币寒冬。但许多在繁荣时期效仿Strategy策略、并受 到代币价格飙升和加密友好监管东风提振的公司可能无法幸免。 在过去的一个月里，投资者对Stra ...

Core Viewpoint - Strategy stock has experienced a significant decline of 35% in 2025, despite Bitcoin's token price remaining relatively flat during the same period [5][9]. Company Strategy - The company, formerly known as MicroStrategy, has adopted a Bitcoin treasury strategy, raising funds through stock sales and bond issuance to invest heavily in Bitcoin [2][6]. - Over the past five years, Strategy stock has surged approximately 556%, outperforming Bitcoin's gain of 414% during the same timeframe [4]. Financial Performance - The current market capitalization of Strategy is $51 billion, with a gross margin of 75.93% [9]. - The stock has shown significant volatility, with a 52-week price range of $155.61 to $457.22 [9]. Market Dynamics - The company's balance sheet is heavily weighted towards Bitcoin holdings, and its market capitalization tends to move in alignment with Bitcoin's token price [6][9]. - If Bitcoin's pricing momentum returns to a bullish phase, Strategy stock is expected to rebound dramatically; however, if Bitcoin loses value or remains flat, the company's share price could decline further [10]. Investment Considerations - At the current price level, Strategy stock may present greater upside potential compared to Bitcoin, but it also carries higher risks due to macroeconomic and geopolitical factors affecting the crypto market [11].

Bitcoin-heavy firm Strategy (MSTR) will remain in the Nasdaq 100 index, surviving the annual reshuffle that saw several household names dropped. The firm, which began as business software provider MicroStrategy, pivoted in 2020 to stockpiling bitcoin as its core strategy. It has since then accumulated 660,624 BTC worth $59.55 billion, and it was added to the index last December. Unlike traditional companies in the index, Strategy's performance is tightly tethered to bitcoin’s price. Its business model, ...

Bitcoin treasury Strategy will remain on the Nasdaq 100 after the prestigious index on Friday announced its annual reshuffle. Some analysts had raised concerns that the software company — previously known as MicroStrategy — may be removed from the list after its stock took a hit this year. Strategy joined the Nasdaq 100 in December 2024 following a boom in its share price. Strategy shares (NASDAQ: MSTR) are down over 40% year-to-date and market observers have said the company may be overleveraged. Stra ...

The news that MSCI — one of the world’s “Big Three” index providers — is looking to potentially exclude digital asset treasuries (DATs) from its indexes has absolutely scandalized the crypto community. JP Morgan mentioning this in their research note on Strategy only added fuel to the fire, with the term “Operation Chokepoint” coming back into the Crypto Twitter lexicon. However, MSCI may have a valid point when it comes to DATs. MSCI is one of the largest index providers in the world, with over $18 tril ...

Strategy Inc (NASDAQ:MSTR) is one of the stocks on Jim Cramer’s radar recently. A caller asked Cramer’s one-year performance projection for the stock, and here’s what he had to say: “Well, look, let’s leave it like this, they call it now Strategy, but I like Bitcoin and I think you should just own Bitcoin. I don’t want any derivative of Bitcoin. I just want Bitcoin.” Bitcoin, mining Photo by andre-francois-mckenzie on Unsplash Strategy Inc (NASDAQ:MSTR) provides investors with exposure to Bitcoin throu ...