U.S. stock futures advanced on Friday following Thursday’s sharp sell-off. Futures of major benchmark indices were higher.Meanwhile, President Donald Trump announced the launch of a new website aimed at bringing down drug prices. The website will offer consumers access to more affordable prescription medications. The January jobs report, which was scheduled to be released today, will be delayed to next week on Wednesday, following the partial government shutdown at the beginning of this week.The 10-year Tre ...

Quantum computing is moving from theory to long term strategic consideration, and Strategy (MSTR) has made it clear it intends to be proactive rather than reactive during the company's Q4 earnings call on Thursday. Strategy, the largest corporate holder of bitcoin, plans to initiate a bitcoin security program to coordinate with the global cyber, crypto, and bitcoin security community. The company addressed growing discussion around quantum risk and reaffirmed its commitment to bitcoin security, framing ...

2月6日凌晨，比特币价格较前一日下跌超过12%，一度触及60,062美元的低点，较2025年10月6日的历 史高点126,000美元回落逾48%，也创下16个月以来的新低。 Coinglass数据显示，比特币价格在2026年1月底徘徊于75,000美元至80,000美元区间，进入2月后，连续 多日阴跌加剧。2月3日至4日价格已从约79,000美元区间回落至75,000美元附近。2月5日成为转折点，早 间即跌破70,000美元支撑，随后抛售加速。 剧烈的价格波动也使市场"爆仓"量剧增，通过期货或永续合约参与投资的资金，在保证金比率跌破交易 所设定的比率要求时被强制平仓。Coinglass数据显示，2月5日—6日，比特币多头资金相关清算金额达 10.96亿美元，空头资金清算金额约2.48亿美元，爆仓交易者超过57万人。 市场分析认为，此轮比特币抛售源于多重因素叠加：杠杆仓位强制平仓、黄金等避险资产波动加剧、科 技股整体回调，以及投资者对"特朗普亲加密政策"红利兑现后的获利了结。与此同时，比特币目前也已 抹去自特朗普2024年胜选以来的全部涨幅。 美国财经媒体以"2022年崩盘以来加密货币最糟糕的一天"为题，报道了 ...

We recently published 10 Big Names, Bigger Losses. Strategy Inc. (NASDAQ:MSTR) was one of the worst performers on Thursday. Strategy saw its share prices drop to a new 52-week low, as investors unloaded portfolios following Bitcoin’s drop to the $62,000 level, coupled with a disappointing earnings performance in both the full year and fourth quarter of 2025. At intra-day trading, the stock fell to its lowest price of $104.17 before paring losses to end the day down by 17.12 percent at $106.99 apiece. St ...

MicroStrategy (Strategy) released its Q4 2025 earnings report and, along with it, disclosed an extreme downside scenario that would begin to strain its Bitcoin treasury model. The CEO’s remarks provided rare insight into how far the market could fall before the company’s capital structure comes under serious pressure. MicroStrategy Finally Reveals What Would Be Its Breaking Point as Bitcoin Price Drops During its latest earnings discussion, MicroStrategy CEO Phong Le said that a 90% decline in Bitcoin’s ...

Core Viewpoint - The company maintains a resilient balance sheet despite the recent decline in bitcoin prices, emphasizing that a significant drop to $8,000 would be necessary for it to impact their ability to service convertible debt [1][2]. Financial Performance - The company reported a net loss of $12.6 billion for the fourth quarter, primarily due to unrealized losses on digital asset holdings as bitcoin's price fell below the average acquisition cost [3]. - The decline in bitcoin value was attributed to quarter-end mark-to-market accounting, but the company remains committed to a long-term strategy despite short-term volatility [5]. Bitcoin Holdings and Strategy - The company continues to acquire more bitcoin, reinforcing its position as the largest corporate holder of the asset [4]. - Executives highlighted the importance of focusing on long-term fundamentals and regulatory support in the U.S. amidst the current market volatility [5]. Market Context - Bitcoin experienced a sharp sell-off, dropping 9% in the past 24 hours to trade at $64,833, with the company's stock (MSTR) falling 17.12% on the same day and down 72% over the past six months [5]. Quantum Computing Concerns - The company addressed concerns regarding quantum computing threats to bitcoin, suggesting that any significant risk is at least a decade away and labeling current fears as "FUD" (fear, uncertainty, doubt) [6].

Kang said Strategy continued to buy Bitcoin during the fourth quarter, purchasing 32,470 Bitcoin for approximately $3.1 billion . He also pointed to the volatility of quarter-to-quarter moves, noting that at the end of the third quarter the market value of Strategy’s Bitcoin position was about $73.2 billion based on a roughly $114,000 Bitcoin price, before Q4’s price decline drove an unrealized fair value loss of $17.4 billion .For the fourth quarter, Kang reported an operating loss of $17.4 billion and a n ...

Major U.S. stock indexes closed lower on Thursday, with the Dow Jones Industrial Average sliding 1.2% to 48,908.72, the S&P 500 falling 1.2% to 6,798.40, and the Nasdaq dropping 1.59% to 22,540.58.These are the top stocks that gained the attention of retail traders and investors through the day.Amazon’s stock closed down 4.42% at $222.69, after reaching an intraday high of $226.31 and a low of $220.38. The stock’s 52-week range is between $258.60 and $161.43. In the after-hours trading, the stock crashed ne ...

该公司持有的比特币目前价值约460亿美元，平均购买成本为每枚76052美元，这是自2023年以来，该公司的比特币持仓市 值首次跌破其累计成本基础。 面对市场崩盘，Michael Saylor在财报电话会上承认，"出售比特币是一个选项"，尽管他在社交媒体X上高呼"HODL"（坚 定持有）。 更令市场不安的是，曾经凭借"股权溢价"不断融资买币的循环模式已然停滞，公司持仓成本首次高于市场价格，其财务实 验正面临严峻考验。 随着比特币价格跌穿关键支撑位，数字资产市场的动荡正在加剧，而处于这场风暴中心的Strategy（MSTR）正面临前所未 有的压力。 这家由Michael Saylor创立的公司周四确认，受持有的比特币资产公允价值大幅减记影响，第四季度净亏损高达124亿美 元。亏损主要源于会计准则要求的按市值计价（mark-to-market）带来的174亿美元未实现公允价值损失。 随着比特币跌破63000美元，Strategy股价周四重挫17.1%。不仅抹去了美国大选后的所有涨幅，也导致该股较2024年11月的 历史高点下跌了近80%。 随着MSTR股价暴跌，可转债投资者很可能寻求尽早赎回现金而非转股。首笔10亿 ...

Strategy (MSTR) came out with a quarterly loss of $42.93 per share versus the Zacks Consensus Estimate of $46.02. This compares to a loss of $3.2 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -193.29%. A quarter ago, it was expected that this business software company would post a loss of $0.11 per share when it actually produced earnings of $8.42, delivering a surprise of +7754.55%.Over the last four quarters, the company h ...