Strategy Inc (MSTR) stock was a bearish candidate that came up on one of my Barchart Stock Screeners that searches for stocks trading below their 50-day moving average and having a high IV Percentile. Here are the full parameters for the screener and the results. More News from Barchart A screenshot of a computer AI-generated content may be incorrect. Today, we’re going to look at a Bear Call spread trade that assumes MSTR will struggle to get back above the 95 level in the next few months. A Bear Ca ...

Group 1 - Bitcoin has hit new lows for the year, briefly falling below $73,000, marking levels not seen since November 2024 [1][5] - Crypto-linked stocks such as Coinbase, Strategy, Circle, and Gemini have experienced declines of at least 15% over the past five trading days [1][5] - The recent drop in Bitcoin coincided with a broader sell-off in risk assets, including significant declines in major U.S. tech stocks [2][3] Group 2 - Some experts suggest there may be a "value zone" for Bitcoin in the mid-$70,000s, although it recently traded above $76,000 [2] - Predictions for Bitcoin prices are pessimistic, with a 48% probability placed on prices hitting $70,000 or below in the near term [4] - A shorter-term events contract indicates that bettors expect Bitcoin prices to end below current levels by the end of February [5]

2026 has brought the crypto market to its knees, which was already under pressure since the flash crash on Oct. 10 last year. Bitcoin (BTC) crashed below $73,000 on Feb. 3, and I checked—it is the king coin's worst crash since early November 2024. Related: Cathie Wood sends blunt message after Bitcoin crashes As per the onchain analytics platform CoinGlass, over $660 million worth of crypto positions have been liquidated within the last 24 hours. It includes $526.5 million in long and $135 million in sh ...

Bitcoin briefly dived below the $73,000 mark on Tuesday, hitting its lowest price in nearly 16 months. The world's oldest cryptocurrency sank as low as $72,884.38, falling more than 6% on the day. That's its lowest level since Nov. 6, 2024, when the token traded at $68,898. Bitcoin was last down more than 3% at $75,658.95 around 5:25 p.m. ET.Strategy, a bitcoin treasury firm, ended the trading session down more than 4%. ...

The second half of January delivered a harsh reality check for bitcoin development company Strategy (MSTR) as its shares slid sharply and reignited doubts about its ability to outperform over the long run. The stock is now trading nearly 72% below its 52-week high, reflecting the eroding confidence. The loss of faith accelerated as Bitcoin (BTCUSD) fell decisively below the $80,000 level, a key psychological threshold and the estimated cost base for many spot ETFs. The breakdown triggered broad risk aver ...

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or ...

After weeks of heavy pressure, down over 12%, MicroStrategy stock is trying to stabilize. Bitcoin’s rebound near $79,000 at press time helped ease fears around the company’s average cost basis, which briefly dominated market sentiment in late January. For a while, investors worried that a deeper Bitcoin price drop could push MSTR into unrealized losses. Now that the immediate risk has faded, attention is shifting to whether a price recovery can surface. Correlation data, capital flows, and price structure ...

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 ...