Strategy Drops 13% in a Month: Buy, Sell or Hold the MSTR Stock?

Key Takeaways Strategy shares dropped 13.1% in a month, underperforming peers and the broader finance sector. Volatile bitcoin prices and a weak macro backdrop have weighed on Strategy's performance. Despite rising bitcoin holdings, Strategy's valuation and steady loss estimates signal investor caution. Strategy (MSTR) shares have dropped 13.1% in the past month, underperforming the Zacks Financial- Miscellaneous Services industry’s and the broader Zacks Finance sector’s fall of 3.7% and 1.4%, respectively. ...