Benzinga·2025-12-02 07:37Core Insights - Strategy Inc. is under financial pressure but is not expected to liquidate its Bitcoin holdings this year, with only a 3% chance of forced liquidation according to Polymarket [2][3]. Financial Position - The company has a reserve of $1.44 billion to fund dividends and interest without relying on Bitcoin sales during downturns [3]. - Strategy Inc. holds 650,000 BTC, valued at approximately $59 billion, despite a 35% drop in its stock price over the past month, which is more significant than Bitcoin's 21% decline [5]. Market Sentiment - Over $350 million has been wagered on the outcome of potential forced liquidations, with the resolution sources being SEC filings and official statements from the company [2][3]. - The company's stock exhibited a low growth score, indicating weak historical expansion in earnings and revenue compared to other cryptocurrency-linked stocks [6]. Management Commentary - Executive Chairman Michael Saylor stated that the company might sell its Bitcoin if its market value falls below the value of its BTC reserves, emphasizing the best interest of shareholders [4].