Strategy (MSTR) Stock Jumps 33% on Revenue and Bitcoin Boost

Core Insights - MicroStrategy's stock price has rebounded nearly 33% since February 5, driven by a recovery in Bitcoin and renewed interest in its Bitcoin-linked business model [1][3] - The long-term price behavior of MicroStrategy remains closely tied to Bitcoin, with a significant drop of over 70% from its October peak correlating with Bitcoin's decline [2] - Bitcoin has recovered approximately 11% since February 5, while MicroStrategy's stock has reacted with a three-to-one increase, indicating a strong correlation [3] Financial Performance - In Q4 2025, MicroStrategy reported revenue of $123 million, reflecting a year-over-year increase of 1.9%, with subscription revenue surging over 62% [6] - Despite a massive net loss attributed to non-cash accounting losses on Bitcoin holdings, management emphasized ongoing Bitcoin accumulation and long-term positioning, indicating operational strength [7] Market Dynamics - The correlation between MicroStrategy's valuation and Bitcoin suggests that its upside potential is closely linked to crypto market cycles, making institutional positioning crucial [8] - The Chaikin Money Flow (CMF) indicator suggests that large investors are accumulating shares, which could signal future price movements [9]