{"id":21076,"date":"2026-02-02T05:45:39","date_gmt":"2026-02-02T05:45:39","guid":{"rendered":"https:\/\/bitunikey.com\/news\/will-mstr-stock-price-fall-as-strategys-btc-holdings-slip-into-900m-unrealized-loss\/"},"modified":"2026-02-02T05:45:47","modified_gmt":"2026-02-02T05:45:47","slug":"will-mstr-stock-price-fall-as-strategys-btc-holdings-slip-into-900m-unrealized-loss","status":"publish","type":"post","link":"https:\/\/bitunikey.com\/news\/will-mstr-stock-price-fall-as-strategys-btc-holdings-slip-into-900m-unrealized-loss\/","title":{"rendered":"Will MSTR stock price fall as Strategy\u2019s BTC holdings slip into $900M unrealized loss?"},"content":{"rendered":"<div class=\"post-detail__content blocks\">\n<p class=\"is-style-lead\">MSTR stock price is under fresh pressure as Bitcoin\u2019s slide below $75,000 pushes Strategy\u2019s holdings into a $900 million unrealized loss.<\/p>\n<div id=\"cn-block-summary-block_b1306f3308720c9eefdc45c9d82cc86e\" class=\"cn-block-summary\">\n<div class=\"cn-block-summary__nav tabs\">\n        <span class=\"tabs__item is-selected\">Summary<\/span>\n    <\/div>\n<div class=\"cn-block-summary__content\">\n<ul class=\"wp-block-list\">\n<li>Bitcoin\u2019s decline has dragged Strategy\u2019s holdings back into the red.<\/li>\n<li>MSTR shares remain highly sensitive due to equity-funded BTC purchases.<\/li>\n<li>Technical signals show weakness despite short-term stabilization.<\/li>\n<\/ul><\/div>\n<\/div>\n<p><!-- .cn-block-summary --><\/p>\n<p>Strategy\u2019s growing unrealized Bitcoin loss is putting fresh focus on its stock, as investors weigh whether MSTR has more downside ahead or is nearing a point of stabilization.<\/p>\n<p>Strategy Inc. shares are down about 61% over the past six months and were trading near $149.71 at press time. The stock dipped 0.27% in overnight trading on Sunday, following a 4.5% gain during Friday\u2019s regular session, showing how fragile sentiment remains after months of selling.<\/p>\n<h2 class=\"wp-block-heading\">Bitcoin\u2019s slide weighs on Strategy\u2019s equity exposure<\/h2>\n<p>Bitcoin\u2019s (BTC) move below $75,000 has pushed Strategy\u2019s 712,647 BTC holdings into an unrealized loss of more than $900 million, based on <a rel=\"nofollow\" target=\"_blank\" href=\"https:\/\/x.com\/lookonchain\/status\/2018167626606981262?s=46&amp;t=nznXkss3debX8JIhNzHmzw\" target=\"_blank\" rel=\"nofollow\">data<\/a> tracked by Lookonchain. The company\u2019s average purchase price is around $76,038, leaving its position slightly underwater after the latest leg lower in the market.<\/p>\n<figure class=\"wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter\">\n<div class=\"wp-block-embed__wrapper\">\n<blockquote class=\"twitter-tweet\" data-width=\"550\" data-dnt=\"true\">\n<p lang=\"en\" dir=\"ltr\">As <a rel=\"nofollow\" target=\"_blank\" href=\"https:\/\/twitter.com\/hashtag\/Bitcoin?src=hash&amp;ref_src=twsrc%5Etfw\" target=\"_blank\" rel=\"nofollow\">#Bitcoin<\/a> fell below $75,000, Michael Saylor(<a rel=\"nofollow\" target=\"_blank\" href=\"https:\/\/twitter.com\/saylor?ref_src=twsrc%5Etfw\" target=\"_blank\" rel=\"nofollow\">@saylor<\/a>)&#8217;s <a rel=\"nofollow\" target=\"_blank\" href=\"https:\/\/twitter.com\/Strategy?ref_src=twsrc%5Etfw\" target=\"_blank\" rel=\"nofollow\">@Strategy<\/a>&#8216;s 712,647 <a rel=\"nofollow\" target=\"_blank\" href=\"https:\/\/twitter.com\/search?q=%24BTC&amp;src=ctag&amp;ref_src=twsrc%5Etfw\" target=\"_blank\" rel=\"nofollow\">$BTC<\/a> is now facing an unrealized loss of over $900M.<a rel=\"nofollow\" target=\"_blank\" rel=\"nofollow\" href=\"https:\/\/t.co\/iFtYbgyI3Q\">https:\/\/t.co\/iFtYbgyI3Q<\/a> <a rel=\"nofollow\" target=\"_blank\" rel=\"nofollow\" href=\"https:\/\/t.co\/p3gQpkzDuU\">pic.twitter.com\/p3gQpkzDuU<\/a><\/p>\n<p>\u2014 Lookonchain (@lookonchain) <a rel=\"nofollow\" target=\"_blank\" href=\"https:\/\/twitter.com\/lookonchain\/status\/2018167626606981262?ref_src=twsrc%5Etfw\" target=\"_blank\" rel=\"nofollow\">February 2, 2026<\/a><\/p><\/blockquote>\n<\/div>\n<\/figure>\n<p>    <!-- .cn-block-related-link --><\/p>\n<p>While the loss is not realized, it matters for Strategy because of how closely its stock is tied to Bitcoin\u2019s price. A January filing with the U.S. Securities and Exchange Commission showed the company continues to rely on an at-the-market share sale program, along with other securities issuance, to fund Bitcoin purchases.<\/p>\n<p>This structure cuts both ways. When Bitcoin rises, Strategy\u2019s shares often move higher at a faster pace. When Bitcoin falls, the stock can drop even more sharply, as dilution risk increases and investors focus on how many bitcoins each share represents. That sensitivity has become more visible during the recent downturn.<\/p>\n<p>Despite the drawdown, Strategy has shown no sign of changing course. Founder Michael Saylor has reiterated the company\u2019s long-term commitment to Bitcoin, and analysts note there is no immediate risk of forced selling given the firm\u2019s debt profile.<\/p>\n<h2 class=\"wp-block-heading\">Will MSTR stock price fall further from here?<\/h2>\n<p>The ability of Bitcoin to maintain current levels will play a major role in MSTR\u2019s next move. A deeper decline in Bitcoin could swiftly result in fresh pressure on Strategy\u2019s stock if dilution concerns reappear. However, any Bitcoin stabilization could give the stock a stronger foundation following months of decline.<\/p>\n<p>From a technical perspective, MSTR is still in a clear downward trend. The stock is trading below all major moving averages on the daily chart, and its price is close to the lower Bollinger Band. <\/p>\n<p>This indicates that the downward momentum has been strong and may be stretching. The middle band, which is located between $165 and $170, still functions as dynamic resistance.<\/p>\n<figure class=\"wp-block-image size-large\"><figcaption class=\"wp-element-caption\">MSTR daily chart. Credit: <a rel=\"nofollow\" target=\"_blank\" href=\"https:\/\/www.tradingview.com\/chart\/EW4CJ9sx\/?symbol=NASDAQ%3AMSTR\" target=\"_blank\">TradingView<\/a><\/figcaption><\/figure>\n<p>Although it has recovered from oversold readings, the relative strength index is still below the neutral 50 mark, hovering around 40. This implies that while momentum has not turned bullish, selling pressure has slightly subsided.<\/p>\n<p>Bollinger Bands are starting to narrow, and volatility has also decreased in recent sessions. This increases the possibility of a sharp move in either direction and often signals a pause in the trend. The price is currently maintaining a short-term support range between $145 and $150. A daily close below that range would likely expose the stock to a move toward the low $130s.<\/p>\n<p>Until MSTR can reclaim the mid-band and push RSI back above neutral, rallies may continue to attract sellers. Unless Bitcoin stages a more sustained recovery, Strategy\u2019s stock is likely to remain volatile, with downside risks still present despite signs of short-term stabilization.<\/p>\n<p>    <!-- .cn-block-related-link --><\/p><\/div>\n<p><script async src=\"https:\/\/platform.twitter.com\/widgets.js\" charset=\"utf-8\"><\/script><\/p>\n","protected":false},"excerpt":{"rendered":"<p>MSTR stock price is under fresh pressure as Bitcoin\u2019s slide below $75,000 pushes Strategy\u2019s holdings into a $900 million unrealized loss. Summary Bitcoin\u2019s decline has dragged Strategy\u2019s holdings back into&hellip;<\/p>\n","protected":false},"author":1,"featured_media":11371,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-21076","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-cryptocurrency"],"_links":{"self":[{"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/posts\/21076","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/comments?post=21076"}],"version-history":[{"count":1,"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/posts\/21076\/revisions"}],"predecessor-version":[{"id":21077,"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/posts\/21076\/revisions\/21077"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/media\/11371"}],"wp:attachment":[{"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/media?parent=21076"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/categories?post=21076"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bitunikey.com\/news\/wp-json\/wp\/v2\/tags?post=21076"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}