MSTR Rebounds as Bitcoin Holds Above $67,000

MicroStrategy stock rebounds 8% amid Bitcoin volatility and analyst buy ratings despite large quarterly losses.

  • MicroStrategy stock is up 8% this week to $132, signaling a potential rebound after a 61% decline over the past six months.
  • The company navigates financial challenges, including a $12.44 billion net loss in Q4 2025, while remaining focused on Bitcoin accumulation.
  • Most Wall Street analysts rate MSTR a “buy,” with price targets ranging from $185 to over $700.

MicroStrategy (MSTR) stock is showing signs of recovery this week, trading at $132 amid volatile cryptocurrency markets that have seen both the stock and Bitcoin itself struggle recently. The potential comeback follows a stark six-month period where MSTR plunged 61%, finding a price floor just above $100 that has so far prevented more significant losses.

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However, Bitcoin‘s price performance remains a critical factor, as the cryptocurrency currently trades just above $67,000 after losing 23% in one month. Consequently, if Bitcoin stumbles and stays below $70,000, raising fresh cash becomes expensive for Strategy, potentially forcing moves that dilute common shareholders.

Meanwhile, Strategy‘s long-term focus is clear, utilizing preferred stock to manage financial risks while continuing its Bitcoin accumulation strategy. Despite a challenging start to 2026, 88% of analysts covering the stock on Wall Street still rate MSTR a buy, suggesting the recent dip may represent a buying opportunity.

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