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Invesco QQQ Trust Series 1

Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc

Robinhood (HOOD) is trending following a mixed earnings report that saw an EPS beat offset by a revenue miss, largely due to a decline in cryptocurrency trading. Community sentiment is polarized between concerns over valuation and crypto's impact, and optimism surrounding record annual performance, strong subscriber growth, new prediction markets, and a significant share buyback program.

Lyft, Inc. engages in the provision and management of an online social rideshare community platform. It offers access to a network of shared bikes and scooters for shorter rides and first mile and last-mile legs of multimodal trips, information about nearby public transit routes, and Lyft Rentals to offer riders a view of transportation options when planning any trip. The company was founded by Marcus Cohn, John Zimmer, Rajat Suri, Matt van Horn, and Logan Green in 2007 and is headquartered in San Francisco, CA.

Lyft Inc - Ordinary Shares Cls A

Lyft Inc

Lyft is trending following mixed quarterly earningsan EPS beat, largely attributed to a one-time tax benefit, contrasted with a revenue miss and soft guidancewhich led to a significant sell-off despite a new $1 billion share buyback. Community discussion is sharply polarized between those buying the dip on growth and future autonomous vehicle potential, and others emphasizing persistent competitive pressures and the increasing perceived threat of robotaxis.

Mattel, Inc. engages in the ownership of children's and family entertainment franchises. It operates through the following segments: North America, International, and American Girl. The North America and International segments focus on marketing and selling toys and consumer products. The American Girl segment includes marketing, retailing, and publishing dedicated to its mission to help girls grow up with confidence and character. The company was founded by Elliot Handler, Ruth Handler, and Harold Matson in 1945 and is headquartered in El Segundo, CA.

Mattel, Inc.

Mattel is experiencing a dramatic sell-off after missing Q4 earnings expectations and providing a weaker 2026 profit outlook, with the stock recently hitting a 52-week high before plummeting. The community is sharply divided, with many debating if the steep decline is an overreaction and looking to buy the dip, while others anticipate further downside.

Upstart Holdings, Inc. engages in the provision of a cloud-based artificial intelligence lending platform. It operates through the following segments: Personal Lending, Auto Lending, and Other. The Personal Lending segment focuses on unsecured personal loans and small dollar loans. The Auto Lending segment is involved in auto refinance and auto retail loans. The Other segment refers to HELOCs and other. The company was founded by David Joseph Girouard, Anna Mongayt Counselman, and Paul Gu in December 2013 and is headquartered in San Mateo, CA.

Upstart Holdings Inc

Upstart is trending following its robust Q4 earnings report, which exceeded revenue and EPS expectations and included optimistic long-term growth targets and a planned CEO transition. While many investors are bullish on the AI lending platform's performance and potential for a short squeeze, the stock's tempered price reaction in a challenging fintech sector has fueled widespread market confusion and debate.

Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

Novavax, Inc.

Novavax Inc

Novavax is trending as the community actively discusses how the FDA's refusal to review Moderna's influenza vaccine significantly enhances the market potential and value of Novavax's protein-based vaccine pipeline and its Matrix-M adjuvant technology. This fuels anticipation for new partnerships and intensified calls for management accountability amidst persistent short interest.

Astera Labs, Inc. is a global semiconductor company, which engages in the provision of hardware and software solutions for AI and cloud infrastructure applications to solve data, memory, and networking bottlenecks. It operates through the following geographical segments: Taiwan, China, United States, and Other. The company was founded by Jitendra Mohan, Casey Morrison, and Sanjay Gajendra in October 2017 and headquartered in San Jose, CA.

Astera Labs Inc.

Astera Labs Inc

Astera Labs is trending as its recent Q4 earnings and Q1 guidance, while exceeding expectations, prompted a "sell the news" reaction, fueling community debate over its high valuation and characteristic volatility. Despite this, its integral role in AI infrastructure connectivity and a new warrant deal with Amazon tied to future purchases lead many to view the dip as a strategic buying opportunity.

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Next, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Next segment is involved in the expenses and investments for emerging business initiatives aimed at creating value for Ford in vehicle-adjacent market segments. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

Ford Motor Co.

Ford Motor Co

Ford is trending after reporting weaker recent earnings and significant losses in its electric vehicle division, but strong future profit guidance and a strategic pivot to hybrids are driving positive investor sentiment and a perceived "margin-rebuild" narrative. This has sparked mixed community reactions and ongoing discussion around broader auto sector challenges with EV profitability.

Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration, and Cloudflare marketplace. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc

Cloudflare is trending after its robust Q4 earnings and strong revenue guidance, which has spurred community discussion on its increasing importance as a core infrastructure provider for the "agentic internet" and AI workloads. Sentiment is highly positive, with many viewing the company as a top beneficiary in the AI era.

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

Moderna Inc

Moderna is trending due to groundbreaking five-year data from its personalized cancer vaccine trial with Merck, showcasing the potential of its mRNA platform in oncology; however, the stock faces significant volatility and community discussion following the FDA's refusal to review its influenza vaccine and ongoing patent litigation.

Centrus Energy Corp. engages in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment includes various components of nuclear fuel to utilities from its global network of suppliers. The Technical Solutions segment offers advanced engineering, design, and manufacturing services to government and private sector customers, and is deploying advanced nuclear fuel production capabilities to power existing, and next-generation reactors around the world. The company was founded in October 1992 and is headquartered in Bethesda, MD.

Centrus Energy Corp - Ordinary Shares - Class A

Centrus Energy is trending amid significant news regarding its role as the sole domestic producer of High-Assay Low-Enriched Uranium (HALEU), highlighted by a $900 million U.S. Department of Energy award and a National Nuclear Security Administration intent to sole-source enrichment. While many in the community are bullish on its long-term necessity for advanced nuclear reactors and AI power demand, concerns about potential shareholder dilution from a newly announced $1 billion at-the-market equity offering are fueling active discussion and recent volatility.

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Nifty 50

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Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

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<ul class="summary-bullets"><li>Saylor dismissed concerns that a fall in Bitcoin prices would raise credit risks for Strategy, stating that the company will refinance the debt if Bitcoin falls by 90% over the next four years.</li><li>The Strategy co-founder added that he expects the company to continue buying Bitcoin every quarter.</li><li>The company’s current Bitcoin holdings stand at 714,644, with an average purchase price of $76,056, bringing the total acquisition cost to $54.35 billion.</li></ul>Strategy Inc. (MSTR) co-founder and Executive Chairman Michael Saylor reportedly played down Bitcoin's volatility on Tuesday.“Volatility is the bug, but the volatility is the feature, and we believe that digital capital, because it’s so much more performant, is the base for an entirely new financial instrument that we call digital credit,” Saylor said during an interview with CNBC.The Strategy co-founder also called Bitcoin ‘digital capital,’ and said that it can be up to two to four times as volatile as traditional capital, such as gold, equities, or real estate. However, he said Bitcoin has been two to four times as performant as those other assets.<a href="https://stocktwits.com/symbol/MSTR">Strategy shares</a> were down by more than 1% in Tuesday morning’s trade. Retail sentiment around the company trended in the ‘neutral’ territory at the time of writing.<a href="https://stocktwits.com/coins/bitcoin">Bitcoin prices</a> were hovering around $69,242 at the time of writing, up 0.5% over the last 24 hours.<h2 class="st-heading-2">Saylor Plans To Further Accumulate Bitcoin</h2>Saylor dismissed concerns that a fall in Bitcoin prices would raise credit risks for Strategy, stating that the company will refinance the debt if Bitcoin falls by 90% over the next four years. “We’ll just roll it forward,” he said during the interview.The Strategy co-founder added that he expects the company to continue buying Bitcoin every quarter.Strategy’s current Bitcoin holdings stand at 714,644. At an average purchase price of $76,056, the company’s total BTC acquisition cost stands at $54.35 billion.<h2 class="st-heading-2">Siegel On Recent Bitcoin Drawdown</h2>Jeremy Siegel, professor emeritus of finance at the University of Pennsylvania’s Wharton School of Business, believes the recent drawdown in Bitcoin prices was substantial.He pointed to the wealth effect of the decline in Bitcoin prices, noting that it created cross-selling pressure that likely contributed to volatility in other momentum trades.“What is undeniable is the wealth effect: with several trillion dollars of wealth in crypto, a 30–40% drawdown inevitably spills over into broader risk assets through margin calls and portfolio realignments,” he said.<a href="https://stocktwits.com/symbol/NKTR">MSTR stock</a> is down 9% year-to-date, while&nbsp;<a href="https://stocktwits.com/coins/bitcoin">BTC</a> is down 21%.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nktr-stock-soars-after-nektar-reports-positive-atopic-dermatitis-trial-results/cZbUEkGR4Yt">NKTR Stock Soars After Nektar Reports Positive Atopic Dermatitis Trial Results</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Michael Saylor speaks on stage during Bitcoin Conference 2023 at Miami Beach Convention Center on May 19, 2023 in Miami Beach, Florida. (Photo by Jason Koerner/Getty Images for Bitcoin Magazine)

Michael Saylor Calls Bitcoin Volatility Both A Bug And A Feature, Touts It As ‘Digital Capital’: Report 

The Strategy co-founder called Bitcoin ‘digital capital’, and said that it can be up to two to four times as volatile as traditional capital, such as gold, equities, or real estate.

Cryptocurrency

<ul class="summary-bullets"><li>Strategy CEO Phong Le said the company’s Bitcoin buying is driven by a long-term plan to outperform Bitcoin, not short-term price moves.</li><li>Michael Saylor disclosed that Strategy bought 1,142 Bitcoin for about $90 million, lifting total holdings to 714,644 Bitcoin.</li><li>Strategy’s leadership argues that accounting losses do not reflect real cash losses and that increasing Bitcoin per share remains the firm’s key focus.</li></ul>As Bitcoin slid earlier this month, Strategy did the opposite of what many investors expected.&nbsp;Phong Le, CEO of Strategy, said the company had decided to buy more than $90 million worth of Bitcoin (BTC) during last week’s market sell-off, as it reflected the firm’s long-term belief that Strategy has been built to outperform Bitcoin on Tuesday.In a Fox Business interview, Le&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.youtube.com/watch?v=xD17-pnft00">stated</a> that Strategy added 1,142 Bitcoin at an average price of $78,815 per coin, even as Bitcoin dropped sharply earlier this month. “Strategy is built to outperform Bitcoin as long as we continue to buy Bitcoin and issue credit,” Le said. He added that investors should not judge the company on short-term price swings, saying, “You have to have a long time horizon with Bitcoin, with Strategy.”<h2 class="st-heading-2">‘Amplified Bitcoin’: How Strategy Frames Its Capital Model</h2>Le also&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/phongle/status/2020975306451173706">shared</a> later that Strategy treats Bitcoin as “Digital Capital” and the Variable Rate Series A Perpetual "Stretch"&nbsp;<a href="https://stocktwits.com/symbol/STRC">Preferred Stock (STRC)</a> is “Digital Credit.” He positioned the recent purchase as a part of a broader capital strategy rather than a reactionary trade, adding, “Strategy is Amplified Bitcoin.”When asked whether investors have raised concerns about the company’s Bitcoin purchases, Le stated, “Stretch is digital credit. We created something last year that provides 11% dividend yields, cash paid monthly, and is tax-deferred,” referring to Strategy’s capital structure that is designed to support ongoing Bitcoin buying.<a href="https://stocktwits.com/symbol/MSTR/sentiment">Strategy Inc (MSTR)</a> traded at around $133.36, down by 3.67% in the last 24 hours. On Stocktwits, the retail sentiment around Bitcoin remained in the ‘neutral’ territory, with chatter at ‘extremely high’ levels over the past day.<figure class="image image_resized"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_10_at_7_58_22_AM_png_3986222836.webp" alt="Screenshot 2026-02-10 at 7.58.22 AM.png" width="1136" height="118"><figcaption>MSTR retail sentiment and message volume on February 10 as of 7:59 a.m. ET | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">Saylor Reinforces Strategy’s Bitcoin Thesis</h2>Le’s comments came as Michael Saylor, founder and chairman of Strategy,&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/saylor/status/2020846107685695931">disclosed</a> the Bitcoin acquisition done on Monday, saying Strategy had bought 1,142 BTC for about $90 million, bringing total holdings to 714,644 BTC. Saylor added that the company has now invested roughly $54.35 billion into Bitcoin at an average price of $76,056 per coin and linked the company’s&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.strategy.com/press/strategy-acquires-1142-btc-and-now-holds-714644-btc_02-09-2026">acquisition filing</a> detailing the purchase.Saylor later&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/saylor/status/2021017074991288716">highlighted</a> a long-term, annualized return across assets that showed Strategy’s stock alongside Bitcoin and major equities, serving as visual evidence supporting the company’s claim that its Bitcoin-focused model can outperform traditional investments over the long term. Read also: <a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bitcoin-trades-like-tech-not-digital-gold-stifel-bannister-warns/cZbU5VHR4Yo">Bitcoin Is Trading Like An ‘Overheated Big Tech Stock’ And Not ‘Digital Gold’, Stifel’s Bannister Warns</a>For updates and corrections, email newsroom[at]stocktwits[dot]com

Commemorative bitcoin coins are in Yichang, Hubei province, China, on December 5, 2024. (Photo by Costfoto/NurPhoto via Getty Images)

‘Built To Outperform Bitcoin’: Strategy CEO Defends $90 Million Bitcoin Buying During Sell-Off

Strategy CEO Phong Le said the firm’s $90 million Bitcoin buy reflected a long-term plan to outperform Bitcoin despite short-term volatility.

Equity

Strategy CEO Phong Le said the firm’s $90 million Bitcoin buy reflected a long-term plan to outperform Bitcoin despite short-term volatility.


<ul class="summary-bullets"><li>Ju said heavy selling pressure has eliminated Bitcoin’s historical multiplier effect.</li><li>He warned that MSTR and other digital asset treasuries are likely to remain under pressure until Bitcoin’s price is on the uptrend again.</li><li>MSTR’s stock fell in pre-market trade on Tuesday, though the stock has outperformed Bitcoin year to date.</li></ul>Bitcoin’s (BTC) price action is being weighed down by persistent selling pressure, even after record inflows, according to CryptoQuant founder Ki Young Ju, who said that the apex cryptocurrency is not “pumpable” right now.In a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/ki_young_ju/status/2020908389132324938">post</a> on X, Ju said the relationship between new capital and price appreciation has weakened compared with prior cycles. He noted that roughly $10 billion in inflows translated into an estimated $26 billion increase in Bitcoin’s book value in 2024. Whereas in 2025, more than $308 billion flowed into the market in 2025, while Bitcoin’s total market capitalization fell by $98 billion.“Selling pressure is too heavy for any multiplier effect,” he wrote, adding that Michael Saylor-backed Strategy (MSTR) and other digital asset treasuries (DATs) are likely to remain under pressure until Bitcoin breaks its downtrend.<figure class="image"><a class="st-link-external" href="https://x.com/ki_young_ju/status/2020908389132324938" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_10_061713_png_5426903ada.webp" alt="Screenshot 2026-02-10 061713.png" width="816" height="849"></a><figcaption>Source: @ki_young_ju/X</figcaption></figure><h2 class="st-heading-2">Retail Investors Watch Washington Talks</h2><a href="http://stocktwits.com/coins/bitcoin">Bitcoin’s price</a> dipped back below $69,000 on Tuesday morning despite edging 0.4% higher in the last 24 hours. Retail sentiment around the cryptocurrency on Stocktwits remained in ‘bearish’ territory over the past day, with chatter at ‘extremely high’ levels. &nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_10_061730_png_d5907fa41b.webp" alt="Screenshot 2026-02-10 061730.png" width="1245" height="139"><figcaption>BTC retail sentiment and message volume on February 10 as of 6:00 a.m. ET | Source: Stocktwits</figcaption></figure>&nbsp;Meanwhile,&nbsp;<a href="https://stocktwits.com/symbol/MSTR">MSTR’s stock</a> was moving lower in the pre-market session, down 3.27%, with retail sentiment around the Bitcoin proxy in the ‘neutral’ zone and chatter at ‘extremely high’ levels.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_10_061806_png_753446b477.webp" alt="Screenshot 2026-02-10 061806.png" width="1260" height="136"><figcaption>MSTR retail sentiment and message volume on February 10 as of 6:00 a.m. ET | Source: Stocktwits</figcaption></figure>Some users joked about the unrealized Bitcoin losses on MSTR’s balance sheet.<stembedurl>https://www.stocktwits.com/Spiderjenkins/message/644526351</stembedurl>Others anticipated that today’s second round of talks between crypto industry leaders and officials in Washington could create a bullish catalyst for Bitcoin’s price if the discussion goes well.<stembedurl>https://www.stocktwits.com/Ryankim1/message/644530218</stembedurl>While Bitcoin’s price has fallen more than 20% this year, MSTR’s stock is down just 10%.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/cathie-wood-ark-adds-bullish-shares-after-crypto-exchange-jumps-16/cZbxMg3R4oU">Cathie Wood’s ARK Adds Bullish Shares After Peter Thiel–Backed Crypto Exchange Jumps 16%</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

A sign advertises a Bitcoin ATM at a gas station on July 16, 2025 near Pasadena, California. (Photo by Mario Tama/Getty Images)

Bitcoin Isn’t ‘Pumpable’ Right Now And That’s Hurting MSTR’s Stock, Says CryptoQuant CEO

In a post on X, Ki Young Ju highlighted that the relationship between inflows and a pump in Bitcoin’s price has weakened compared with prior cycles.

ProShare Advisors LLC Sells 59,686 Shares of Strategy Inc $MSTR

ProShare Advisors LLC cut its holdings in shares of Strategy Inc (NASDAQ:MSTR - Free Report) by 17.2% during the third quarter, according to the company in its most recent disclosure with the...

<ul class="summary-bullets"><li>BMNR and CLSK shares were also in the red after hours.</li><li>BMNR had announced earlier in the day that the value of holdings across Ethereum, cash, and its ‘moon shot’ bets had crossed $10&nbsp;billion.&nbsp;</li><li>Metalpha Technology was the latest player to join the digital asset treasury bandwagon, after its board approved a Bitcoin allocation plan of up to 20% of annual net profit.</li></ul>Forward Industries (FWDI) and Michael Saylor-backed Strategy (MSTR) led losses among crypto-linked equities in overnight trading on Monday, while Bitcoin (BTC) slipped back below $70,000.<a href="https://stocktwits.com/symbol/FWDI">FWDI’s stock</a> fell 4.59% after hours, reversing part of a 4.21% gain during the regular session.&nbsp;<a href="https://stocktwits.com/symbol/MSTR">MSTR’s stock</a> slipped 1.51% in overnight trading after rising 2.6% earlier in the day.On Stocktwits, retail sentiment around FWDI’s shares rose to ‘extremely bullish’ from ‘bullish’ over the past day, with chatter at ‘high’ levels. Retail sentiment around Strategy’s stock remained in the ‘neutral’ zone, with message volumes at ‘extremely high’ levels.&nbsp;Users on the platform poked fun at Saylor, noting that the stock remained stuck in the doldrums despite Monday’s disclosure of a fresh Bitcoin purchase.<stembedurl>https://www.stocktwits.com/StockTE/message/644526294</stembedurl>Others shared concerns over dilution even after CEO Phong Le attempted to <a href="https://stocktwits.com/news-articles/markets/equity/bitcoin-to-8000-strategy-ceo-worst-case-scenario/cZbFgXaR4F5">reassure shareholders</a> during last week’s fourth quarter (Q4) earnings call, stating that MSTR’s Bitcoin reserve would only equal its net debt if BTC’s price dropped to $8,000.<stembedurl>https://www.stocktwits.com/Knot2/message/644524100</stembedurl><h2 class="st-heading-2">MSTR Spends Another $90 Million On Bitcoin</h2>FWDI, the Solana (SOL)-based digital asset treasury, announced on Monday that it plans to announce its earnings on Thursday, after market close. Meanwhile, Strategy on Monday announced that it had acquired another 1,142 Bitcoin for around $90 million over the last week to add to its coffers. The company currently holds around 714,644 BTC in its treasury, acquired for an aggregate purchase price of around $54.35 billion.&nbsp;<a href="https://stocktwits.com/symbol/BTC.X">Bitcoin’s price</a> was down more than 2% in the last 24 hours to around $69,700. This puts the value of MSTR’s treasury at around $49.8 billion – lower than how much it has spent buying the apex cryptocurrency. On Stockwits, retail sentiment around Bitcoin remained in ‘bearish’ territory over the past day, with chatter at ‘extremely high’ levels.&nbsp;<h2 class="st-heading-2">CLSK, BMNR Stocks Follow The Dip</h2>Other crypto equities to see a dip of more than 1% in overnight trade included CleanSpark (CLSK), down 1.37%, and Tom Lee-backed Bitmine Immersion Technologies (BMNR), which fell 1.35%.&nbsp;Keefe Bruyette lowered its price target on CleanSpark to $14 from $18 while maintaining an ‘Outperform’ rating, citing added uncertainty tied to ERCOT’s proposed batch study and its implications for Texas-based operations. Clear Street also reduced its price target to $22 from $27, reiterating a ‘Buy’ rating and pointing to ongoing demand for high-performance computing, partially offset by weaker Bitcoin prices.Meanwhile, Bitmine announced on Monday that its combined crypto, cash, and strategic investments have crossed the $10 billion mark. The company’s holdings included 4.33 million ETH, 193 Bitcoin, a $200 million stake in Beast Industries, a $19 million stake in Eightco Holdings (ORBS), and $595 million in cash. BMNR said its ETH holdings represent about 3.58% of the total Ethereum supply, maintaining a target to acquire 5%, with roughly $6.2 billion staked.&nbsp;<h2 class="st-heading-2">Smaller Crypto Equities Buck Overnight Weakness</h2>Exodus Movement (EXOD) and iPower (IPW) led gains among crypto-linked equities, rising more than 2% in overnight trading. Genius Group (GNS), Gemini (GEMI), and Strive Asset Management (ASST) posted gains of more than 1%.Metalpha Technology (MATH) was the newest player to join the DAT bandwagon, with its board approving a Bitcoin allocation plan of up to 20% of annual net profit, which comes up to around $3.2 million. The company executed an initial $1 million Bitcoin&nbsp;purchase on Monday.&nbsp;Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/cathie-wood-ark-adds-bullish-shares-after-crypto-exchange-jumps-16/cZbxMg3R4oU">Cathie Wood’s ARK Adds Bullish Shares After Peter Thiel–Backed Crypto Exchange Jumps 16%</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Representative image of Bitcoin with stock market data. (Source: Andriy Onufriyenko/Getty Images)

FWDI, MSTR Stocks Lead Overnight Decline In Crypto Equities With Bitcoin’s Price Holding Near $70,000

The dip in the Michael Saylor-backed company comes even after it picked up more Bitcoin for around $90 million on Monday.

Strategy (NASDAQ:MSTR) Shares Gap Down - Should You Sell?

Strategy (NASDAQ:MSTR) Shares Gap Down - Time to Sell...

Strategy (NASDAQ:MSTR) Price Target Cut to $192.00 by Analysts at Cantor Fitzgerald

Cantor Fitzgerald lowered their price target on Strategy from $213.00 to $192.00 and set an "overweight" rating on the stock in a report on Monday...

Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 4.326 Million Tokens, and Total Crypto and Total Cash Holdings of $10.0 Billion

Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 4.326 Million Tokens, and Total Crypto and Total Cash Holdings of $10.0 Billion Bitmine Immersion Technologies (BMNR) Announces ETH...

<ul class="summary-bullets"><li>Michael Saylor posted “Orange Dots Matter” on Sunday, sharing a chart tracking Strategy’s past Bitcoin purchases days after its fourth quarter earnings.</li><li>Strategy’s Q4 results revived dilution concerns, with investors debating how future Bitcoin buys would be funded.</li><li>CEO Phong Le outlined a worst-case scenario where Bitcoin falls to $8,000, while reiterating a long-term view that BTC could reach $1 million.</li></ul>Strategy’s (MSTR) executive chairman, Michael Saylor, posted “Orange Dots Matter” on Sunday, sharing a chart that tracked the company’s past Bitcoin purchases.&nbsp;Saylor&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/saylor/status/2020486871394992570?s=20">posted</a> the message just days after Strategy reported its fourth-quarter earnings, which showed a steep loss tied largely to unrealized Bitcoin markdowns during the period. Saylor also shared a chart that highlighted Strategy’s historical Bitcoin purchases, marked by orange dots layered over Bitcoin’s price. <a href="https://stocktwits.com/coins/bitcoin">Bitcoin (BTC)</a> was trading at $69,843, down by 0.9% over 24 hours. On Stockwits, the retail sentiment around BTC remained in the ‘neutral’ territory, as the chatter levels around it improved from ‘extremely low’ to ‘extremely high’ over the past day.&nbsp;<figure class="image"><a class="st-link-external" href="https://x.com/saylor/status/2020486871394992570?s=20" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_09_at_5_48_35_AM_png_4edc68533d.webp" alt="Screenshot 2026-02-09 at 5.48.35 AM.png" width="1194" height="850"></a><figcaption>Michael Saylor on Bitcoin buying. Source: @saylor/x</figcaption></figure><h2 class="st-heading-2">Earnings Pressure And Dilution Concerns</h2>Strategy’s&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.strategy.com/press/strategy-announces-fourth-quarter-2025-financial-results_02-05-2026">fourth-quarter results</a> revived investor concerns around dilution.&nbsp;Shares moved higher on Friday,&nbsp;even as investors debated whether future Bitcoin purchases would require additional equity issuance, keeping focus on how the company funds its Bitcoin strategy.<a href="https://stocktwits.com/symbol/MSTR/sentiment">Strategy (MSTR)</a> was trading at $131.63, down by 2.43% in the pre-market hours on Monday. The stock closed at $134.93 on Friday. On Stockwits, the retail sentiment around MSTR remained in the ‘neutral’ territory, as chatter levels around it remained ‘extremely high’ over the past day.&nbsp;<h2 class="st-heading-2">Bitcoin Stress Test Scenario</h2>During an earnings call, CEO Phong Le outlined what he called a&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/bitcoin-to-8000-strategy-ceo-worst-case-scenario/cZbFgXaR4F5">worst-case stress</a> scenario, saying Bitcoin would need to fall dramatically before threatening the company’s balance sheet.&nbsp;“If we were to have a 90% decline in Bitcoin price, and the price was $8,000, right, which I still think is pretty hard to imagine, that is the point at which our Bitcoin reserve equals our net debt, and we will not be able to then pay off our convertibles using our Bitcoin reserve, and we’d either look at restructuring, issuing additional equity, issuing additional debt,” Le said.<h2 class="st-heading-2">MSTR CEO On Bitcoin Drawdowns</h2>Le also pointed to Bitcoin’s past drawdowns to frame the company’s long-term outlook. “We’ve been through Bitcoin downturns in the past,” he said on a CNBC interview. “In 2022, Bitcoin went up to around $68,000 and then went down to $16,000. That was a 75% drawdown.”Looking ahead, Le said&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/why-is-mstr-up-today-ceo-eyes-1m-bitcoin/cZbpgTwR4FD">Bitcoin could reach $1 million</a> within seven years, adding that future pullbacks would likely be smaller in percentage terms than earlier cycles. Currently, Strategy holds 713,502 BTC. Read also: <a href="https://stocktwits.com/news-articles/markets/cryptocurrency/coinbase-super-bowl-ad-backstreet-boys-crypto-mainstream/cZbHwueR48H">Coinbase Super Bowl Commercial Taps Into Backstreet Boys Nostalgia – Marking Crypto’s Cautious Return To Big-Game Ads</a> For updates and corrections, email newsroom[at]stocktwits[dot]com

Bitcoin Conference Draws Cryptocurrency Fans To Miami.  (Photo by Joe Raedle/Getty Images)

After A Tough Quarter, Michael Saylor’s ‘Orange Dots’ Show He’s Not Done Buying Bitcoin

Michael Saylor posted “Orange Dots Matter” after Strategy’s Q4 loss, keeping focus on Bitcoin buys and investor dilution concerns.

RFG Advisory LLC Has $10.25 Million Stake in Strategy Inc $MSTR

RFG Advisory LLC lifted its stake in Strategy Inc (NASDAQ:MSTR - Free Report) by 4,885.7% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor...

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.

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Traders are scrutinizing the company's aggressive Bitcoin acquisition strategy, questioning the sustainability of debt refinancing and potential share dilution.

Observers note the stock's inconsistent correlation with Bitcoin, showing instances of either decoupling or exaggerated moves relative to the underlying asset.

Speculators are actively calling for daily price swings, with targets ranging from breaking $140 to dropping below $100 amidst high intraday volatility.

Institutions like the Louisiana State Employees Fund and Vanguard are reportedly increasing their holdings, signaling growing mainstream interest in the Bitcoin-proxy stock.

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