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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 is trending following its Q4 2025 earnings report, which revealed a revenue miss largely attributed to a decline in crypto trading, while still beating EPS expectations and showcasing growth in other areas. The community is sharply divided, with some investors seeing the dip as a prime buying opportunity due to diversification into new products like prediction markets and a strong long-term vision, while others warn of overvaluation and continued vulnerability to crypto market performance.

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 trending following a significant Q4 earnings miss and a cautious FY26 outlook, triggering a sharp decline that saw the stock plummet from a 52-week high to near a 52-week low in a single trading session. The community is actively debating whether the sell-off is an overreaction, presenting a buying opportunity, or if it reflects deeper concerns for the toy sector.

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 experiencing significant volatility following mixed earnings, which showed strong rider growth and a substantial share buyback despite some revenue concerns. The community is sharply divided, with bulls highlighting the company's valuation, CEO confidence, and future in autonomous vehicles and European expansion, while bears focus on competitive pressures, the one-time EPS beat, and the long-term threat of robotaxis.

AST Spacemobile, Inc. engages in building a broadband cellular network in space to operate directly with standard, unmodified mobile devices based on an extensive IP and patent portfolio. It focuses on providing mobile broadband services with global coverage to all end-users, without the need to purchase special equipment. The company was founded by Abel Avellan on May 31, 2017 and is headquartered in Midland, TX.

AST SpaceMobile Inc - Ordinary Shares - Class A

AST SpaceMobile Inc

AST SpaceMobile is trending after successfully unfolding its BlueBird 6 satellite, the largest commercial communications array ever deployed in low Earth orbit, and securing recent FCC approval for U.S. testing with major carriers, sparking community discussions about potential short squeezes and accelerated commercial rollout.

Shopify, Inc. is a global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run a retail business of any size. The Company's software enables merchants to run their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting and access financing, all from one integrated back office. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.

Shopify Inc - Ordinary Shares - Class A (Sub Voting)

Shopify Inc

Shopify is experiencing intense trading volatility ahead of its earnings report, fueling a community debate over whether its recent sharp dip represents a prime buying opportunity or signals further downside. Investors are closely watching for updates on AI integration and e-commerce growth, amidst broader market speculation about AI's impact on the software sector.

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 actively trending after its Q4 earnings revealed a substantial net loss due to EV restructuring, but community discussion is primarily focused on the encouraging 2026 adjusted EBIT outlook and strong hybrid sales, which appear to be outweighing immediate performance concerns.

Nektar Therapeutics is a biotechnology company, which engages in the discovery and development of novel therapies which selectively modulate the immune system to treat autoimmune disorders. It also focuses on immunology and unparalleled expertise in polymer chemistry to create one-of-a-kind, highly-selective medicines with optimal therapeutic benefit. The company was founded in 1990 and is headquartered in San Francisco, CA.

Nektar Therapeutics

Nektar Therapeutics is trending following strong 52-week data for its atopic dermatitis drug, rezpegaldesleukin, which demonstrated durable and deepening responses, leading analysts to raise price targets and sparking community excitement over its competitive potential against Dupixent. Despite a recent public offering and mixed past results for alopecia areata, the drug's favorable safety profile and significant market opportunity are key discussion points, fueling speculation of a major pharmaceutical buyout.

QuickLogic Corp. operates as a semiconductor company, which designs, markets, and supports primarily Customer Specific Standard Products and secondarily, Field Programmable Gate Arrays, sensor software algorithms, software drivers, associated design software and programming hardware. It develops and markets low power customizable semiconductor and software algorithm solutions that enable customers to differentiate their products by adding new features, extending battery life, becoming more contextually aware and improving the visual experience with their mobile, consumer and enterprise products. The company was founded by John M. Birkner, Andrew K. Chan, and Hua-Thye Chua in 1988 and is headquartered in San Jose, CA.

Quicklogic Corp

Quicklogic Corp is trending due to renewed optimism surrounding its critical role in national security and domestic chip production, driven by the recently funded FY2026 defense budget accelerating awards for its unique radiation-hardened FPGA technology. The community is buzzing about its position as the sole trusted onshore eFPGA provider for Intel's advanced 18A node and its growing chiplet initiatives, anticipating significant future revenue.

Evommune, Inc. is a clinical-stage biotechnology company. It engages in the development of medicines for inflammatory diseases. The company was founded by Luis C. Pena, Eugene Andrew Bauer, and Hans Hofland in 2020 and is headquartered in Palo Alto, CA.

Evommune Inc.

Evommune Inc

Evommune Inc. is trending significantly higher following positive top-line data from its Phase 2a trial for EVO301 in moderate-to-severe atopic dermatitis, which met its primary endpoint with statistically significant outcomes. The community is actively debating its strong momentum, with many anticipating further upside and analysts raising price targets, while some traders consider profit-taking amid the rally.

Fefe is a memecoin inspired by Matt Furie's book "Mindviscosity," published in 2020.  Follow FEFE, the alter ego of PEPE in the book “Mindviscosity” by Matt Furie.  Fefe is a main character in the book, who is a laid back and carefree frog living in a whimsical world. Fefe's relaxed and adventurous spirit captures the heart of this imaginative universe.  Launched stealth with no presale, zero taxes, LP burnt and contract renounced - TAX: 0/0 This narrative has its roots in a fascinating story.  Join us and become part of the $FEFE community today!

Fefe

FEFE CRYPTO is sparking intense debate and conversation as its community vigorously promotes it as the "third frog" from Matt Furie, the creator of Pepe, emphasizing its deep meme lore and resilient community-owned development even amid challenging market conditions.

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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 actively debating Michael Saylor's aggressive Bitcoin acquisition strategy and its implications for share dilution and the company's long-term financial health.

Many predict a significant downside move for the stock, with targets falling below $100 and warnings of "bull traps" as shorts increase.

The stock's price action shows an unusual disconnect from its primary digital asset, raising questions about its underlying valuation and volatility.

Many traders express deep skepticism about Bitcoin's fundamental value, questioning its legitimacy as a currency and calling it "fake money" or a "scam."

Current Price	$133.00
Prev Close	$138.44
Open	$133.66
Dividend Yield	0.00%
50-Day Moving Average	$162.42
Beta	2.41
Avg. Volume	22.11M
PE Ratio	-7.53

52-Week High	$457.22
52-Week Low	$104.17
Market Capitalization	$39.78B
EPS (Annual)	-$15.23
Price to Book	0.98
Revenue Per Employee	$311,103.65

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