SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

POET Technologies, Inc. engages in the designing, developing, manufacturing and sale of opto-electronic solutions for the sensing, data communications and telecommunications markets. It developed POET Optical Interposer platform, which allows the integration of electronic and photonic devices into a single multi-chip module. The company was founded on November 14, 1985 and is headquartered in Toronto, Canada.

POET Technologies Inc

POET Technologies is facing a sharp sell-off following the cancellation of purchase orders by Celestial AI, now owned by Marvell, which cited a breach of confidentiality obligations regarding shipping disclosures. The community is sharply divided, with bulls pointing to the company's solid underlying technology and cash position as reasons to buy the dip, while critics and short-sellers argue that management's communication failures and delayed disclosure have severely damaged institutional trust and long-term viability.

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

Alphabet Inc - Ordinary Shares - Class A

Alphabet Inc Class A

Alphabet is trending as it deepens its footprint in the AI infrastructure race through reports of a massive potential investment in Anthropic and the development of specialized TPU chips to challenge current hardware monopolies. Investors are closely tracking these developments alongside upcoming earnings, fueling community discussions around Alphabet's ability to maintain its AI dominance and cloud-segment growth.

Lucid Group, Inc. manufactures electric vehicles. It designs, develops, and builds energy storage systems for electric vehicles and supplies automakers with the battery pack system needed to power hybrid, plug-in, and electric vehicles. The company was founded in December 2007 and is headquartered in Newark, CA.

Lucid Group Inc

Lucid Group is facing intense downward pressure and widespread investor frustration as the stock hits fresh lows, with many in the community debating whether the company is headed for bankruptcy, a reverse split, or a potential take-private deal. While some bulls remain focused on the potential of upcoming vehicle launches and backing from major strategic partners, bears continue to point to relentless dilution and significant cash burn as ongoing red flags.

Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the Advanced Technology Solutions (ATS) and Connectivity and Cloud Solutions (CCS) segments. The ATS segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The CCS segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.

Celestica, Inc. - Ordinary Shares (Subordinate Voting)

Celestica, Inc.

Celestica is currently the subject of intense community debate as investors weigh strong AI-driven earnings growth and favorable analyst ratings against a recent class-action investigation concerning supply chain news. While many traders view the current volatility as a buying opportunity for a key player in the AI hardware buildout, others remain cautious of price manipulation and the stock's recent struggle to reclaim the $300 level.

Moolec Science SA engages in the development and production of science-based food ingredients. Its products include pet food, animal feed, and dietary supplements. It operates through the following segments: Seed and Integrated Products, Crop Protection, Crop Nutrition, and Emerging Solutions. The company was founded by Gastón Paladini, Henk Hoogenkamp, and Martin Salinas in 2020 and is headquartered in George Town, Cayman Islands.

Moolec Science SA

Moolec Science is currently the focus of heavy social media speculation and high volatility, with traders highlighting its extremely small float and high borrowing costs as catalysts for potential short-squeeze setups. The community remains deeply divided, balancing excitement over proprietary molecular farming breakthroughs against strong warnings regarding the stock's history of reverse splits and significant cash burn.

Rambus, Inc. engages in the provision of cutting-edge semiconductor and Internet Protocol products, spanning memory and interfaces to security, smart sensors and lighting. Its products include Memory Interface Chips, Interface IP, and Security IP. The company was founded by P. Michael Farmwald and Mark A. Horowitz in March 1990 and is headquartered in Sunnyvale, CA.

Rambus Inc.

Rambus is experiencing significant volatility and price swings following a mixed earnings report that missed earnings-per-share expectations despite a revenue beat. The community is actively debating the company's long-term potential as an AI-focused 'pick-and-shovel' play, with some investors viewing the post-earnings pullback as a prime accumulation opportunity while others warn of potential downside due to operational execution risks.

Bed Bath & Beyond, Inc. engages in the provision of an e-commerce platform. It offers furniture and home furnishing products and services. The company was founded on May 5, 1997 and is headquartered in Murray, UT.

Bed Bath & Beyond Inc.

Bed Bath & Beyond Inc

Bed Bath & Beyond is trending as investors debate the viability of the company's "Everything Home" turnaround strategy, with the stock seeing volatile price action fueled by ongoing speculation about potential acquisitions and retail turnaround efforts. The community remains deeply divided, with some traders actively looking for short-squeeze setups and bottom-fishing opportunities, while skeptics express frustration over share dilution and the stock's poor long-term performance.

Domino's Pizza, Inc. engages in the management of a network of company-owned and franchise-owned pizza stores. It operates through the following segments: U.S. Stores, International Franchise, and Supply Chain. The U.S. Stores segment consists primarily of franchise operations. The International Franchise segment comprises a network of franchised stores. The Supply Chain segment manages regional dough manufacturing and food supply chain centers. The company was founded by James Monaghan and Thomas Stephen Monaghan in 1960 and is headquartered in Ann Arbor, MI.

Dominos Pizza Inc

Domino's Pizza is trending as investors react to a recent earnings report that featured a mixed performance, highlighted by an earnings per share miss alongside a slight revenue beat. The community remains focused on the company's ability to drive sales through value-oriented promotions and digital delivery partnerships despite concerns over weak consumer sentiment and rising industry competition.

Erasca, Inc. is a clinical stage precision oncology company. It focuses on discovering, developing, and commercializing therapies for patients with RAS/MAPK pathway-driven cancers. It has assembled a wholly owned or controlled RAS/MAPK pathway focused pipeline comprising modality-agnostic programs. The company was founded by Jonathan E. Lim and Kevan Shokat on July 2, 2018 and is headquartered in San Diego, CA.

Erasca Inc

Erasca Inc. is facing intense market scrutiny following an 8-K filing that disclosed a patient death in its Phase 1 oncology trial, fueling investor concerns over drug toxicity and trial management. While some retail traders are debating whether the price drop presents a buying opportunity, many community members are aggressively rotating into competitors like Revolution Medicines ($RVMD), citing superior safety profiles and clearer acquisition prospects.

Our vision is to create a global exchange using Ethereum blockchain, where everyone on this planet has the opportunity to buy and sell mobile bandwidth in any country just like you buy foreign currencies on FOREX.

DENT

DENT is currently trending as community members speculate on potential price breakouts, with many sharing long-term price predictions and debating whether the asset is a sleeping giant or a stagnant project. Traders are actively discussing accumulation strategies, analyzing technical patterns, and monitoring volume spikes as they look for signs of a rally.

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Bitcoin

Ethereum

Solana

Ripple

Dogecoin

Cardano

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

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SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

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Will a Ceasefire Extension Provide Relief to Wall Street ETFs?

Ceasefire extension lifts sentiment, but uncertainty lingers. Key ETFs react to oil moves, AI optimism and momentum trends amid fragile geopolitics.

<ul class="summary-bullets"><li>Michael Saylor-backed Strategy announced a major expansion of its capital-raising programs totaling up to $44.1 billion on Monday.</li><li>Strategy also increased authorized STRC shares to 282.6 million and cut authorized STRK shares to 40.3 million.&nbsp;</li><li>The announcement highlighted the continuing shift in Strategy’s funding mix.&nbsp;</li></ul>Strategy (MSTR) shares gained in morning trade on Monday after the company said it was expanding its capital-raising programs.The company announced the launch of new at-the-money (ATM) offerings of up to $21 billion in MSTR common stock, $21 billion in Variable Rate Series A Perpetual “Stretch” Preferred Stock (STRC) preferred stock, and $2.1 billion in Series A Perpetual “Strike” Preferred Stock (STRK) preferred stock.&nbsp;Strategy also increased authorized STRC shares to 282.6 million and cut authorized STRK shares to 40.3 million.&nbsp;<a href="https://stocktwits.com/symbol/MSTR/">MSTR’s stock</a> was up nearly 2% in morning trade. Retail sentiment on Stocktwits around the shares dipped to ‘neutral’ from ‘bullish’ territory over the past day. Chatter fell to ‘normal’ from ‘high levels.&nbsp;<h2 class="st-heading-2">Strategy Expands Capital Raise To Fund Bitcoin Strategy</h2>Monday’s announcement highlighted the continuing shift in Strategy’s funding mix. The company has been increasingly using its preferred stock, particularly STRC, to finance its operations and Bitcoin acquisitions.This approach aligns with executive chairman Michael Saylor’s focus on “Digital Credit” as a mechanism for gaining exposure to Bitcoin while reducing reliance on common equity issuance. The use of multiple capital instruments also allows Strategy to diversify its investor base.The expanded ATM programs provide Strategy with greater flexibility to raise capital incrementally, allowing it to tap market demand over time rather than through large, one-off offerings.<h2 class="st-heading-2">Retail Focus Turns To Bitcoin Milestones</h2>The expansion of Strategy’s ATM programs comes after the company&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/mstr-stock-gains-after-strategy-spends-another-76-million-on-bitcoin/cZ3maiyRI0X">announced</a> it had added over 1,000 Bitcoin to its holdings over the past week, spending around $76.6 million. The purchases were funded through prior sales of its Class A common stock.Many users on the platform were attempting to forecast when the Saylor-backed firm would cross 1 million Bitcoin on its balance sheet.<stembedurl>https://www.stocktwits.com/FingerlessRage/message/648280008</stembedurl><stembedurl>https://www.stocktwits.com/MisterGreen/message/648287163</stembedurl>The company has spent around $57.7 billion on buying Bitcoin since its pivot to a digital asset treasury (DAT). Strategy is sitting on an unrealized loss of around $4 billion.&nbsp;Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bitcoin-price-shoots-above-70000-after-trump-us-iran-productive-talks/cZ3mJzSRI07">Bitcoin Price Shoots Above $70,000 After Trump Says US-Iran Held ‘Productive’ Talks</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, a person holds a smartphone displaying the stylized Strategy branding of MicroStrategy Inc. on July 29, 2025 in Chongqing, China. (Photo illustration by Cheng Xin/Getty Images)

MSTR Stock Rises After Michael Saylor-Backed Strategy Announces $44 Billion Capital Raise Expansion, New ATM Offerings

The company announced the launch of new ATM offerings of up to $21 billion in MSTR common stock, $21 billion in “Stretch” STRC preferred stock, and $2.1 billion in “Strike” STRK preferred stock. 

MSTR Stock Rises After $44 Billion Capital Raise Plan Expansion

Cryptocurrency

<ul class="summary-bullets"><li>Saylor argued that if AI weakens long-term competitive advantages, investors may shift capital toward assets such as Bitcoin.</li><li>Palihapitiya countered that a store of value like Bitcoin must be completely resistant to hacking from potential quantum computing risks.</li><li>Saylor responded that any breakthrough capable of breaking cryptography would affect the entire digital ecosystem, including banks, AI infrastructure, and the internet.</li></ul>Michael Saylor, executive chairman of Strategy (MSTR), pushed back against venture capitalist Chamath Palihapitiya on Monday over whether emerging technologies such as artificial intelligence (AI) and quantum computing could undermine the long-term investment case for Bitcoin (BTC).“Your AI thesis assumes the digital world is quantum-resistant,” Saylor wrote. “If quantum breaks cryptography, it breaks AI, cloud infrastructure, banks, and the internet—not just Bitcoin. The entire stack upgrades together,” Saylor wrote in a post on X.<figure class="image"><a class="st-link-external" href="https://x.com/saylor/status/2033585358059798627" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_16_140435_png_13fcff4081.webp" alt="Screenshot 2026-03-16 140435.png" width="829" height="263"></a><figcaption>Source: @saylor/X</figcaption></figure><h2 class="st-heading-2">Chamath Raises AI Impact Concerns</h2>The debate followed a note shared by Palihapitiya titled “The Collapse of Terminal Value,” which explored how the rapid development of artificial intelligence could change the way markets value companies. The post questioned whether AI might erode competitive advantages and business moats so quickly that investors could struggle to estimate what companies might earn a decade into the future.<a href="https://stocktwits.com/symbol/MSTR">MSTR’s stock</a> rose over 4% in midday trade to around $146 after the company announced it had bought another $1.5 billion worth of Bitcoin for its balance sheet. On Stocktwits, retail sentiment around MSTR surged to ‘extremely bullish’ from ‘bullish’ territory over the past day. Chatter remained at ‘normal’ levels.<h2 class="st-heading-2">Saylor Argues Bitcoin Would Benefit From AI Shift</h2>Responding to the thesis, Saylor stated that if artificial intelligence compresses the long-term value of companies, investors may shift capital toward assets that are less exposed to technological disruption.“If AI compresses terminal value and makes every moat temporary, capital will rotate to assets with no disruption risk,” Saylor wrote. “Bitcoin is Digital Capital - scarce, neutral, and impervious to AI disruption. BTC should be the primary beneficiary of this shift.”<figure class="image"><a class="st-link-external" href="https://x.com/saylor/status/2033521063389221104" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_16_140427_png_f99d78b4ec.webp" alt="Screenshot 2026-03-16 140427.png" width="833" height="310"></a><figcaption>Source: @saylor/X</figcaption></figure>Palihapitiya responded that Bitcoin’s role as a store of value would depend on its resilience against potential future technologies such as quantum computing, which could hack Bitcoin’s encryption. Saylor responded that the threat posed by quantum computing would extend far beyond Bitcoin.<a href="https://stocktwits.com/coins/bitcoin">Bitcoin’s price</a> rose nearly 3% in the last 24 hours, struggling against resistance at the $74,000 level. On Stocktwits, retail sentiment around the apex cryptocurrency improved to ‘bullish’ from ‘neutral’ territory over the past day.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/btm-stock-hits-record-low-after-company-projects-40-core-revenue-dip-in-2026/cZ3PTMrRIfM">The Largest Operator Of Bitcoin ATMs Is Projecting A 40% Core Revenue Dip In 2026 – BTM Stock Hits Record Low</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Michael Saylor pauses as he speaks during the Bitcoin 2022 Conference at Miami Beach Convention Center on April 7, 2022. (Photo by Marco Bello/Getty Images)

MSTR’s Michael Saylor Challenges Chamath Palihapitiya’s AI Thesis – Why Quantum Computing Could Break Everything, Not Just Bitcoin

The discussion followed Palihapitiya sharing a note titled “The Collapse of Terminal Value,” which questioned how AI could reshape the way markets value companies.

<ul class="summary-bullets"><li>The closed-end fund gives retail investors exposure to private companies, including Databricks, Revolut, Ramp, Oura, and Airwallex.</li><li>In an exclusive interview with Stocktwits, Robinhood Ventures president Sarah Pinto Peyronel said the fund may distribute proceeds to shareholders if it sells holdings following an IPO event.</li><li>Retail investors on Stocktwits appeared especially interested in Databricks, which recently raised capital at a $134 billion valuation and is widely viewed as a potential IPO candidate.</li></ul>Robinhood’s push to give retail investors exposure to pre-IPO companies got off to a muted start in public markets on Friday, but the Robinhood Venture Fund I (RVI) could deliver a windfall if one of its portfolio companies were to go public.“We structured the fund so that we would be able to hold positions for the long term and so that we would see every decision like an IPO, as a new investing decision,” Sarah Pinto Peyronel, President of Robinhood Ventures, told Stocktwits in an&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/robinhood-ventures-fund-debuts-on-nyse-stripe-investment-to-be-finalized/cZdLdY1RIEz">exclusive</a> interview when asked what would happen if&nbsp;Databricks, one of the private companies in the fund, were to go public.“We can decide to hold, we can decide to buy it in IPO, but if we do decide to sell, for example, part of our position, we will absolutely distribute to our shareholders,” she said.<img src="https://news.stocktwits-cdn.com/sd9o8_robinhood_ventures_fund_i_holdings_png_38730d3449.webp" alt="sd9o8-robinhood-ventures-fund-i-holdings-.png"><h2 class="st-heading-2">Robinhood Venture Fund I Debut Draws Mixed Retail Reaction</h2><a href="https://stocktwits.com/symbol/RVI/sentiment">RVI’s price</a> gained 1.75% in overnight trade after a drop of 15.80% in the regular session. Robinhood Ventures Fund priced its initial public offering at $25 per share, but the fund opened at $22 and hit a low of $21 before closing the day at $21.42. On Stocktwits, retail sentiment around RVI rose to ‘extremely bullish’ from ‘bullish’ territory over the past day as chatter increased to ‘extremely high’ from ‘high’ levels.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_06_145024_png_041a9d10d7.webp" alt="Screenshot 2026-03-06 145024.png" width="1359" height="139"><figcaption>RVI retail sentiment and message volume on March 6 as of 6:15 p.m. ET | Source: Stocktwits</figcaption></figure>One user said that the IPO should have been priced lower, perhaps at $20.<stembedurl>https://www.stocktwits.com/Shabbister/message/646828279</stembedurl>Another said the RVI’s public debut was so bad that it reminded them of Facebook’s 2012 IPO, which crashed as soon as it opened and fell more than 50% over the next couple of months.<stembedurl>https://www.stocktwits.com/MrZeke/message/646813650</stembedurl>Meanwhile,&nbsp;<a href="https://stocktwits.com/symbol/HOOD">shares of Robinhood (HOOD)</a> edged 0.60% lower after-hours following a dip of 4.31% in regular trade. Retail sentiment around the company on Stocktwits remained in ‘bearish’ territory over the past day.<h2 class="st-heading-2">IPO Exits Could Deliver Investor Windfalls</h2>According to RVI’s prospectus, it is “not required to and does not currently intend to pay dividends” on its holdings to shareholders. Simply put, closed-end funds like RVI generally do not distribute proceeds from underlying holdings, such as gains from a potential Databricks IPO, to shareholders automatically. Instead, the gains are added to the fund's net asset value (NAV).&nbsp;However, Peyronel suggested that it may not always be the case. According to her, there is a possibility of proceeds coming to shareholders, potentially creating a windfall if high-profile private companies in the portfolio achieve successful public listings.<h2 class="st-heading-2">Investors Watch Databricks And Stripe Exposure</h2>Robinhood Ventures I Fund currently holds positions in Airwallex, Boom, Databricks, Mercor, Oura, Ramp, and Revolut – all past the status of ‘unicorn’ startups, except for Boom. Peyronel added that the firm is&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/robinhood-ventures-fund-debuts-on-nyse-stripe-investment-to-be-finalized/cZdLdY1RIEz">“days” away</a> from closing its $14.6 million investment in Stripe and is negotiating stakes in&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/robinhood-ventures-eyes-openai-other-highly-valued-companies-for-fund/cZdLBqORI4E">“highly valued” companies</a> like OpenAI.Some retail investors on Stocktwits said their primary reason for investing in RVI was exposure to Databricks. Like Anthropic, Canva, and OpenAI, the company is widely expected to go public due to its high valuation. It reported raising $5 billion in February at a valuation of $134 billion.&nbsp;<stembedurl>https://www.stocktwits.com/00_goose/message/646637085</stembedurl>Airwallex is at least two years away from an IPO, according to&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.linkedin.com/posts/jack-zhang-05200222_truth-has-become-harder-to-see-nowadays-activity-7420109671086198785-jrDB/">co-founder</a> Jack Zhang, while Revolut is&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-02-25/revolut-weighs-share-sale-later-this-year-on-pre-ipo-demand">reportedly</a> aiming for a $150 billion IPO, but not this year.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/robinhood-ventures-eyes-openai-other-highly-valued-companies-for-fund/cZdLBqORI4E">Exclusive: Robinhood Ventures Eyes OpenAI, Other 'Highly Valued' Companies For New Fund</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, the Robinhood Markets logo is seen displayed on a smartphone screen. 

Exclusive: RVI Tumbles 16% On Debut, Robinhood Ventures President Hints At Future IPO Payouts

Robinhood Ventures Fund I made a weak debut, opening below its $25 IPO price and closing the first trading day down roughly 15.8%.

Equity

Robinhood Ventures Fund I made a weak debut, opening below its $25 IPO price and closing the first trading day down roughly 15.8%.


<ul class="summary-bullets"><li>MSTR’s stock dropped as much as 3.75% in overnight trade, alongside Bitcoin’s drop to below $65,000.</li><li>On Stocktwits, retail sentiment around the Bitcoin proxy fell to ‘bearish’ from ‘neutral’ territory over the past day.&nbsp;</li><li>MSTR’s average cost per Bitcoin stands at $76,000, more than 14% below Bitcoin’s current trading price.</li></ul>Strategy (MSTR) executive chairman Michael Saylor signaled in a cryptic post on X that the company is set to complete its 100th Bitcoin (BTC) purchase on Monday, when it typically discloses its weekly acquisitions.“The Orange Century,” he wrote on the social media platform.&nbsp;<a href="https://stocktwits.com/symbol/MSTR">MSTR’s stock</a> was&nbsp;down as much as 3.75%&nbsp;on Sunday night, while retail sentiment around the shares dipped to ‘bearish’ from ‘neutral’ territory over the past day, as per Stocktwits data.<figure class="image"><a class="st-link-external" href="https://x.com/saylor/status/2025563773784695206" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_22_234338_png_1978b06375.webp" alt="Screenshot 2026-02-22 234338.png" width="514" height="351"></a><figcaption>Source: @saylor/Twitter</figcaption></figure><h2 class="st-heading-2">Bitcoin’s Price Slumps To $65K</h2>MSTR’s stock is known for trading like a proxy for Bitcoin, moving higher and lower alongside the cryptocurrency’s price.&nbsp;<a href="https://stocktwits.com/coins/bitcoin">Bitcoin’s price</a> slipped below $65,000 on Sunday night, down 4.5% in the last 24 hours amid a broader slump in markets after President Donald Trump&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bitcoin-slumps-under-65-k-ethereum-underperforms-after-trump-tariff-move/cZRtXW9R4Uj">announced</a> that he would be implementing a 15% tariff on all goods coming into the U.S. despite the Supreme Court slashing down his previous import taxes.&nbsp;BTC’s price slipped as low as $64,200 during the sessions before recuperating to around $64,980. On Stocktwits, retail sentiment around the apex cryptocurrency trended in ‘bearish’ territory over the past day on Stocktwits.<h2 class="st-heading-2">MSTR’s Bitcoin Treasury</h2>Strategy has 717,131 BTC in its treasury as of last week, valued at around around $46 million as per Bitcoin’s current price. Investors have been voicing dilution concerns with the cryptocurrency trading below MSTR’s average cost per Bitcoin of over $76,000, which puts its holdings at an unrealized loss of around 14.65%.&nbsp;During the company’s latest quarterly earnings call, CEO Phong Le said MSTR’s balance sheet is robust enough to handle losses even if Bitcoin’s price falls to $8,000. However, critics argue this would still leave the company sitting on tens of billions in losses.&nbsp;<h2 class="st-heading-2">What Is Retail Saying About MSTR Stock?</h2>One user on Stocktwits anticipates that this week will kick off the “next major leg” of the downtrend in MSTR’s stock price.<stembedurl>https://www.stocktwits.com/Samurai0/message/645575862</stembedurl>Another said there was no point in investing in MSTR’s stock when gold is performing better amid the current geopolitical tensions.<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.stocktwits.com/Reanimated666/message/645569887">https://www.stocktwits.com/Reanimated666/message/645569887</a>According to ‘The Big Short’ investor Michael Burry, Bitcoin’s price falling to $50,000 could trigger a&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/michael-burry-flags-death-spiral-for-mstr-miners-if-bitcoin-price-keeps-falling/cZbSHCsR4ZB">death spiral</a> for companies like Strategy, which are primarily holding Bitcoin on its balance sheet.&nbsp;MSTR’s stock has fallen 15% this year, while Bitcoin’s price is down nearly 26%.&nbsp;Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bitcoin-slumps-under-65-k-ethereum-underperforms-after-trump-tariff-move/cZRtXW9R4Uj">Bitcoin Slumps Under $65K, Ethereum Underperforms After Trump’s 15% Tariff Announcement</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 Signals 100th Bitcoin Buy – MSTR Stock Slides With BTC Below $65K

The broader stock and crypto markets were under pressure after President Trump’s announcement of 15% tariffs on all goods coming into the U.S.

<ul class="summary-bullets"><li>During the test phase, developers can access testnet-only assets, including ‘Stock Tokens’ tied to Tesla, Amazon, Palantir, Netflix, and AMD.&nbsp;</li><li>CEO Vlad Tenev said the volume of transactions within the first week of its launch shows traction among developers.&nbsp;</li><li>HOOD’s stock edged higher in overnight trade, but sentiment around the shares deteriorated over the past day, according to Stocktwits data.</li></ul>Robinhood (HOOD) CEO Vlad Tenev said Wednesday night that the company’s Robinhood Chain testnet processed four million transactions in its first week, signaling early developer activity around its blockchain push.“Developers are already building on our L2, designed for tokenized real world assets and onchain financial services,” Tenev <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/vladtenev/status/2024284301068816570">wrote</a> on X. “The next chapter of finance runs onchain.”<figure class="image"><a class="st-link-external" href="https://x.com/vladtenev/status/2024284301068816570" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_19_014445_png_2741b263fc.webp" alt="Screenshot 2026-02-19 014445.png" width="811" height="374"></a><figcaption>Source: @vladtenev/X</figcaption></figure><a href="https://stocktwits.com/symbol/HOOD">HOOD’s stock</a> moved 0.65% higher in overnight trade on Wednesday after edging 0.3% lower during the regular session. On Stocktwits, retail sentiment around the company fell to ‘bearish’ from ‘neutral’ territory over the past day.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_19_015345_png_c4d1657f44.webp" alt="Screenshot 2026-02-19 015345.png" width="1273" height="748"><figcaption>HOOD retail sentiment and message volume on February 19 as of 1:40 a.m. ET | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">What Is Robinhood Chain?</h2>Robinhood Chain is a Layer 2 network built on Ethereum. The testnet, a pre-launch environment for developers, allows users to experiment with applications before the planned full mainnet rollout later this year.<h2 class="st-heading-2">Robinhood Chain Testnet Gains Early Traction</h2>During the test phase, developers can access testnet-only assets, including ‘Stock Tokens’ tied to Tesla (TSLA), Amazon (AMZN), Palantir Technologies (PLTR), Netflix (NFLX) and Advanced Micro Devices (AMD). Users who sign up receive five free ‘Stock Tokens’ for each company, worth 0.5 testnet ETH, redeemable every 24 hours.Robinhood has committed $1 million to the 2026 Arbitrum Open House program and said infrastructure providers, including Alchemy, Allium, Chainlink, LayerZero, and TRM, are integrating with the network.<h2 class="st-heading-2">Growing Interest In Real-World Assets&nbsp;</h2>Interest in tokenized real-world assets (RWA) has grown this year, with firms such as Grayscale Investments highlighting it as one of the primary crypto sectors to watch in 2026. Total value locked across decentralized finance platforms stands near $96.5 billion, according to DefiLlama. About $19.8 billion is tied to RWAs, surpassing capital locked in decentralized exchanges.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/coinbase-ceo-predicts-win-win-win-result-clarity-act-approval-odds-climb/cZRjVmXR4wg">Coinbase CEO Predicts ‘Win-Win-Win’ Result – CLARITY Act Approval Odds Climb to 90% On Prediction Markets</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Vlad Tenev, CEO of the online brokerage Robinhood, walks along Wall Street on July 29, 2021 in New York City. (Photo by Spencer Platt/Getty Images)

Robinhood Chain Testnet Hits 4 Million Transactions In Its First Week – CEO Says ‘Next Chapter Of Finance’ Is On-Chain

Robinhood Chain is a Layer-2 network built on Ethereum, and its testnet allows users to experiment with applications before the planned mainnet rollout later this year.

<ul class="summary-bullets"><li>Saylor’s comments come after Strategy announced it had bought nearly 2,500 Bitcoin over the past week.</li><li>He pegs his optimistic outlook on Bitcoin and the crypto market on the banking sector supporting the apex cryptocurrency in a much bigger way that four years ago.&nbsp;</li><li>In an interview with Fox News, Saylor said Strategy’s has enough capital to survive the next 50 to 60 years.&nbsp;</li></ul>Strategy (MSTR) executive chairman Michael Saylor said on Tuesday night that Bitcoin (BTC) is winning even amid the current crypto climate after the company announced it had bought more of the apex cryptocurrency.“We may be in the middle of a crypto winter, but spring is coming — and Bitcoin is winning,” Saylor said in a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/saylor/status/2023871451049455743">post</a> on X. His company bought another 2,486 BTC over the past week for around $168.4 million. MSTR’s total Bitcoin holdings now stand at 717,131 Bitcoin after spending nearly $55 billion on purchases.<figure class="image"><a class="st-link-external" href="https://x.com/saylor/status/2023871451049455743" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_18_013815_png_eca371991a.webp" alt="Screenshot 2026-02-18 013815.png" width="822" height="690"></a><figcaption>Source: @michaelsaylor/X</figcaption></figure><h2 class="st-heading-2">Bitcoin Will Have A ‘Glorious Summer’</h2>In an interview with Fox News Saylor acknowledged that the market is in a crypto winter, it’s much milder than its previous iterations and he expects this one to be shorter than the others. “It's going to be followed by a spring and then a glorious summer,” he said.He pegs his optimistic outlook on Bitcoin and the crypto market on the banking sector supporting the apex cryptocurrency in a much bigger way that four years ago. “We've got the formation of digital credit networks, banking credit networks. We've got the support of the administration. We've got a Bitcoin president. We've got 12 Cabinet members that are pro digital assets and pro innovation,” he said listing out the reasons.<h2 class="st-heading-2">MSTR’s Bitcoin Has Gotten Expensive</h2>Strategy’s average acquisition price for its Bitcoin currently stands at around 76,000, considerable higher than Bitcoin’s current trading range under the $70,000 mark.&nbsp;<a href="https://stocktwits.com/coins/bitcoin">Bitcoin’s price</a> was trading at around $67,700 on Tuesday night, down around 1% in the last 24 hours.&nbsp;However, according to Saylor, as he’s reiterated multiple times before, this is not a concern for Strategy because it bought most of its Bitcoin with equity, not debt. “So if we did buy the Bitcoin a little bit higher than the current level, we sold equity that it was a massive premium to the Bitcoin at the time that we bought it,” he explained. “So the company's balance sheets of fortress were fairly indestructible.”Saylor added that even if Strategy cannot add Bitcoin every week, the company intends to continue accumulating at least once per quarter. He said the company holds roughly $2.25 billion in cash and described its Bitcoin reserves as equivalent to decades of dividend capacity, arguing that the firm has sufficient capital resources for the next 50 to 60 years.<a href="https://stocktwits.com/symbol/MSTR">MSTR’s stock</a> is currently over 70% below its 52-week high. The shares edged 0.68% lower in overnight trade following a dip of 3.89% in the regular session. On Stocktwits, retail sentiment around the Bitcoin proxy improved to ‘neutral’ from ‘bearish’ a day ago.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/dogecoin-ethereum-outpace-bitcoin-while-crypto-market-slips/cZR0WisR4HL">Dogecoin, Ethereum Outpace Bitcoin While Crypto Market Slips Below $2.4 Trillion</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Michael J. Saylor attends BTC, ETH and WLD are Friends on September 16, 2025 in Washington, DC. (Photo by Tasos Katopodis/Getty Images)

MSTR's Michael Saylor Says ‘Bitcoin Is Winning’ Amid Crypto Winter, Sees ‘Glorious Summer’ Ahead

“We may be in the middle of a crypto winter, but spring is coming — and Bitcoin is winning,” Saylor said in a post on X.

<ul class="summary-bullets"><li>Schiff criticized Saylor’s plan to refinance debt and continue buying Bitcoin if prices fall sharply.</li><li>He questioned Bitcoin’s credibility if it were still trading at $8,000 in 2030.</li><li>An ongoing Stocktwits poll showed many traders expect Bitcoin to remain below $80,000 in the near term.</li><li>Meanwhile, the Crypto Fear &amp; Greed Index dropped to record lows last seen during the March 2020 crash.</li></ul>Peter Schiff, known for his bearish narrative around Bitcoin (BTC) and preference for gold, mocked Strategy (MSTR) executive chairman Michael Saylor on Wednesday and suggested that the next real support level for BTC could sit near $10,000.“Looking at a long-term Bitcoin chart, it looks like it will have some initial support around $10K,” he said in a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/PeterSchiff/status/2021781578301497715?s=20">post</a> on Twitter. Schiff also took a swipe at Saylor’s pitch to refinance its debt so that it could continue buying Bitcoin if the apex cryptocurrency’s price were to fall to $8,000.He questioned if “anyone would still take Saylor or Bitcoin seriously” if Bitcoin were still trading at $8,000 in 2030 — a level that would represent a 94% decline from Bitcoin’s record high of over $126,000 seen in October, and roughly 60% below its 2017 high more than a decade earlier.<figure class="image"><a class="st-link-external" href="https://x.com/PeterSchiff/status/2021772318712664426" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_12_055934_png_508702d79a.webp" alt="Screenshot 2026-02-12 055934.png" width="818" height="294"></a><figcaption>Source: @PeterSchiff.X</figcaption></figure><h2 class="st-heading-2">MSTR Stock Tracks Bitcoin’s Moves</h2><a href="http://stocktwits.com/coins/bitcoin">Bitcoin’s price</a> rose 1.2% in the last 24 hours to around $67,500, with retail sentiment on Stocktwits around BTC flipping to ‘bullish’ from ‘bearish’ territory. Chatter remained at ‘high’ levels.<img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_12_060101_png_729cc8e273.webp" alt="Screenshot 2026-02-12 060101.png" width="1260" height="130">So far this year, Bitcoin’s price has plummeted nearly 23% while&nbsp;<a href="https://stocktwits.com/symbol/MSTR/">MSTR’s stock</a> has dropped around 18%. The shares rose 1.21% in pre-market trading, and retail sentiment toward the company also improved, mirroring BTC’s recovery. Stocktwits data showed sentiment rising to ‘bullish’ from ‘neutral’ territory over the past day, even as chatter dipped to ‘high’ from ‘extremely high’ levels.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_12_060122_png_5e2b756892.webp" alt="Screenshot 2026-02-12 060122.png" width="1277" height="136"></figure>Retail commentary on the platform indicated that some users echoed Schiff’s view on Saylor’s plan for when Bitcoin’s price reaches $8,000.<stembedurl>https://www.stocktwits.com/Panchaplancha/message/644752482</stembedurl><stembedurl>https://www.stocktwits.com/illianamike/message/644727269</stembedurl><h2 class="st-heading-2">Retail Expectations Remain Subdued</h2>According to an ongoing Stocktwits poll, retail traders don’t expect Bitcoin’s price to climb back above $80,000 for at least the next three months. Some expect it to dip below $50,000 before any kind of recovery. The Crypto Fear &amp; Greed Index is also&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/crypto-fear-and-greed-index-dips-to-record-lows-last-seen-during-covid-crash/cZRT0aiR4rR">trending at record lows</a> last seen during the COVID-19 crypto crash in March 2020.&nbsp;Koyfin data shows Wall Street currently has an average price target of over $402 for MSTR’s stock, with 13 out of 24 analysts giving it a ‘Buy’ or ‘Strong Buy’ rating. That represents a potential upside of 219% from Wednesday’s close.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bera-crypto-token-doubles-in-a-week-defying-bitcoin-weakness/cZRTWamR4Az">BERA Crypto Token Doubles In A Week Defying Bitcoin Weakness – And It’s Not A Meme Coin</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Strategy executive chairman and co-founder Michael Saylor speaks at the Bitcoin 2021 Convention at the Mana Convention Center in Wynwood on June 04, 2021 in Miami, Florida. (Photo by Joe Raedle/Getty Images)

Peter Schiff Questions Michael Saylor’s Bitcoin Debt Strategy – Says BTC Could Find ‘Support’ At $10,000

Peter Schiff quipped that Bitcoin could find support near $10,000 based on long-term chart analysis as he took a swipe at Strategy executive chairman Michael Saylor.

<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.

<ul class="summary-bullets"><li>Michael Saylor’s Strategy is scheduled to report fourth-quarter earnings after the bell on Thursday.</li><li>It announced that Bitmine Immersion Technologies’ Tom Lee is set to join the earnings call alongside company leadership.</li><li>So far this year, the shares are down 16%, extending losses to more than 60% over the past 12 months amid the slump in the cryptocurrency market.</li></ul>Strategy (MSTR) is set to report its fourth quarter (Q4) earnings after the bell on Thursday, with Bitmine Immersion Technologies’ Tom Lee slated to join the earnings call.&nbsp;<a href="https://stocktwits.com/symbol/MSTR">MSTR’s stock</a> was among the top trending tickers on Stocktwits on Thursday morning as the shares fell 1.50% in overnight trade, following a dip of over 3% in the regular session – it’s third day in the red. Retail sentiment around the Bitcoin (BTC) proxy remained in ‘bearish’ territory, accompanied by ‘high’ levels of chatter over the past day.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_05_045732_png_513382ef82.webp" alt="Screenshot 2026-02-05 045732.png" width="1242" height="125"><figcaption>MSTR retail sentiment and message volume on February 5 as of 4:20 a.m. ET | Source: Stocktwits</figcaption></figure>The stock has been in free fall this year, with the crypto market&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bitcoin-price-plunges-below-71000-with-traders-bracing-for-deeper-losses/cZbmHq0R4NF">slumping to below $2.5 trillion</a>, and Bitcoin’s price is&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/why-is-bitcoin-dropping-btc-price-slides-towards-70000-on-campaign-selling/cZbmzrhR4NH">testing the $70,000 support level.</a> Wall Street is expecting Strategy to report a loss of $0.08 per share on revenue of $119.12 million, as per Stocktwits data. &nbsp;<figure class="image"><a class="st-link-external" href="https://x.com/Strategy/status/2019185353756717439" target="_blank" rel="noopener noreferrer nofollow"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_05_050839_png_da325c9b17.webp" alt="Screenshot 2026-02-05 050839.png" width="819" height="717"></a><figcaption>Source: Strategy</figcaption></figure><h2 class="st-heading-2">MSTR’s Stock Faces Longest Losing Streak On Record</h2>Shares of Strategy are on pace to finish lower for an eighth consecutive month, marking the longest losing streak in the company’s trading history. So far this year, the shares are down 16%, extending losses to more than 60% over the past 12 months.<figure class="image"><img src="https://news.stocktwits-cdn.com/koyfin_20260205_042624864_png_d8dd381f4a.webp" alt="koyfin_20260205_042624864.png" width="2400" height="1240"><figcaption>Monthly losses seen by MSTR's stock since its market debut. | Source: Koyfin</figcaption></figure>According to ‘The Big Short’ investor Michael Burry, MSTR’s stock is at risk of heading into a&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/michael-burry-flags-death-spiral-for-mstr-miners-if-bitcoin-price-keeps-falling/cZbSHCsR4ZB">“death spiral”</a> if Bitcoin falls another 10%.&nbsp;<a href="https://stocktwits.com/symbol/BTC.X">BTC’s price</a> dropped 5.9% in the last 24 hours to around $71,600 as it recovered from an intra-day low of nearly $70,000, according to CoinGecko data.&nbsp;<h2 class="st-heading-2">What Are Retail Traders Saying About MSTR’s Stock?</h2>One user on Stocktwits said that Saylor may have a “surprise up his sleeve” for the earnings call.<stembedurl>https://www.stocktwits.com/Steve_TheBull_Rogers/message/644013342</stembedurl>Another joked that the company may switch its name to ‘Tragedy’ as Bitcoin’s price continues to fall.<stembedurl>https://www.stocktwits.com/Angelo_G/message/644060779</stembedurl>Others weren’t as light-hearted about MSTR’s slump, citing liquidation risks and possible bankruptcy.<stembedurl>https://www.stocktwits.com/BABUCROC_SNIPER/message/644067075</stembedurl><stembedurl>https://www.stocktwits.com/shankenheim/message/644058545</stembedurl><h2 class="st-heading-2">Analysts Worry About Bitcoin-Driven Losses</h2>On Wednesday, Canaccord slashed its price target on Strategy’s stock to $185 from $474 while maintaining a ‘Buy’ rating. The firm cited weaker cryptocurrency prices and a compression in Strategy’s premium relative to its Bitcoin holdings. It expects Strategy to report an unrealized loss in Q4, driven by Bitcoin’s decline during the period.&nbsp;In January, Strategy was&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.reuters.com/business/bitcoin-hoarder-strategy-reveals-1744-billion-unrealized-loss-fourth-quarter-2026-01-05/">reportedly</a> sitting on an unrealized loss of $17.44 billion in the fourth quarter due to Bitcoin’s slump, which led to the value of the company’s stockpile taking a hit. For the year 2025, the company reported a $5.40 billion unrealized loss on digital assets. At the time, it also slashed its earnings forecast for 2025, citing a weak run in bitcoin.While Canaccord continues to view Strategy as a long-term store-of-value vehicle, it noted that Bitcoin has increasingly traded like a risk asset over the past year. It maintained that Strategy is positioned to withstand a prolonged downturn.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bitcoin-hits-end-of-winter-moment-michael-burry-mike-novogratz-agree/cZbmUZPR4NM">Bitcoin Hits ‘End-Of-Winter’ Moment? Michael Burry, Mike Novogratz And Matt Hougan Are On The Same Page</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

(L-R) Thomas Lee, Michael J. Saylor and Dan Ives on September 16, 2025 in Washington, DC. (Photo by Tasos Katopodis/Getty Images)

BMNR’s Tom Lee Set To Join MSTR’s Michael Saylor On Strategy’s Q4 Earnings Call Amid Record Eight-Month Stock Slide

Shares of Strategy are on pace to finish lower for an eighth consecutive month, marking the longest losing streak in the company’s trading history.

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