SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

Nvidia is trending as investors react to a significant earnings beat and raised guidance, alongside a massive new share buyback program and a substantial dividend increase. While the market response has been volatile with mixed sentiment, the community is heavily focused on whether this performance validates the ongoing AI infrastructure buildout or marks a 'sell the news' exhaustion point.

Applied Digital Corporation

Applied Digital is currently trending following a major lease announcement with a high-grade hyperscaler that pushed its contracted AI capacity past the gigawatt threshold, fueling significant community excitement about its long-term growth. Investors are actively discussing the stock's potential for further gains as it continues to expand its data center footprint, with many using the recent price volatility as an opportunity to add to their positions.

Intuit, Inc. engages in the provision of business and financial management solutions. It operates through the following segments: Small Business and Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business and Self-Employed segment offers QuickBooks financial and business management online services and desktop software, payroll solutions, payment processing solutions, and financing for small businesses. The Consumer segment includes do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit cards, home, auto and personal loans, and insurance products, and online savings and checking accounts. The ProTax segment refers to the professional accountants in the U.S. and Canada, who are essential to both small business success and tax preparation and filing. The company was founded by Scott D. Cook and Thomas A. Proulx in March 1983 and is headquartered in Mountain View, CA.

Intuit Inc

Intuit shares experienced significant volatility following a major 17% workforce reduction and restructuring announcement, which overshadowed a solid earnings beat and raised guidance. Investors remain divided, with the community debating whether the selloff is an unwarranted emotional reaction to SaaS-sector fears or a necessary valuation reset driven by AI disruption concerns.

e.l.f. Beauty, Inc. is a holding company, which engages in the provision of inclusive, accessible, clean, vegan and cruelty free cosmetics and skin care products. The company focuses on the e-commerce, national retailers and international business channels. Its brands include elf, elf skin, naturium, well people, and keys soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.

e.l.f. Beauty Inc

e.l.f. Beauty shares are experiencing significant volatility following a mixed earnings report that featured a strong top-line beat but softer-than-expected forward guidance. The community is actively debating whether the current price represents a prime long-term buying opportunity amidst broader consumer sector weakness or if ongoing margin pressure and tariff concerns justify a more cautious, bearish outlook.

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc

CrowdStrike is experiencing extreme volatility as investors weigh the stock's parabolic climb to all-time highs against broader market concerns surrounding AI-driven cyber threats and shifting valuations. The community is sharply divided between bulls citing massive enterprise spending and long-term cybersecurity dominance, and bears pointing to stretched price-to-sales ratios and the potential for a severe algorithmic shakeout.

Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.

Destiny Tech100 Inc

DESTINY TECH 100 INC

Destiny Tech 100 is experiencing heightened volatility as investors track rumors regarding the timing of the SpaceX IPO and potential S-1 filings. The community is actively debating the fund's net asset value, the validity of its holdings in private AI companies, and its recent prospectus filings.

Micware Co. Ltd. engages in software development services and innovative IT solutions mainly focused on the automotive and mobility sectors. It operates through the following segments: Software Defined Vehicles (SDV), Location-Based Services (LBS), and Others. The SDV segment relates to the development and sale of software systems designed for SDV, including IVI system software and other mobility-enhancing software products, conducted by its Japanese subsidiaries. The LBS segment covers the development and licensing of in-vehicle navigation software systems, and other geographic data-based services for business-to-business customers, mainly serving end users. The Other segment comprises software development services conducted by overseas subsidiaries designed for SDV, and business-to-consumer mobile app services unrelated to in-vehicle navigation. The company was founded by Kenji Narishima in March 2003 and is headquartered in Kobe, Japan.

Micware Co. Ltd. - ADR

Micware Co. Ltd. (MWC) is experiencing extreme volatility and high trading volume, drawing intense scrutiny from traders debating whether the rapid price swings are driven by genuine strategic value or a classic pump-and-dump cycle. Community sentiment is deeply divided between opportunistic traders looking to capitalize on massive intraday fluctuations and skeptics warning of a potential total collapse to recent IPO levels.

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Target Corp

Target is trending as investors digest a positive earnings report that signals a potential turnaround, with the company beating bottom-line expectations and providing optimistic guidance for the year ahead. Community sentiment is mixed, as some traders highlight the stock as a prime value recovery opportunity while others remain cautious, debating the long-term durability of the company's merchandising changes and broader consumer spending pressures.

AEVEX Corp. operates as a holding company. It operates through Tactical Systems and Global Solutions segments. The Tactical Systems segment focuses on design, development, and production of autonomous systems including unmanned aerial systems and unmanned surface vessels. The Global Solutions segment offers services and mission support to defense and intelligence customers. The company was founded in 2017 and is headquartered in Solana Beach, CA.

AEVEX Corp. - Ordinary Shares - Class A

AEVEX Corp

AEVEX Corp. is drawing significant community interest following its strong debut, fueled by its operational role in defense-tech and autonomous drone systems. Traders are actively debating the company's valuation and growth potential against established peers, with many focused on its substantial backlog and ability to secure key U.S. government contracts in an evolving defense environment.

Bonfida is known as the top infrastructure developer on Solana. This accolade has been earned from their contributions to the ecosystem by providing services and products that allow for the wider ecosystem to flourish.  Their contributions to the ecosystem include creating a new Serum Core engine, the Asset Agnostic Orderbook (AOB), simplifying the way users transact on Solana, and the first perpetual swap on Solana, Audaces, to name a few. As a result of these, their developers are highly respected within the Solana ecosystem.

Bonfida

Bonfida is seeing a surge in community engagement and trading volume as investors draw comparisons to recent parabolic rallies in the Solana ecosystem. The discussion is heavily centered on technical chart patterns and speculation regarding a potential breakout, with many market participants actively debating whether to accumulate for long-term growth or trade the momentum for quick gains.

statis crypto Watchlist

Bitcoin

Ethereum

Solana

Ripple

Dogecoin

Cardano

statis IN Watchlist

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

statis US Watchlist

SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


 has invited you to join Stocktwits

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.

MTUM
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF

Feed

News

Sentiment

Fundamentals

Info

Latest MTUM News

MTUMBlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF