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The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
In an unprecedented milestone that underscores eroding confidence in the bitcoin-investment model, Strategy’s (MSTR) market valuation has fallen below the value of its bitcoin holdings for the first time, according to Reuters. The drop weakens investor confidence in the company’s signature bet on the cryptocurrency, which has underpinned its strategy for years.
The stock now shows heightened vulnerability to crypto-market swings; MSTR closed at $82.31 (data as of June 26, 2026), well below levels where it previously traded at a premium to its bitcoin stash. The widening gap between market cap and crypto holdings signals growing skepticism about management’s ability to generate sustainable returns from its strategy amid declining bitcoin prices.
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Sign InWith crypto markets still under pressure, Strategy faces further headwinds unless sentiment improves. Technical support for the stock sits at $81.81 (the week’s low), while resistance at $87.67 may cap any short-term recovery. Attention will centre on bitcoin price action and upcoming U.S. inflation data as key catalysts for MSTR in the days ahead.