The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
Amid heightened pressure on digital assets, JPMorgan analysts warned that MicroStrategy's Bitcoin sales policy introduces two-way risk and avoidable volatility to the cryptocurrency market. According to reports, the bank believes the current strategy creates unnecessary uncertainty, suggesting that the company should instead pivot toward equity issuance to build its cash reserves and stabilize its balance sheet.
These warnings come as MicroStrategy solidifies its position as the largest institutional holder of Bitcoin, with holdings exceeding 226,000 BTC as of June 2026 (Source: SEC Filings). In comparison, peers like Tesla and Block maintain more conservative treasury strategies, whereas MicroStrategy's aggressive approach has tightly coupled its stock performance to Bitcoin's price action, which recently dipped below the $58,000 threshold (Source: Market Data).
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Sign InRegarding market levels, MicroStrategy (0Q1F.L) stood at $333.72 at the close of July 1, 2026, while its London-listed counterpart (0A7O.L) was priced at $85.89 as of June 30, 2026. Traders should monitor the upcoming Chinese Manufacturing PMI data on June 30, as global macroeconomic sentiment continues to act as a primary catalyst for institutional crypto exposure.