Strategy Stock Drops 5% as Bitcoin Rally Stalls and ETF Outflows Accelerate

Key Facts

1Strategy stock retreated more than 5% to $136, marking its lowest level since September 18.

2Spot Bitcoin ETFs saw over $534 million in outflows this month, a reversal from the $2.6 billion inflows in September.

3Bitcoin price dropped to approximately $80,980 after peaking at $87,270 in September.

Strategy stock retreated more than 5% to reach $136, marking its lowest price level since September 18. Invezz reported that the decline follows a loss of momentum in the broader Bitcoin rally, with the cryptocurrency dropping to approximately $80,980 after previously peaking at $87,270 in September.

Spot Bitcoin ETFs experienced net outflows exceeding $534 million this month, reversing the significant $2.6 billion inflows recorded in September. MSTR closed at $151.29 on October 15, 2026, as the market reacted to waning demand in futures and ETF sectors alongside concerns regarding potential share dilution.