Strategy Shares Fall 6% on Bitcoin Slump and MSCI Index Removal
Key Facts
Strategy shares fell 6% following Bitcoin's price drop below the $72,000 threshold. Benzinga reported that the stock was further pressured by its removal from the MSCI index, which contributed to a 7% intraday decline as selling pressure intensified.
MSTR closed at $122.35 on November 11, 2026, with a session high of $124.14 and a low of $120.21. The decline reflects broader volatility in the cryptocurrency market and technical selling driven by global index rebalancing affecting digital asset-linked equities.
Latest Updates · 1
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Update: Bitcoin's decline accelerated following the liquidation of $265 million in long positions and $300 million in ETF outflows on November 12, 2026. These outflows intensified selling pressure on digital asset-linked equities.