Strategy

Strategy Inc. Reports $12.4B Q4 Loss, MSTR Stock Drops 17%

CoinMarketCap Posted on 2026-02-07: Michael Saylor says Strategy will initiate a Bitcoin security program to coordinate with the global cyber, crypto and BTC security community around blockchain quantum resilience.

Strategy CEO: Bitcoin must hit $8K for a sale, dismisses $17.4 billion Q4 loss concerns

Strategy Inc. (MSTR) Hits 52-Week Low as Bitcoin Prices Plummet

US Public Pension Funds Suffer $337 Million Losses Amid Bitcoin Price Slump

Catalyst<ul> <li>Most analysts rate MSTR Buy or Strong Buy, showing broad institutional optimism.</li></ul>Risk<ul> <li>Technical indicators show that the market is in a weak state and we need to pay attention to the risk of decline.</li> <li>Bearish signals are obviously dominant (4 bearish vs 0 bullish) in recent technical signals.</li> <li>Fund flow analysis indicates negative overall trends with large and extra-large orders showing outflows.</li></ul>

Key Factors

MicroStrategy (MSTR) stock surged 23% as Bitcoin rebounded to $70,000 and Q4 earnings highlighted strong software growth.MicroStrategy reported a $12.4 billion Q4 net loss due to Bitcoin's mark-to-market decline but showed 60% growth in software and subscription revenue.MicroStrategy announced a Bitcoin Security Program to address long-term risks from quantum computing threats.

MSTR News