Strategy

CoinMarketCap Posted on 2026-02-07: Strategy CEO Phong Le says the price of Bitcoin would need to collapse all the way down to $8,000 and stay there for five to six years before the company would face any balance sheet issues.

Veteran Trader Predicts Bitcoin Price Decline to $54K

Open4profit Posted on X: What MSTR to be listed on Binance; Is the bottom already in for MSTR?

Btcexpertindia Posted on 2026-02-07: Strategy CEO Phong Le says in seven years Bitcoin will crash from $1,000,000 to $750,000 and people will say BTC is dead then too; this is why we HODL

Strategy Earnings Reveal Hidden Risks Behind MSTR Stock

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).</li> <li>Fund flow trends show a negative overall trend with negative flows from small, large, and extra-large orders.</li></ul>

Key Factors

Strategy Inc. (MSTR) reported a $12.4 billion net loss in Q4 2025 due to unrealized Bitcoin mark-to-market losses, despite its Bitcoin treasury holdings being valued at $59.8 billion as of February 2026. MSTR's shares surged 25.18% intraday following a Bitcoin rebound and its Q4 earnings report, which highlighted robust growth in its software and subscription business, although the company's stock has dropped over 73% from its 2025 high. CEO Phong Le stated that a 90% decline in Bitcoin’s price to roughly $8,000 would be the breaking point for Strategy's debt model, but the company remains resilient with $2.25 billion in cash and no major debt maturing until 2027.

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