Strategy Becomes Most Shorted Stock Amid Bitcoin Price Slump
ByAinvest
Wednesday, Feb 25, 2026 4:52 pm ET1min read
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Strategy, a Bitcoin-focused company, has become the most shorted large-cap stock in the US with 14% of its market capitalization being bet against by bearish investors. The company's stock price has fallen 60% in the past six months, and its Bitcoin treasury model is under scrutiny. The collapse of the premium for leveraged exposure to Bitcoin has led to a decline in Strategy's stock price and a drop in Bitcoin treasury stocks.
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