Movement Alert｜Strategy Falls 5.07% in Regular Trading, Continued Pressure from BTC Selling Losses and Analyst Downgrades

Market Focus

Aug 19

On August 18, Strategy declined 5.07% in regular trading, trading at $92.55/share, with turnover of $1.294 billion. The stock continues to face sustained selling pressure amid multiple headwinds weighing on investor sentiment.

The decline comes as Strategy has been actively selling Bitcoin at a significant loss. Since late June, the company has offloaded 6,948 BTC at an average price of $62,146, well below its $75,000 cost basis, realizing approximately $93.12 million in losses. Multiple analysts have slashed price targets in recent weeks, with Mizuho cutting to $165 from $213, Barclays reducing to $125, and B. Riley lowering to $155 from $215. The company's Q2 earnings reported on July 30 showed a loss of $24.45 per share, far exceeding the consensus estimate of a $2.19 loss, with $83.2 billion in unrealized BTC fair value write-downs. The company's mNAV has fallen below 1, meaning the market now values Strategy below its Bitcoin holdings, fundamentally challenging its premium-equity-for-Bitcoin business model.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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The company's mNAV has fallen below 1, meaning the market now values Strategy below its Bitcoin holdings, fundamentally challenging its premium-equity-for-Bitcoin business model.</p><p>(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. 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The company's mNAV has fallen below 1, meaning the market now values Strategy below its Bitcoin holdings, fundamentally challenging its premium-equity-for-Bitcoin business model.</p><p>(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)</p></p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"MSTR","symbol_name":"Strategy","start_time":0,"source_url":"","article_id":"1170913307","we_media_id":"1054767329","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1170913307","pubTimestamp":1787083239,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Market Focus","introduction":"Track stock‘s movements and relevant news","home_visible":1,"id":"1054767329","head_image":"https://static.tigerbbs.com/51943b2858f75e05ca2ebb144b4e626a"},"summary":"On August 18, Strategy declined 5.07% in regular trading, trading at $92.55/share, with turnover of $1.294 billion. 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Riley lowering to $155 from $215. The company's Q2 earnings reported on July 30 showed a loss of $24.45 per share, far exceeding the consensus estimate of a $2.19 loss, with $83.2 billion in unrealized BTC fair value write-downs. The company's mNAV has fallen below 1, meaning the market now values Strategy below its Bitcoin holdings, fundamentally challenging its premium-equity-for-Bitcoin business model.(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}