{"id":2162,"date":"2025-11-09T16:42:38","date_gmt":"2025-11-09T16:42:38","guid":{"rendered":"https:\/\/retrotradingreport.com\/index.php\/2025\/11\/09\/mstr-stock-price-analysis-why-is-strategy-falling-and-will-it-rebound\/"},"modified":"2025-11-09T16:42:38","modified_gmt":"2025-11-09T16:42:38","slug":"mstr-stock-price-analysis-why-is-strategy-falling-and-will-it-rebound","status":"publish","type":"post","link":"https:\/\/retrotradingreport.com\/index.php\/2025\/11\/09\/mstr-stock-price-analysis-why-is-strategy-falling-and-will-it-rebound\/","title":{"rendered":"MSTR stock price analysis: Why is Strategy falling, and will it rebound?"},"content":{"rendered":"
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The MSTR stock price has been in a strong downtrend, mirroring the performance of other Digital Asset Treasury (DAT) companies like Metaplanet, American Bitcoin, MicroCloud Hologram, and Semler Scientific. Strategy shares were trading at $241 on Friday, much lower than the year-to-date high of $456. It is hovering at its lowest level since November last year. So, what next for the OG of the treasury industry?<\/p>\n

MSTR stock price technical analysis<\/strong><\/strong><\/h2>\n

The daily chart shows that the Strategy share price has been in a strong downtrend as it formed a series of lower lows and lower highs. It has now formed a death cross pattern as the 50-day and 200-day moving averages crossed each other.<\/p>\n

The stock has moved below the Ichimoku cloud indicator, a sign that bears remain in control. Also, it has moved below a crucial indicator known as a Supertrend. Top oscillators like the Relative Strength Index (RSI) and the MACD indicators have also continued falling.<\/p>\n

The MicroStrategy stock price has also formed an inverse cup-and-handle pattern, which often leads to more downside over time. This pattern is made up of a horizontal support level and a rounded top.<\/p>\n

Therefore, the stock will likely continue falling in the coming months, with the next key level to watch being at $200. On the other hand, a move above the important resistance level at $300 will invalidate the bearish outlook.<\/p>\n

MSTR stock chart | Source: TradingView<\/figcaption><\/figure>\n<\/p>\n

Why the Strategy stock price is falling<\/strong><\/strong><\/h2>\n

The MSTR stock price has been in a strong downtrend<\/u><\/a> in the past few months for several reasons. First, Bitcoin, its top asset, has continued its strong downtrend this month. It has dropped from a high of $126,300 in September to the current $101,000.<\/p>\n

Bitcoin\u2019s performance is notable because Strategy is the biggest holder in the industry. It holds 641,205 coins currently valued at over $65 billion. At Bitcoin\u2019s peak, the company\u2019s assets were valued at over $80 billion. Still, Strategy\u2019s Bitcoin purchases have been profitable, with a 37% return.<\/p>\n

The stock has crashed because of its valuation concerns. Ideally, Strategy has always been valued at a premium of its Bitcoin holdings, which has not made sense.<\/p>\n

Strategy\u2019s business model is relatively simple. It has its technology business, which is normally valued at about $1 billion. The rest of its business is its Bitcoin holdings, which are valued at $65 billion. It normally carries little cash and has over $8 billion in debt.<\/p>\n

Strategy has a market cap of over $69 billion and an enterprise value of $84 billion. This 1.29 premium is usually hard to explain, which explains why it continues to drop. A falling premium will always make it hard for the company to raise cash.<\/p>\n

Additionally, the Bitcoin treasury<\/u><\/a> industry has generated negative publicity in the past few years. That\u2019s because it attracted most companies that were going through a rough time, with many expecting it to replicate Strategy\u2019s approach. This includes companies like Metaplanet, Trump Media, and GD Culture Group.<\/p>\n

The post MSTR stock price analysis: Why is Strategy falling, and will it rebound?<\/a> appeared first on Invezz<\/a><\/p>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

The MSTR stock price has been in a strong downtrend, mirroring the performance of other Digital Asset Treasury (DAT) companies like Metaplanet, American Bitcoin, MicroCloud Hologram, and Semler Scientific. Strategy shares were trading at $241 on Friday, much lower than the year-to-date high of $456. It is hovering at its lowest level since November last…<\/p>\n","protected":false},"author":1,"featured_media":2163,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-2162","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investing"],"_links":{"self":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts\/2162","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/comments?post=2162"}],"version-history":[{"count":0,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts\/2162\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/media\/2163"}],"wp:attachment":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/media?parent=2162"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/categories?post=2162"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/tags?post=2162"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}