Is MSTR Stock a Hidden Gem or Just Another Bitcoin Bummer? Find Out Now!

by

Well, well, well, it looks like MSTR stock is doing a little dance-except it’s the “falling off a cliff” type of dance. Monday’s market action didn’t do much to lift its spirits, even as Michael Saylor continued his never-ending Bitcoin shopping spree. 🤑

Quick Recap (Because Who Has Time for the Details?)

  • MSTR stock has been dropping faster than your phone’s battery at 10%.
  • Michael’s latest shopping spree? A casual 390 bitcoins last week. Just pocket change. 💸
  • Technical analysis says, “Hey, it’s not looking good,” with a death cross pattern forming-sorry, no redemption arc here.

As of now, Strategy stock is limping along at $294, which is a whopping 36% below its high this year and a full 46% off its all-time peak of $542. Ouch! That has the market cap doing its best impersonation of a roller coaster, dropping from $128 billion to $83 billion. You do the math on that one, folks. 🚀

Strategy’s NAV: More Like NAV-igation Gone Wrong

What’s worse than the price drop? Oh, just the fact that Bitcoin treasure hunters are getting bored with Strategy’s antics. 🧐

Take Metaplanet, for example. It went from ¥1,927 in June to a sad ¥488 today. Sad trombone, please. 🎺

And don’t even get started on other companies like American Bitcoin, Semler Scientific, MicroCloud Hologram, and KindlyMD. They’ve all joined the “falling off a cliff” club.

And the plot thickens. Strategy’s buying binge isn’t helping. They picked up another 390 BTC for $43 million last week, bringing their total stash to 640,808 coins. That’s one heck of a shopping spree, right? Maybe it’s time for a coupon. 💳

Strategy has acquired 390 BTC for ~$43.4 million at ~$111,053 per bitcoin and has achieved BTC Yield of 26.0% YTD 2025. As of 10/26/2025, we hodl 640,808 $BTC acquired for ~$47.44 billion at ~$74,032 per bitcoin. $MSTR $STRC $STRK $STRF $STRD

– Michael Saylor (@saylor) October 27, 2025

The MSTR stock’s NAV (Net Asset Value) has been plummeting like it’s in freefall. BitcoinTreasuries says the basic mNAV multiple dropped to 1.153, a far cry from November’s 3.3. If that’s not a warning sign, I don’t know what is. 🚨

Other bad news? Their mNAV based on enterprise value has dropped to 1.35. Translation: that sweet, sweet premium MSTR had a few months ago? It’s officially gone. It’s like your favorite ice cream melting under the sun. 🍦

The scary part? If the stock keeps slipping, it could dip below 1, like Metaplanet. Yikes! 😱

So, here’s the silver lining: this could mean MSTR stock is now a “bargain.” Or, if you’re feeling cheeky, a “discounted disaster waiting to happen.” Either way, grab your popcorn. 🍿

But hold your horses-there’s a catch. MSTR might be desperate enough to turn to at-the-market (ATM) offerings to raise more cash for Bitcoin. This means your shares could get diluted like last month’s leftovers. 🍕

Check this out: their shares have ballooned from 76 million in 2021 to a staggering 261 million. That’s some serious inflation, and not the fun kind. 😬

Death Cross or Life Support? MSTR’s “Bright” Future

Let’s talk about MSTR’s chart. If you were looking for good news, it’s hiding somewhere behind that “death cross” pattern. That’s when the 50-day and 200-day Exponential Moving Averages (say that five times fast) cross over, and guess what? It’s usually followed by more downside. 🎯

The stock’s still below the Supetrend indicator, and the True Strength Index? Yeah, it’s showing no signs of life. The Relative Strength Index? Below 50, which means it’s not feeling too hot. 🥵

So, is MSTR a bargain? It might be, but don’t be shocked if it keeps tanking. It could hit the $233 mark (the lowest it’s been since March). Fingers crossed that doesn’t happen, right? 🤞

Read More

2025-10-27 18:25