A Tale of Two Markets: Strategy’s Stock Slump Defies Institutional Confidence

A curious divergence is unfolding for Strategy’s equity. As the company aggressively expands its Bitcoin reserves and major financial institutions establish billion-dollar positions, the share price continues its persistent decline. This creates a fundamental puzzle for the market: are the selling shareholders correct, or is the wave of institutional money making the right long-term bet?

Despite significant downward pressure on its stock, Strategy remains committed to its primary objective of accumulating Bitcoin. The company recently announced the acquisition of an additional 850 BTC, valued at approximately $100 million. This purchase was funded through a share issuance—a move that bolsters the company’s crypto assets but simultaneously dilutes the ownership of existing shareholders. Strategy’s total holdings now exceed 639,835 BTC.

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