Strategy Doubles Down on Bitcoin with Billion-Dollar Acquisition

The investment firm Strategy has reinforced its status as a major institutional player in digital assets, deploying nearly one billion dollars in a fresh wave of cryptocurrency purchases. This aggressive move comes despite the company reporting a punishing annual performance, with its share price having shed more than 44 percent. Management remains unequivocally committed to its long-term vision, a stance that has recently spurred a modest share price recovery. However, significant tension remains due to the stock's extreme correlation to Bitcoin's value and the imminent interest rate decision from the U.S. Federal Reserve.

In a clear statement of intent, Strategy has used recent market conditions to expand its balance sheet substantially. The company disclosed the acquisition of 10,624 Bitcoin between December 1 and December 7, 2025, at a total cost of approximately $962.7 million. This purchase was executed at an average price of $90,615 per Bitcoin.

This latest investment boosts Strategy’s total holdings to a formidable 660,624 Bitcoin. CEO Phong Le explicitly framed this as a multi-decade strategy, announcing that the company has no plans to sell any of its Bitcoin before the year 2065. This declaration solidifies the firm's approach of treating digital currency as a core reserve asset, deliberately ignoring short-term price volatility.

Profits and Losses Tied to Crypto Markets

The company’s profound dependence on the cryptocurrency market is starkly illustrated in its revised forecast for the 2025 fiscal year. Management has provided an exceptionally wide range for its projected net result, estimating anything from a loss of $5.5 billion to a profit of $6.3 billion.

Should investors sell immediately? Or is it worth buying Strategy?

This enormous discrepancy is attributed solely to the year-end accounting valuation of its Bitcoin treasury. The scenarios are calculated based on potential Bitcoin prices ranging from $85,000 to $110,000. Although the equity has recovered somewhat from its 52-week low recorded on December 1, it continues to trade well below its annual peak. Technical indicators suggest the recent buying momentum may be overextended in the near term, with the Relative Strength Index (RSI) reading a high of 84.

Federal Reserve Decision Looms Large

The broader market environment faces a potential inflection point today, December 10, 2025. Investor focus is fixed on the U.S. Federal Reserve, with markets pricing in a 92% probability of an interest rate cut. Such a monetary policy shift typically increases global liquidity, which often provides a tailwind for risk-sensitive asset classes like cryptocurrencies and related equities.

While some analysts have modestly trimmed their price targets for Strategy’s stock to around $450, the predominant rating among researchers remains "Outperform." The critical question for investors is how the market will ultimately assess the combination of the firm’s aggressive accumulation strategy and the Fed's impending policy decision.