MSTR

The Bitcoin price jumped past $92,000 this morning as Bernstein and JPMorgan signal a longer-term bullish outlook

Strategy purchased 10,624 bitcoin for about $963 million last week, lifting its total holdings to 660,624 BTC as shares edged higher alongside a modest rebound in bitcoin prices.

MSCI’s move to exclude Bitcoin treasury companies is shortsighted, unnecessary, and undermines the neutrality investors expect in global benchmarks.

TD Cowen analysts warn that Strategy’s stock may stay under pressure as they expect MSCI to formally decide by mid-January to remove PBTCs like Strategy from all its indexes in February.

Michael Saylor took to X to dismiss concerns about MSCI-driven outflows, emphasizing that Strategy is an operating company with a $500 million software business and a $7.7 billion Bitcoin-backed digital credit program.

Strategy faces the risk of being removed from major equity indices, with JPMorgan warning that MSCI’s January 15 decision could trigger up to $2.8B–$8.8B in passive outflows and deal a major blow to Saylor’s bitcoin-leveraged strategy.

Strategy released its third-quarter earnings and reported a year-to-date Bitcoin yield of 26%, generating $12.9 billion in gains amid the ongoing 2025 crypto bull market.

At Money 20/20, Michael Saylor expressed bullish Bitcoin predictions — $150,000 by the end of 2025 and up to $1 million in four to eight years — citing industry shifts and new investment products as catalysts for institutional adoption.

Bitcoin-backed credit goes mainstream as S&P assigns a ‘B-’ rating to Strategy Inc (MSTR) — the first-ever rated Bitcoin treasury company.

Strategy (MSTR) shares fell 3.6% to $319.84 as Bitcoin’s 2% decline dragged down crypto-related stocks.