Strategy (MSTR) stock remains down overall due to the recent decline in Bitcoin’s price, but a rebound appears imminent. MSTR presently trades at $132, up 8% this week. Strategy stock has dropped over the past six months, with the crypto-focused stock plunging 61% in that span. Fortunately, the shares have found a lower resistance just over $100, prohibiting further losses.
Now that they’re looking up this week, analysts are hoping for a further rally for both MSTR and BTC. Bitcoin presently trades just above $67,000, after losing 23% in one month. Despite facing significant challenges, including a $12.44 billion net loss in Q4 2025, Strategy remains focused on Bitcoin accumulation, utilizing preferred stock to manage financial risks.
2026 was expected to be a bullish year for Strategy (MSTR) stock. However, YTD, the stock hasn’t performed well. Looking to the next few months, analysts are projecting the stock to rebound. It may take some time, though, for the stock to recover the 60% loss from July 2025 onward. 88% of analysts covering the stock on Wall Street rate MSTR a buy, suggesting that the recent dip could prove a buying opportunity. The lowest forecasts have MSTR reaching $185, while the highest is over $700.
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On the other hand, if Bitcoin stumbles and stays below $70,000, raising fresh cash gets expensive for Strategy in a hurry. That scenario could push Strategy toward selling more stock or floating preferreds with bigger yields—moves that hit common shareholders with dilution and pile on pressure just when it stings most.