Hi, Iโm SuperTommi! Today, weโre taking a deep dive into the most talked-about stock in the crypto world: Strategy Inc (formerly MicroStrategy, MSTR). As the world’s largest corporate holder of Bitcoin, their aggressive strategy is under the microscope. Let’s look at the numbers.
1. Q4 2025: A Record 2.6B Loss? ๐
The recent earnings report showed a staggering net loss of 2.62 billion. However, it’s crucial to understand that this is primarily an accounting loss due to ‘digital asset impairment.’ As Bitcoin’s price fluctuates, the company must report the dip in value on its books, even if they haven’t sold a single coin.
2. The 421,000 BTC Milestone ๐ฐ
Despite the massive paper loss, Strategy Inc is doubling down. As of February 2026, the company holds approximately 421,000 BTCโnearly 2% of the total Bitcoin supply. Their ‘Buy the Dip’ mentality remains unshakable, effectively transforming the firm into a Bitcoin Treasury Company.
3. Wall Street’s Verdict: Mixed Signals ๐ง
Analyst views remain polarized. Cantor Fitzgerald recently maintained an ‘Overweight’ rating but lowered the price target to 92. Meanwhile, the average price target among all analysts sits at a much more optimistic 08, suggesting significant long-term upside from the current 37 level.
SuperTommi’s Take ๐ก
Investing in MSTR is essentially a high-leverage bet on Bitcoin. If you believe in the long-term value of BTC, Strategy Inc remains the ultimate ‘crypto proxy’ stock. Keep an eye on this week’s US jobs and inflation dataโit will likely spark major volatility for both BTC and MSTR. ๐๐