Dec 07, 2025 • FOX40 News
BEARISH
Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers – MSTR
Pomerantz LLP has filed a class action lawsuit against MicroStrategy Incorporated (MSTR) and certain officers for alleged violations of federal securities laws. The lawsuit, filed on behalf of investors who purchased Strategy securities between April 30, 2024, and April 4, 2025, claims that MicroStrategy made misleading statements regarding its bitcoin-focused investment strategy. This includes understating risks and overstating profitability, particularly concerning an unrealized $5.91 billion loss recognized after adopting new accounting standards for crypto assets.
Dec 07, 2025 • KLAS 8 News Now
BEARISH
Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers – MSTR
Pomerantz LLP has filed a class action lawsuit against MicroStrategy Incorporated (MSTR) and certain officers, alleging federal securities law violations during the Class Period of April 30, 2024, to April 4, 2025. The lawsuit claims that Strategy misrepresented the profitability and understated the risks associated with its bitcoin-focused investment strategy, particularly concerning losses after adopting fair value accounting for crypto assets. Investors who purchased Strategy securities during this period have until July 15, 2025, to seek appointment as Lead Plaintiff.
Dec 01, 2025 • ts2.tech
NEUTRAL
MSTR Stock Today: MicroStrategy (Strategy Inc) Plunges as Bitcoin Slides, Even After $1.44B Cash Reserve – Price, News & Forecast (Dec 1, 2025)
Strategy Inc (formerly MicroStrategy) saw its stock (NASDAQ: MSTR) plunge by 11% on December 1, 2025, after Bitcoin slid and the company released a significantly lowered 2025 outlook. Despite the drop, Strategy Inc announced a new $1.44 billion USD reserve, funded by issuing common stock, to cover dividend and interest obligations without selling its substantial Bitcoin holdings. The company dramatically widened its 2025 financial outlook, projecting a net income between -$5.5 billion and +$6.3 billion, a stark contrast to earlier optimistic forecasts, highlighting the volatility tied to its Bitcoin-heavy treasury amid changing accounting standards.
Nov 24, 2025 • ts2.tech
SOMEWHAT-BEARISH
Strategy Inc (MSTR) Stock Today, November 26, 2025: Short Seller Exit, MSCI Index Risk and a $5.1B Bitcoin Move
Strategy Inc (MSTR) stock saw a bounce on November 26, 2025, after a multi-week slide, influenced by short covering and Bitcoin's stabilization. Key developments included legendary short seller Jim Chanos closing his MSTR short position, rising interest and dividend costs for Strategy, and significant MSCI index exclusion risk. Additionally, Strategy Inc moved $5.1 billion in Bitcoin from Coinbase to Fidelity, diversifying its custody arrangements.
Nov 24, 2025 • XTB.com
BEARISH
MicroStrategy in trouble? Shares down 67% from the highs
MicroStrategy's shares have significantly underperformed Bitcoin itself, with preferred shares declining sharply and the company's valuation (mNAV Basic ratio) now below the value of its Bitcoin holdings. JPMorgan warns of potential removal from MSCI indices, which could lead to substantial outflows. While MicroStrategy is not facing immediate liquidity threats, rising funding costs and the risk of index removal pose significant challenges, making Bitcoin's price performance a crucial factor for the company's outlook.
Oct 14, 2025 • inkl
NEUTRAL
'Asia's MicroStrategy' Metaplanet Down 70% Since June, Company Value Falls Below $3.4B Bitcoin Reserves
Metaplanet Inc., once dubbed "Asia's MicroStrategy," has seen its stock plummet 70% since June, with its total market value and debt falling below the value of its Bitcoin holdings. This unusual scenario for a crypto-treasury firm indicates that investors are deeply discounting the company despite its substantial Bitcoin reserves of over 30,000 BTC, valued at around $3.4 billion. The decline highlights a growing market skepticism towards listed companies using Bitcoin as a balance-sheet strategy, suggesting that the corporate wrapper is no longer guaranteeing a premium for direct BTC exposure.