Strategy Inc

The stock remains in a pronounced downtrend following a decisive support failure at the $100 level, with all moving averages sloping negatively and recent rebounds rejected at the 9/20 EMAs. Medium-term bearish bias is reinforced by the Stage 4 classification and continuation pattern, while short-term rejection at the $100–$100.50 resistance zone provides an immediate sell opportunity into strength for further breakdown.

• ↑Holds 713,502 BTC valued at ~$71 B, representing 3.4% of global supply
• ↑Raised over $25 B in 2025, boosting cash for further Bitcoin acquisitions
• ↓Recorded a $17.4 B operating loss in Q4 2025 due to Bitcoin swings