Strategy expands Bitcoin holdings despite stock struggles

2025-12-09 02:22:48

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Source: CryptoNewsNet Original Title: Strategy expands Bitcoin holdings despite stock struggles Original Link: Strategy Inc. has made its largest Bitcoin purchase in months, acquiring 10,624 Bitcoin for approximately $962.7 million last week. This move brings its total Bitcoin holdings to 660,624 BTC, worth about $49.35 billion, despite the company’s stock remaining in a prolonged downtrend.

Key Highlights

Strategy acquired 10,624 Bitcoin for $962.7 million, the largest weekly purchase since July 2025
Total holdings now stand at 660,624 BTC with a reported 24.7% yield on Bitcoin investments year-to-date
CEO Michael Saylor remains committed to the “Bitcoin maxi” strategy, rejecting asset sales to fund dividends
The company has built a $1.44 billion cash cushion to support operations for nearly two years

Stock Performance Challenges

The company’s stock has plummeted nearly 60% over the past six months, declining from the $400s to the $170s with no significant recovery in sight. The stock faces multiple resistance levels between $195 and $215, preventing short-term rallies, while investors express increasing concerns about the company’s prospects.

Growing Competition

Strategy faces intensifying competition from major financial institutions. Banks are launching Bitcoin-linked products, providing controlled institutional exposure to Bitcoin with capped upside, directly challenging Strategy’s position as the go-to corporate vehicle for Bitcoin exposure. Additionally, other firms like Metaplanet are adopting similar Bitcoin-heavy treasury strategies, while short-sellers continue to target the company.

Strategic Positioning

Despite the stock downturn, Saylor has introduced perpetual preferred shares, which he believes will be a game-changer in the next 12-24 months. As traditional financial institutions expand into crypto, Strategy’s role as a dominant corporate Bitcoin holder faces growing scrutiny and competitive pressure from both institutional players and alternative investment vehicles.

BTC3.72%

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