ShareStrategy's Bitcoin Holdings Analysis
- Declining Bitcoin Value: As of February 1, 2026, ShareStrategy holds 713,502 BTC, currently valued at approximately $45.4 billion, reflecting a $10 billion drop from its acquisition cost of $54.26 billion, indicating significant financial pressure amid Bitcoin market volatility.
- Debt Coverage Analysis: The company stated that its Bitcoin holdings would only fail to cover its net debt of about $6 billion in an extreme scenario where Bitcoin prices drop to $8,000, highlighting its sensitivity to market fluctuations and potential risks.
- Strengthened Capital Structure: ShareStrategy raised $25.3 billion in capital in 2025, making it the largest U.S. equity issuer, while achieving a 22.8% Bitcoin yield, showcasing success in capital management and reinvestment strategies.
- Financial Losses Reported: Due to Bitcoin price volatility, ShareStrategy reported an operating loss of $17.4 billion for Q4 2025, with common shareholders incurring a net loss of $12.6 billion, indicating significant financial challenges in the current market environment.
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Technical Analysis for BTC
Technical Sentiment Analysis for Bitcoin (BTC) As of , Bitcoin (BTC) is exhibiting a Sell technical sentiment. Our proprietary analysis, which aggregates 4 technical signals, shows that 1 indicators are flashing buy, while 3 are indicating sell.
Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for BTC stands at -, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -, providing a Neutral signal for short-term momentum. Other oscillators like the Stochastic Oscillator at - and the Commodity Channel Index (CCI) at - further confirm a - outlook for the stock.
Support, Resistance & Moving Averages From a structural perspective, BTC is trading below its 60-day moving average of $- and below its 200-day long-term moving average of $-. Key price levels to watch include the immediate resistance at $- and strong support at $-. A break above $- could signal a bull continuation, while falling below $- may test the next Fibonacci floor at $-.
Bitcoin (BTC) Support & Resistance Level
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 36441.945 | 48220.973 | 61177.695 | 72956.723 | 85913.445 | 97692.473 | 110649.195 |
| Fibonacci | 48220.973 | 57670.029 | 63507.666 | 72956.723 | 82405.779 | 88243.416 | 97692.473 |
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