Strategy Stock Declines for Six Consecutive Months, Ending 2025 with 49.35% Loss
- Poor Stock Performance: Strategy's shares closed at $151.95 on December 31, 2025, reflecting a 2.35% drop on that day and a staggering 49.35% loss for the year, indicating significant market concerns about its future prospects.
- Consecutive Decline Trend: The company faced six consecutive months of decline, with losses of 16.78% in August, 3.65% in September, 16.36% in October, 34.26% in November, and 14.24% in December, marking the first such streak since adopting its Bitcoin treasury strategy in August 2020.
- Market Volatility Impact: The high volatility in the cryptocurrency markets throughout 2025, coupled with regulatory uncertainties and fluctuations in Bitcoin prices, exerted significant pressure on Strategy's stock, leading to diminished investor confidence.
- Future Outlook: While analysts argue that the company's long-term Bitcoin strategy remains valid, short-term stock performance will largely depend on the overall trend of the cryptocurrency market, prompting investors to closely monitor Bitcoin pricing and Strategy's balance sheet management going into 2026.
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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 3 technical signals, shows that 0 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 | 36142.556 | 48071.278 | 60412.576 | 72341.298 | 84682.596 | 96611.318 | 108952.616 |
| Fibonacci | 48071.278 | 57342.426 | 63070.15 | 72341.298 | 81612.446 | 87340.17 | 96611.318 |
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