The Currency analytics
By Julie Binoche
Strategy Inc. got hammered yesterday. The software company's shares dropped 15% to $28 as Bitcoin crashed to its lowest point in three months, dragging down firms with heavy…
The U.S.-based company, which holds over 130,000 Bitcoins worth roughly $4.5 billion at current prices, reported a brutal $24 million quarterly loss on February 5, 2026.
The cryptocurrency plunged 20% in just seven days, hitting $34,000 and sending shockwaves through companies that bet big on digital assets. Regulatory crackdowns in the U.S.
"We believe in Bitcoin's potential," Evans said during the earnings call, though his optimism didn't stop investors from running for the exits.
Financial analyst Lisa Chen thinks Strategy Inc. is playing with fire. "Bitcoin's sharp price swings can significantly impact a company's balance sheet," she warned, pushing for…
The SEC's recent crackdown on unregistered crypto exchanges created massive uncertainty, while European regulators are exploring even tougher rules for digital asset trading.
Strategy Inc. announced on February 10 that it's reassessing its Bitcoin approach after the recent market chaos.
The board called an emergency meeting for February 15 to evaluate how cryptocurrency market swings are hitting the company's financial health.
Wall Street analysts are taking notice. Morgan Stanley downgraded Strategy Inc. from "buy" to "hold" on February 13, citing the firm's crypto exposure as a major risk factor.
The upcoming shareholder meeting on March 5 can't come soon enough for nervous investors. They're desperate to hear how Strategy Inc.
The SEC hasn't provided any comment on its ongoing crypto investigations.
Strategy Inc.'s crypto troubles mirror a broader corporate retreat from Bitcoin treasuries that started gaining momentum in late 2025.
Market data shows that companies with significant Bitcoin exposure have underperformed the S&P 500 by an average of 18% this year.