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MicroStrategy Sinks After Nasdaq 100 Inclusion: Bitcoin Bet Under Fire?

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MicroStrategy sinks after Nasdaq 100 listing: Betting on Bitcoin under fire?

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shares MicroStrategy Corporation (Nasdaq:MSTR) fell more than 8.5% on Monday, off to a rocky start to its bull run Among Nasdaq 100.

Software company and major companies Bitcoin (encryption: Bitcoin) has struggled recently, recording its fifth losing session in the past six sessions and is down more than 37% since its all-time high last month.

Why is MicroStrategy declining?

MicroStrategy announced Monday that it sold $561 million of common stock to purchase an additional 5,262 bitcoins at an average price of $106,662 per coin. This brings the company’s total Bitcoin holdings to a staggering 444,262 Bitcoin.

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However, the size and timing of this purchase raised eyebrows among traders and analysts.

The last purchase of Bitcoin was Michael SaylorThe smallest so far. It’s a sharp contrast to the bold, expensive acquisitions that have defined his cryptocurrency strategy to date.

The average price paid for a new Bitcoin stash is about 12% higher than current levels. Even more telling, the price surpasses the December 17 record close of $106,151 per bitcoin — an unusual move for a company known for strategically buying dips.

The critics did not back down. Peter Schiffa well-known Bitcoin skeptic, criticized Saylor on X, saying:

“You seem to be running out of steam to continue supporting Bitcoin. Additionally, this is not only your smallest purchase, but it is the first time the average purchase price has been higher than the market price on the Monday you disclosed your purchase.”

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At the same time, the market reaction reflected growing anxiety.

“$MSTR still looks very heavy,” the Markets & Mayhem account on X wrote. “The ‘infinite money glitch’ isn’t actually a glitch at all. It’s just an attempt to replace a failed core SaaS business with something that today attracts high beta-loving speculators.”

A risky game of leverage

MicroStrategy’s deep ties to Bitcoin have been both its crown jewel and Achilles’ heel. With over $41 billion worth of Bitcoin on its balance sheet as of December 2024, the company is closely linked to the volatile movements of the cryptocurrency market.

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