MicroStrategy (MSTR) Retains MSCI Index Inclusion, Stock Surges 6%
Written by Ohris M. Greyoon, Blockchain & Crypto Expert
- Stock Rebound: Following MSCI's announcement that it will not exclude digital asset treasuries (DATs) from its indices, MicroStrategy's stock surged over 6% to $168.40 in after-hours trading on January 6, reflecting renewed market confidence in the company's future prospects.
- Digital Asset Strategy: As the world's largest corporate Bitcoin holder with 673,783 BTC, MicroStrategy has managed to maintain an enterprise value closely aligned with its Bitcoin holdings despite a nearly 25% drop in BTC value over the past three months, indicating the effectiveness of its asset management strategy through the market Net Asset Value (mNAV) model.
- Impact of MSCI Decision: MSCI's decision not to exclude DATs in its 2026 index review signifies recognition of MicroStrategy as an operating business, which helps stabilize investor confidence and prevents further potential declines in stock price.
- Market Response: Faced with threats of exclusion from major indices, MicroStrategy successfully defended its position in the MSCI index through proactive communication, demonstrating the strategic importance of its operations in the digital asset space and its adaptability to market conditions.
About the author
Ohris M. Greyoon
Ohris M. Greyoon holds a Master’s in Computer Science from MIT and has 10 years of experience in blockchain technology and cryptocurrency markets. A pioneer in decentralized finance (DeFi) analysis, he leads Intellectia’s Crypto News, offering cutting-edge insights into digital assets.
