MSTR Signals Potential Large Bitcoin Purchase, Valued at $60 Billion
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 12 2026
0mins
Source: stocktwits
- Bitcoin Purchase Signal: MSTR's Executive Chairman Michael Saylor issued an 'orange' signal over the weekend, indicating a potential large Bitcoin purchase on Monday, which could further enhance the company's investment positioning in the crypto market.
- Holding Scale: MSTR currently holds 673,673 Bitcoins valued at approximately $60 billion, demonstrating the company's sustained investment strategy since its initial $250 million purchase in August 2020, thereby strengthening its competitive edge in the digital asset space.
- Market Sentiment Recovery: Following Wells Fargo's announcement of a $383 million Bitcoin ETF purchase, retail sentiment around MSTR on Stocktwits remains in 'extremely bullish' territory, reflecting investor optimism regarding the company's future performance.
- Stock Price Volatility: Despite a 5.77% drop in MSTR's stock price last Friday, it rebounded by 0.27% in pre-market trading on Monday, indicating a gradual restoration of market confidence in its Bitcoin investments, potentially laying the groundwork for future stock price recovery.
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Analyst Views on MSTR
Wall Street analysts forecast MSTR stock price to rise
14 Analyst Rating
12 Buy
2 Hold
0 Sell
Strong Buy
Current: 116.560
Low
229.00
Averages
453.17
High
705.00
Current: 116.560
Low
229.00
Averages
453.17
High
705.00
About MSTR
Strategy Inc. is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, public sector, and others. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- STRC Stock Pressure: Strategy Inc's STRC preferred shares fell to $88, below the $100 par value, forcing the company to pause at-the-market sales, highlighting the pressure on its financing tools that may impact future funding strategies.
- Perpetual Preferred Equity Debate: Jack Mallers of Twenty One Capital argued that companies issuing perpetual preferred equity are effectively 'signing up to owe money forever,' which could lead to liquidity issues and affect long-term financial health.
- Market Sentiment Analysis: Despite MSTR stock closing down over 3%, retail sentiment on Stocktwits remains in the 'bullish' zone, indicating that investor confidence in the company's future persists, even amid challenges.
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- Active Options Market: Data from Deribit shows call options outnumbering puts, indicating many traders expect Bitcoin to reach $120,000 by December 2026, reflecting confidence in future price increases despite recent volatility.
- Institutional Support Strengthens: Strategy has added over 716,000 BTC since the 2022 downturn, now holding 846,842 Bitcoin, with cash reserves exceeding debt by approximately $48 billion, showcasing institutional confidence in Bitcoin's long-term prospects.
- Geopolitical Impact: While Bitcoin stabilizes above $64,000, traders remain cautious due to geopolitical tensions, particularly Iran's threats to close the Strait of Hormuz, which could affect global energy supplies and the broader crypto market.
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- Capital Structure Impact: Mallers emphasized that new perpetual preferreds like the Variable Rate Series A Perpetual Stretch Preferred Stock are non-callable and do not convert to equity, meaning companies will bear an interest burden of approximately 11.5% indefinitely, which could negatively impact their capital structure in the long term.
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- Cash Flow Alternatives: Mallers expressed a preference for generating cash flow through Strike's Bitcoin-backed loan business, which has a current addressable market of $20 billion to $30 billion and a long-term potential of $1 trillion to $2 trillion, indicating a strategic exploration of new business models.
See More
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- Liquidity Shift Reasons: Despite increasing concerns about Strategy, Hayes argued that the recent decline in Bitcoin's price is primarily due to liquidity migrating towards AI trading rather than Strategy itself, indicating that market sentiment is influenced by broader technological trends.
- Fed Policy Uncertainty: Hayes expressed skepticism about new Federal Reserve Chair Kevin Warsh, suggesting that his seemingly hawkish stance masks a dovish reality, and he views the establishment of five task forces as merely a stalling tactic that could prolong existing monetary policies.
- Market Sentiment Changes: Although MSTR's stock price fell over 3% on Friday, retail sentiment around MSTR on Stocktwits remained in the 'bullish' zone, indicating that there is still confidence in the company's future performance among investors.
See More
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- Asset Allocation Strategy: Salinas advocates viewing Bitcoin as a standalone asset class, suggesting investors allocate a significant portion of their portfolios to Bitcoin, even encouraging people to mortgage their homes to invest in it, a strategy that exceeds the risk tolerance of most investors.
- Bitcoin Value Growth: Since Bitcoin was priced at just $400 in 2016, it has surged to $65,000, with Salinas highlighting that Bitcoin's appreciation far outpaces other currencies, particularly as the U.S. dollar continues to lose purchasing power, which he expects to worsen in the future.
- Future Price Prediction: Salinas believes Bitcoin could reach $1 million within the next decade, aligning with estimates from notable investors, and while no exact timeline is provided, the current price of $65,000 is seen as an attractive investment opportunity.
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- Future Price Expectations: Salinas predicts that Bitcoin could reach $1 million within the next decade, a forecast that aligns with views from industry leaders, indicating significant future investment potential for Bitcoin that may attract more investor interest.
- Historical Performance Comparison: Since Bitcoin was priced at $400 in 2016, its value has surged to $65,000, with Salinas highlighting that the cost of holding Bitcoin has dramatically decreased, showcasing its advantages as a store of value and enhancing its investment appeal.
- Dollar Devaluation Risks: Salinas warns that the purchasing power of the U.S. dollar has declined by 85% since 1976 and is expected to continue depreciating, which increases Bitcoin's attractiveness as an alternative investment, especially against the backdrop of the U.S. debt reaching $39 trillion.
See More
Michael Saylor Calls for Bitcoin Unity Amid Treasury Debate
- Call for Bitcoin Unity: Michael Saylor urged Bitcoin advocates to focus on the '99% that matters' on social media, emphasizing that global capital has yet to fully enter Bitcoin's network, indicating significant market potential despite ongoing internal debates.
- STRC Stock Pressure: Strategy Inc's STRC preferred shares fell to $88, below the $100 par value, forcing the company to pause at-the-market sales, highlighting the pressure on its financing tools that may impact future funding strategies.
- Perpetual Preferred Equity Debate: Jack Mallers of Twenty One Capital argued that companies issuing perpetual preferred equity are effectively 'signing up to owe money forever,' which could lead to liquidity issues and affect long-term financial health.
- Market Sentiment Analysis: Despite MSTR stock closing down over 3%, retail sentiment on Stocktwits remains in the 'bullish' zone, indicating that investor confidence in the company's future persists, even amid challenges.
See More
Bitcoin Recovers Above $64,000 Amid U.S.-Iran Talks
- Market Recovery: Bitcoin rose 1.05% to $64,070.6 on Sunday, rebounding from last week's dip, reflecting investor focus on U.S.-Iran negotiations and continued bullish sentiment in the crypto derivatives market.
- Active Options Market: Data from Deribit shows call options outnumbering puts, indicating many traders expect Bitcoin to reach $120,000 by December 2026, reflecting confidence in future price increases despite recent volatility.
- Institutional Support Strengthens: Strategy has added over 716,000 BTC since the 2022 downturn, now holding 846,842 Bitcoin, with cash reserves exceeding debt by approximately $48 billion, showcasing institutional confidence in Bitcoin's long-term prospects.
- Geopolitical Impact: While Bitcoin stabilizes above $64,000, traders remain cautious due to geopolitical tensions, particularly Iran's threats to close the Strait of Hormuz, which could affect global energy supplies and the broader crypto market.
See More
Mallers Critiques Perpetual Preferred Equity Model
- Perpetual Preferred Risk: Twenty One Capital CEO Jack Mallers stated that companies issuing perpetual preferred equity are essentially 'signing up to owe money forever', contrasting this with convertible bonds that can be retired through equity conversion, thereby alleviating financial burdens.
- Capital Structure Impact: Mallers emphasized that new perpetual preferreds like the Variable Rate Series A Perpetual Stretch Preferred Stock are non-callable and do not convert to equity, meaning companies will bear an interest burden of approximately 11.5% indefinitely, which could negatively impact their capital structure in the long term.
- Financial Engineering Challenges: Mallers outlined four options for Bitcoin treasury businesses facing underwater positions: selling Bitcoin, issuing dilutive common stock, discontinuing preferred dividends, or finding alternative cash flows to fund perpetual coupons, noting that each option adversely affects at least one stakeholder group.
- Cash Flow Alternatives: Mallers expressed a preference for generating cash flow through Strike's Bitcoin-backed loan business, which has a current addressable market of $20 billion to $30 billion and a long-term potential of $1 trillion to $2 trillion, indicating a strategic exploration of new business models.
See More
Arthur Hayes Critiques Michael Saylor's Bitcoin Strategy
- Bitcoin Sale Concerns: Arthur Hayes criticized Michael Saylor for using 'Jedi mind tricks' regarding the potential sale of more Bitcoin, noting that the recent sale of 32 BTC for approximately $2.5 million raised further suspicions about the company's intentions, which could undermine investor confidence.
- Liquidity Shift Reasons: Despite increasing concerns about Strategy, Hayes argued that the recent decline in Bitcoin's price is primarily due to liquidity migrating towards AI trading rather than Strategy itself, indicating that market sentiment is influenced by broader technological trends.
- Fed Policy Uncertainty: Hayes expressed skepticism about new Federal Reserve Chair Kevin Warsh, suggesting that his seemingly hawkish stance masks a dovish reality, and he views the establishment of five task forces as merely a stalling tactic that could prolong existing monetary policies.
- Market Sentiment Changes: Although MSTR's stock price fell over 3% on Friday, retail sentiment around MSTR on Stocktwits remained in the 'bullish' zone, indicating that there is still confidence in the company's future performance among investors.
See More
Mexican Billionaire Bullish on Bitcoin Investment
- Bitcoin Investment Belief: Mexican billionaire Ricardo Salinas Pliego firmly believes in Bitcoin's long-term investment value over real estate, holding 70% of his investable portfolio in Bitcoin despite recent market fluctuations, demonstrating strong confidence in its future.
- Asset Allocation Strategy: Salinas advocates viewing Bitcoin as a standalone asset class, suggesting investors allocate a significant portion of their portfolios to Bitcoin, even encouraging people to mortgage their homes to invest in it, a strategy that exceeds the risk tolerance of most investors.
- Bitcoin Value Growth: Since Bitcoin was priced at just $400 in 2016, it has surged to $65,000, with Salinas highlighting that Bitcoin's appreciation far outpaces other currencies, particularly as the U.S. dollar continues to lose purchasing power, which he expects to worsen in the future.
- Future Price Prediction: Salinas believes Bitcoin could reach $1 million within the next decade, aligning with estimates from notable investors, and while no exact timeline is provided, the current price of $65,000 is seen as an attractive investment opportunity.
See More
Salinas Allocates 70% of Portfolio to Bitcoin
- Bitcoin Investment Allocation: Mexican billionaire Ricardo Salinas has allocated 70% of his investable portfolio to Bitcoin, demonstrating his strong conviction in this asset class; despite market fluctuations, he believes Bitcoin outperforms real estate, reflecting an aggressive long-term investment strategy.
- Future Price Expectations: Salinas predicts that Bitcoin could reach $1 million within the next decade, a forecast that aligns with views from industry leaders, indicating significant future investment potential for Bitcoin that may attract more investor interest.
- Historical Performance Comparison: Since Bitcoin was priced at $400 in 2016, its value has surged to $65,000, with Salinas highlighting that the cost of holding Bitcoin has dramatically decreased, showcasing its advantages as a store of value and enhancing its investment appeal.
- Dollar Devaluation Risks: Salinas warns that the purchasing power of the U.S. dollar has declined by 85% since 1976 and is expected to continue depreciating, which increases Bitcoin's attractiveness as an alternative investment, especially against the backdrop of the U.S. debt reaching $39 trillion.
See More
