This chart illustrates the poor performance of Strategy's stock since the peak of bitcoin.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 17 2025
0mins
Should l Buy XSW?
Source: MarketWatch
Bitcoin's Recent Decline: Bitcoin has fallen below $100,000 for the first time in months and has entered a bear market.
Strategy's Continued Investment: Despite the downturn in bitcoin's value, Strategy has increased its investment by making its largest bitcoin purchase in over three months.
Trade with 70% Backtested Accuracy
Analyst Views on XSW
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.

- Physical Goods Surge: Companies producing physical goods are experiencing significant growth this year.
- AI-Disruptible Services Lag: In contrast, shares of service and software providers that are vulnerable to AI disruption are not performing as well.
See More

- Physical Goods Surge: This year has seen a significant increase in the production and sales of physical goods.
- AI-Disruptible Services Lag: Companies focused on AI-disruptible services and software are not keeping pace with those producing tangible products.
See More
- Market Shift: A significant rotation is occurring in the stock market, moving away from companies potentially disrupted by AI.
- Focus on Tangibles: Investors are increasingly favoring companies that produce tangible goods, as reflected in the performance of the Dow Jones Industrial Average.
See More
- Defense Stocks Performance: Defense stocks, including L3Harris Technologies, Lockheed Martin, and Northrop Grumman, have been experiencing significant gains recently.
- Market Interruption: Wednesday marked a notable interruption in the rally of these defense stocks, indicating potential volatility in the market.
See More
- Current Trends: Defense stocks are experiencing significant growth, indicating a strong market interest.
- Market Volatility: Despite the upward trend, these rallies are subject to interruptions, reflecting the inherent volatility in the defense sector.
See More
- Caterpillar Stock Momentum: Caterpillar's stock is experiencing significant upward momentum.
- Analyst Price Target: A new analyst price target for Caterpillar is now the second-highest on Wall Street, indicating strong market confidence.
See More









