Strategy and Bitcoin Encounter a Crucial Challenge Today
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 12 2025
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Source: Yahoo Finance
Market Reaction: Strategy shares fell on Thursday as investors awaited the Nasdaq's announcement regarding changes to the Nasdaq 100 index, which could impact the Invesco QQQ Trust.
Potential Exclusion: MSCI is considering excluding companies primarily involved in acquiring bitcoin or cryptocurrencies, which could lead to the removal of MSTR stock from its indices.
Bitcoin Price Movement: The price of bitcoin has increased over the past 24 hours, potentially influenced by dovish comments from Federal Reserve Chairman Jerome Powell.
Investment Context: The Nasdaq 100 index reconstitution is significant due to the substantial investment of over $400 billion in the Invesco QQQ Trust.
Analyst Views on STRK
Wall Street analysts forecast STRK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for STRK is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 87.380
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Current: 87.380
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About STRK
MicroStrategy Incorporated, doing business as Strategy, is a Bitcoin Treasury Company. The Company is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud subscriptions and related services. It has adopted Bitcoin as its primary treasury reserve asset. By using proceeds from equity and debt financings, as well as cash flows from its operations, it accumulates Bitcoin and advocates for its role as digital capital. It provides investors with varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. In addition, it provides artificial intelligence (AI)-powered enterprise analytics software. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector.
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.
