BEARISH 📉 : Strategy Faces Stock Decline Amid Rising Short Interest

Michael Saylor, co-founder of Strategy (formerly MicroStrategy), reaffirmed the company's commitment to its Bitcoin strategy despite financial risk concerns.

Key Points

Strategy plans to continuously purchase Bitcoin every quarter, unaffected by price fluctuations or market skepticism.
Saylor is confident in managing the company’s debt through refinancing, even if Bitcoin experiences a severe downturn.
Strategy holds over $8 billion in total debt, primarily from convertible notes used for Bitcoin purchases.
The company has no intention of selling its Bitcoin holdings to stabilize its finances.
Short interest in Strategy's stock rose by about 40% since September 2025, with approximately 10% of the public float sold short.
Strategy's shares have decreased around 70%, trading at $134.
Despite stock pressures, Strategy remains the largest corporate holder of Bitcoin, with 714,644 BTC valued at about $49 billion.
The company maintains enough liquidity to cover obligations, with cash reserves for approximately two and a half years of dividend payments.

Strategy

Bitcoin is currently trading at around $69,192, down nearly 8% over the past week and 3% in the last 24 hours.