Strategy Insulated from Bitcoin Liquidation, MSTR Stock Drops 7%

Summary of Key Points:

MSTR stock is declining, raising concerns about its ability to repay debt.
Willy Woo states MSTR has $1.01 billion in debt due by Sept. 15, 2027. To avoid selling Bitcoin holdings, MSTR must trade above $183.19, correlating with a Bitcoin price of approximately $91,502.
Woo believes liquidation is unlikely during the next bear market but possible if Bitcoin doesn't surge in the expected 2028 bull cycle.
The Bitcoin Therapist agrees, noting a significant downturn would be needed for MSTR to sell its Bitcoin. Currently, Strategy holds about 641,205 BTC, valued at roughly $64 billion.
Strategy announced a proposed IPO of 3.5 million shares of its 10% Series A Perpetual Stream Preferred Stock, with each share valued at €100 and offering a 10% annual dividend.
MSTR stock dropped another 7% on Nov. 4, closing at $246 despite strong Q3 results and aspirations to join the S&P 500.
Crypto analyst Ali Martinez suggests MSTR stock mirrors a previous price pattern, potentially dropping to $100 if it continues.