Digital Asset Treasury (DAT) stocks are plummeting, some over 50% from 2025 peaks, trading near crypto holdings. Investors question if the collapse is justified or an overreaction. Data shows DAT stocks falling faster than Bitcoin. Strategy down 50%, Metaplanet down 80%, SharpLink down 90%.

When DAT stocks trade below crypto holdings’ value, it signals trouble, putting pressure on companies to sell holdings. Stronger Bitcoin-focused treasuries appear oversold, with cleaner balance sheets holding up better. Galaxy Digital up 73.4% YTD, SharpLink up 43.2%, outperforming Bitcoin’s 8.6% gain.

Digital assets underperform, DATs fall harder, expected. Scale and strategy are key differentiators. Strategy holds 641,692 BTC, not selling. Recovery of DAT stocks depends on Bitcoin rebound. U.S. data, potential rate cuts could boost crypto.

Investor sentiment improves post U.S. government shutdown. Myriad users predict 61% chance of Bitcoin hitting $115,000. DATs may follow Bitcoin’s bullish momentum with potential hints of December rate cut from the Fed. Market awaits updated U.S. data for crypto recovery.

Read more at Yahoo Finance: Are Digital Asset Treasury Stocks Oversold Amid Bitcoin’s Slump?