In late January, Microstrategy (MSTR) stock plummeted nearly 72% from its 52-week high due to Bitcoin’s decline below $80,000. President Trump’s nomination of Kevin Warsh as Federal Reserve chair added to selling pressure, leading to MSTR trading below its net asset value.

Despite recent losses, Strategy’s Q3 2025 revenue surged 10.9% YOY to $128.7 million, surpassing expectations. The company swung to profitability, driven by paper gains on its Bitcoin holdings, which now total 640,808 BTC. Strategy aims to issue credit securities globally and reaffirms full-year targets.

Strategy is set to report Q4 2025 results on Feb. 5, with analysts projecting a 464.4% YOY increase in loss per share. Despite turbulence, Wall Street maintains a “Strong Buy” rating for MSTR stock, with an average price target of $464.36 suggesting a 257.8% potential upside.

Read more at Yahoo Finance: MicroStrategy Stock Is Down Nearly 70% from Its Record Highs. How Should You Play MSTR Here?