MSTR Drops 5% Ahead Of Earnings Call: What’s Going On?
Posted On October 30, 2025
Strategy Inc. (NASDAQ:MSTR) fell nearly 5% to $263 on Thursday, extending a 40% decline since July as sentiment weakens across Bitcoin (CRYPTO: BTC)-linked equities.
Analysts Say Oversold MSTR Could Spark $28B S&P 500 Flow Boost
Despite the steep slide, 10x Research’s Markus Thielen argues the stock could be nearing an inflection point ahead of Thursday’s earnings report.
He expects the company to post a $3.6 billion profit from mark-to-market gains on its Bitcoin holdings, possibly reigniting speculation over S&P 500 index inclusion.
“Inclusion in the index could trigger as much as $28 billion in passive and active fund flows,” Thielen said, noting that the stock’s speculative premium has now vanished.
He added …
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