Bitcoin Updates: Bitcoin Holdings Compared to Declining Stocks—Strategy’s Shrinking NAV Raises Concerns
- Michael Saylor dismissed rumors of Strategy selling Bitcoin , reaffirming its long-term "HODL" strategy despite recent wallet transfers sparking speculation. - Strategy holds 642,000 BTC ($61.3B value) but its $59.92B market cap now trails Bitcoin holdings, triggering "NAV compression" concerns. - Analysts note mNAV dropped to 1.24x from 1.8x in 2024, predicting further decline as investor appetite wanes and debt-funded buying sustainability is questioned. - Saylor's euro-denominated $702M funding aims t
Michael Saylor, who serves as founder and executive chairman of
Despite this aggressive accumulation, the company’s stock performance tells a different story. By late November 2025, Strategy’s market cap had dropped to $59.92 billion, falling short of the value of its Bitcoin assets, which has caused concern among investors. This phenomenon, known as "NAV (net asset value) compression," signals increasing doubt about the sustainability of Strategy’s debt-driven Bitcoin acquisition strategy. The stock has declined by 7.2% over several sessions, marking a five-day downward trend,
Even with the negative outlook, Saylor maintains his optimism. He reaffirmed the company’s “HODL” philosophy on X, stressing that Bitcoin’s long-term prospects remain strong. The firm’s most recent purchases, including 487 BTC at a lower average price than earlier acquisitions, are intended to take advantage of market fluctuations. Strategy’s total Bitcoin stash, now estimated at $47.54 billion,
Saylor has also broadened the company’s reach internationally. In November 2025, Strategy issued euro-denominated preferred shares to raise $702 million, indicating plans to diversify funding channels for future Bitcoin investments. This initiative is part of a wider “DAT (digital asset treasury) race” among corporations, with Strategy still holding the largest corporate Bitcoin reserve by volume
Nonetheless, certain risks remain. Should Bitcoin’s price fall below $91,500 by 2027—assuming a 1x NAV ratio—Bitcoin analyst Willy Woo
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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