Bitcoin News Today: Bitcoin’s Decline Prompts MicroStrategy to Reevaluate Its Financial Approach
- MicroStrategy added 397 BTC ($45.6M) via stock sales, holding 641,205 BTC valued at $69B as of Nov 3, 2025. - Q3 2025 net income surged to $2.8B from $3.9B unrealized BTC gains, but Bitcoin's $108K price drop triggered mNAV 1.04x threshold. - CEO Phong Le confirmed exploring Bitcoin derivatives to maintain dividends without equity dilution as mNAV nears parity. - Company projects $34B operating income in 2025 assuming $150K BTC average price, despite analysts warning of leverage risks.
MicroStrategy (MSTR), recognized as the largest public company holding
The acquisition took place amid uneven financial results. In the third quarter of 2025, MicroStrategy posted a net profit of $2.8 billion, primarily due to $3.9 billion in unrealized gains from its Bitcoin assets. Operating income soared to $3.9 billion, a sharp reversal from the $340 million net loss reported in the same quarter last year,
Nevertheless, Bitcoin’s value slipped below $108,000 in late October and early November 2025, marking the first negative October for the cryptocurrency since 2018,
MicroStrategy continues to pursue a strategy that combines aggressive Bitcoin accumulation with prudent financial management. In 2025, the company raised $19.8 billion through preferred and common stock sales to support its Bitcoin acquisitions, increasing its holdings to over 3% of the total Bitcoin supply,
Looking forward, MicroStrategy’s outlook depends on a recovery in Bitcoin’s price. The company forecasts $34 billion in operating income and $24 billion in net profit for 2025, assuming Bitcoin averages $150,000 by year-end, as reported by Coinfomania. While CEO Michael Saylor remains optimistic, market analysts warn that the company’s substantial leverage and focus on a single asset class could expose it to considerable risk if Bitcoin’s price weakens.
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.
You may also like
Partisan Stalemate Results in $14 Billion Losses and 42 Million Facing Hunger as Shutdown Hits 35 Days
- U.S. government shutdown hits 35 days, matching historical record as partisan gridlock disrupts services for millions. - 42 million Americans face food aid delays under SNAP, with states using emergency funds amid federal funding disputes. - Economy risks $7B-$14B loss as shutdown extends, with GDP growth projected to drop 1-2% depending on duration. - Air traffic delays and unpaid federal workers highlight human costs, while political leaders blame each other for stalemate. - Trump administration oppose
Bitcoin Updates: Ambiguous Fed Rate Direction Triggers Crypto Sell-Off, $1.2 Billion Liquidated
- Crypto markets saw $1.2B in liquidations as Bitcoin and Ethereum dropped 3% amid macroeconomic uncertainty and trader panic. - Top exchanges like Hyperliquid and HTX recorded massive losses, with high-profile traders suffering $15M-$33M in single-day wipeouts. - Fed's ambiguous rate-cut signals and Trump-Xi meeting failed to stabilize prices, while Coinbase's negative premium index highlighted U.S. selling pressure. - Despite 3-month lows for ETH and altcoins, analysts like Nick Ruck suggest Fed policy s
Ethereum News Update: Crucial Support and Resistance Clash for Ethereum: Bulls and Bears Face Off in Intense Showdown
- Ethereum's price hovers near $3,600–$3,750 support, with bulls targeting $4,000+ and bears warning of a $3,300 drop. - Technical indicators show neutral-to-bearish momentum, while on-chain data highlights $165B reserves and stablecoin strength. - A Binance 30,000 ETH order and Fed policy signals could drive volatility, with $4,000+ potentially unlocking $5,000–$6,000. - Key resistance at $4,100–$4,250 remains intact since mid-2025, requiring a breakout to confirm bullish momentum.
BCH Drops 1.9% on November 4 as Weekly and Monthly Declines Worsen
- Bitcoin Cash (BCH) fell 1.9% on Nov 4, with 8.3% weekly and 7.25% monthly losses, contrasting a 14.22% annual gain. - Technical indicators show mixed signals: oversold RSI hints at potential rebounds, but bearish MACD divergence suggests lingering downward momentum. - A backtest seeking 15%+ BCH spikes since 2022 failed due to no historical matches, prompting analysts to propose lower thresholds or alternative triggers like volume surges.
Trending news
MoreCrypto prices
More
