MSTR Stock Defies S&P 500 Rejection, Starts the Rebound as BTC Bet Gains Momentum
Despite being rejected by the S&P 500 committee, MicroStrategy's Bitcoin-focused strategy is still in the news because it continues to get..
Quick overview
- MicroStrategy's stock showed resilience despite being snubbed by the S&P 500 committee, climbing nearly 5% last week.
- Michael Saylor accused short sellers of digital market manipulation aimed at undermining the company's reputation and Bitcoin strategy.
- The company continues to expand its Bitcoin treasury, holding 638,985 BTC valued at $73 billion, while achieving record earnings in Q2 2025.
- Institutional interest is growing, with CalSTRS investing $133 million in MicroStrategy, highlighting the increasing acceptance of Bitcoin-linked equities.
MicroStrategy’s Bitcoin-centered playbook remains a market talking point, blending controversy, institutional interest, and explosive earnings power even as the S&P 500 committee snubbed its inclusion.
S&P 500 Setback and Market Resilience
The committee’s refusal to add MicroStrategy to the benchmark index was seen as a disappointment for advocates of corporate Bitcoin treasuries. Yet, the stock price showed resilience, climbing nearly 5% last week. Despite losing almost 30% from July’s $457 high, MSTR has managed to defend crucial technical levels.
- The 100-day SMA has consistently served as support, underpinning bullish sentiment.
- Shares also climbed back above the 50-day SMA, signaling potential stabilization.
- The price held firm above $300, reinforcing investor confidence in a rebound.
MSTR Chart Daily – The 100 SMA Holding As Support
Saylor’s Claims Against Short Sellers
Michael Saylor, Executive Chairman, accused short sellers of orchestrating online campaigns against the company. He alleged that bot-driven accounts were spreading negative narratives about MicroStrategy, a tactic he described as “digital market manipulation.”
Saylor argued that this coordinated disinformation effort was aimed at undermining both MicroStrategy’s strategy and its reputation as the leading corporate Bitcoin holder.
Expanding the Bitcoin Treasury
Despite volatility, MicroStrategy remains committed to its aggressive Bitcoin standard. Now Strategy holds 638,985 BTC coins, valued at $73 billion while it recently purchased an additional 525 BTC for $60 million. ,
Since adopting the Bitcoin strategy, annualized stock returns reached 91%, outperforming even leading tech giants. This accumulation continues to differentiate the company from peers while aligning shareholder value with Bitcoin’s long-term trajectory.
Blowout Earnings Surprise
MicroStrategy’s Q2 2025 results astonished Wall Street:
- Net income: $10.02 billion
- EPS: $32.60, beating forecasts by over 46,000%
- Revenue: $114.5 million, topping expectations
- GAAP operating income: surged 7,100% year-on-year to $14 billion
The launch of the Perpetual Stretch Preferred Stock (STRC), a Bitcoin-backed fundraising vehicle targeting high-yield dividends, was a standout. Within days, it attracted $2.5 billion of the $4.2 billion goal, underscoring investor appetite.
Institutional Backing Strengthens Legitimacy
Institutional adoption is beginning to echo Saylor’s long-term vision; CalSTRS, the third-largest U.S. pension fund, disclosed a $133 million stake in MSTR. This signals growing mainstream acceptance of Bitcoin-linked equities as a proxy for crypto exposure. Such endorsements help bridge the gap between traditional finance and digital assets, giving MicroStrategy both credibility and momentum despite index rejection.
Conclusion: MicroStrategy remains a lightning rod for debate—dismissed by the S&P 500 committee, targeted by skeptics, yet celebrated by Bitcoin advocates and increasingly embraced by large-scale investors. With record earnings, strong treasury growth, and resilient technical support, the company continues to redefine the boundaries between corporate finance and cryptocurrency adoption.
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