MicroStrategy MST Stock Surges 12% Weekly as Bitcoin Play Delivers Big Returns
Despite the S&P 500’s refusal to include it in the benchmark index, MicroStrategy’s Bitcoin-centric strategy continues to deliver strong...
Quick overview
- MicroStrategy's stock surged 12% this week despite being excluded from the S&P 500, demonstrating resilience and investor confidence.
- The company has increased its Bitcoin holdings to 640,031 BTC, achieving an annualized return of 91% since adopting Bitcoin as a core reserve asset.
- MicroStrategy's Q2 2025 earnings report exceeded expectations with a net income of $10.02 billion and a significant launch of a Bitcoin-backed investment vehicle.
- Institutional support is growing, highlighted by CalSTRS' $133 million investment in MicroStrategy, indicating a shift towards integrating digital assets into traditional portfolios.
Despite the S&P 500’s refusal to include it in the benchmark index, MicroStrategy’s Bitcoin-centric strategy continues to deliver strong gains and attract institutional attention.
Holding Ground After S&P 500 Snub
The S&P 500 committee’s decision to exclude MicroStrategy (MSTR) disappointed proponents of corporate Bitcoin treasuries. Yet, the stock proved remarkably resilient, surging 12% this week—its sharpest rebound since April.
MSTR’s rally followed Bitcoin’s latest breakout above $120,000, reaffirming the company’s tight correlation with the cryptocurrency. While MSTR remains down nearly 30% from July’s $457 high, it has managed to maintain critical technical levels that suggest renewed investor confidence.
Key technical milestones include:
- A recovery above the 50-week SMA, signaling potential uptrend continuation.
- The stock’s ability to defend the $300 mark, reinforcing bullish sentiment.
MSTR Chart Weekly – Climbing Above the 50 SMA Again
Saylor Blasts Short Sellers
Executive Chairman Michael Saylor reignited controversy by accusing short sellers of running coordinated online smear campaigns against the company. He claimed that bot-driven disinformation efforts were deliberately aimed at undermining MicroStrategy’s reputation as the largest corporate Bitcoin holder and weakening investor trust in its long-term Bitcoin strategy.
Expanding the Bitcoin Playbook
Despite market volatility, MicroStrategy continues to double down on its Bitcoin-focused approach. The company’s Bitcoin holdings have now climbed to 640,031 BTC, with a recent purchase of 525 BTC for $60 million.
As of its latest filing, MicroStrategy’s net asset value reached $77.4 billion, a remarkable sign of growth for a traditional software firm transformed by its Bitcoin treasury strategy.
Since adopting Bitcoin as a core reserve asset, MSTR has achieved an annualized return of 91%, outpacing many of the world’s largest tech companies and reinforcing the appeal of its hybrid business model.
MSTR Chart Monthly – The 20 SMA Held As Support
Stunning Earnings Performance
MicroStrategy’s Q2 2025 earnings report shocked Wall Street:
- Net income: $10.02 billion
- EPS: $32.60, surpassing forecasts by an extraordinary 46,000%
- Revenue: $114.5 million, above expectations
- GAAP operating income: surged 7,100% YoY to $14 billion
A major highlight was the launch of the Perpetual Stretch Preferred Stock (STRC)—a Bitcoin-backed investment vehicle designed to deliver high-yield dividends. Within days of its release, STRC raised $2.5 billion of the targeted $4.2 billion, underlining investor demand for innovative Bitcoin-linked products.
Growing Institutional Backing
Institutional adoption continues to validate MicroStrategy’s bold vision. The California State Teachers’ Retirement System (CalSTRS), the nation’s third-largest pension fund, recently disclosed a $133 million stake in MSTR, reflecting growing confidence in Bitcoin-tied equities.
Such high-profile support not only adds credibility to MicroStrategy’s unconventional strategy but also signals a broader shift toward integrating digital assets into traditional investment portfolios—offering the company both momentum and legitimacy despite its exclusion from the S&P 500.
- Check out our free forex signals
- Follow the top economic events on FX Leaders economic calendar
- Trade better, discover more Forex Trading Strategies
- Open a FREE Trading Account
Save