MSTR Stock Plunges Below $100 as Bitcoin Prices Slide

Strategy Inc (NASDAQ: MSTR) has seen one of its biggest corrections in recent years, falling below $100 after hitting an all-time high near $540 in late 2025. The stock's value is closely tied to Bitcoin, and the recent sell-off was largely driven by a decline in BTC prices, profit-taking, and weakened market sentiment.

The company's long-term outlook remains dependent on Bitcoin's performance, treasury growth, and investor demand for Bitcoin-linked equities. Strategy Inc has become one of the largest corporate Bitcoin holders, with over 843,000 BTC on its balance sheet, making it a key driver of MSTR's valuation.

CoinPedia forecasts MSTR to trade between $100 and $250 in 2026, with an average price target of $180. In the long-term, CoinPedia predicts the stock could reach $1,000 by 2030 if Bitcoin adoption continues to expand and Strategy maintains its treasury growth strategy.

While the company's aggressive accumulation strategy and growing institutional interest may support higher valuations over time, risks such as Bitcoin volatility, share dilution from capital raises, higher interest rates, and regulatory changes remain a concern for investors.