On a basic basis, excluding preferred shares and bonds, Strategy’s market capitalization is now below the value of its Bitcoin.

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Strategy Inc. Stock Price Action (Source: TradingView)

MSTR attempted to break out of its falling channel, but the move failed as price briefly pushed above resistance before slipping back inside the structure.

That behavior signals rejection rather than a confirmed trend change.

The broader structure continues to print lower highs, with sellers actively defending the $190–$195 zone.

Supertrend and SAR remain in bearish alignment, confirming that downside momentum has not flipped.

As long as MSTR trades below roughly $195, the downtrend remains active.

Near-term support sits around $175, with additional risk toward $160 if that level gives way.

Image: Shutterstock

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This article Strategy Buys $980M In Bitcoin But One Crucial MSTR Metric Turned Red originally appeared on Benzinga.com