Strategy Its shares lost value for six consecutive months for the first time since 2020, when the company adopted Bitcoin as a balance sheet asset. cryptocurrency analyst Chris Millas shared by to data According to the data, the shares falling continuously in the July-December 2025 period revealed a different picture from the sharp fluctuations in previous years. During the period in question, market participants could not see a permanent recovery in the share price despite the company’s aggressive BTC accumulation. Data showed that the weakness in the second half of 2025 points to a deeper repricing process, not just short-term selling pressure.
Historic Loss Series in Strategy Shares
Strategy shares It fell for six consecutive months from July to December 2025. Sharp declines of 16.78 percent in August, 16.36 percent in October, 34.26 percent in November and 14.24 percent in December put the stock under pressure towards the end of the year. While the company’s shares were at $ 151.95 at the close of December 31, they decreased by 2.35 percent on a daily basis.
Compared to previous periods, the table presents a striking divergence. The sharp declines experienced in the 2022 bear market were balanced by increases exceeding 40 percent within a few months. The absence of a similar relief rally in the second half of 2025 pointed to a more permanent valuation change in investor perception. While the total loss reached 59.30 percent in the six-month period, the annual decrease was calculated as 49.35 percent.
Divergence and Market Comparison with Bitcoin
The weakening in stock performance also created a clear divergence with Bitcoin’s price movements. CryptoAppsy According to data, Bitcoin was traded at $ 88,798 at the time of writing. It is the largest currency that lost value by 5.06 percent in the last month, 27.36 percent in three months and 9.65 percent in the last year. cryptocurrencyhad more limited losses compared to Strategy shares in the same periods.
The split occurred despite the company continuing to hold Bitcoin. chairman of the board Michael Saylorannounced on December 29 that the purchase of 1,229 BTC was completed for approximately $108.8 million. As of the end of December, the company’s total Bitcoin assets increased to 672,497 BTC, and the cost of this amount was announced as approximately 50.44 billion dollars. On the other hand, Strategy shares are technology-oriented Nasdaq 100 It fell behind the index in a year when the index increased by 20.17 percent in 2025.
