The recent fluctuation in the digital asset market was also reflected in the shares of Strategy, known as the leading institutional bitcoin investor. The company’s publicly traded shares rose by more than 25 percent on Friday, reaching up to $133. This recovery came after the sharp decline in the previous session.
Effect of Fluctuation in Markets
Recent volatility in the markets has brought new demand for Strategy shares as bitcoin rebounds from multi-week lows and returns to the $71,000 band. Due to the loss of value in digital assets throughout the week, the company’s shares declined and fell to $ 105 on Thursday.
Big Loss in the Fourth Quarter
Strategy announced a loss of $12.4 billion for the fourth quarter of 2025. This figure resulted from the decrease in value in the company’s loaded bitcoin portfolio. The loss, which came above expectations, accelerated the decline in the share price.
While the company’s leaders stated that they would not give up on their bitcoin strategy, they emphasized that they would not deviate from the long-term plan.
As a company known for its corporate bitcoin accumulation, Strategy is directly affected by market movements. In particular, chairman of the board Michael Saylor and CEO Phong Le stand out with their assessments that trust in bitcoin continues.
Company executives stated that they do not face the risk of immediate bankruptcy, despite possible deep declines in bitcoin prices.
Long Term Approach and Risk Management
Executive Chairman Michael Saylor announced that the company is launching a Bitcoin Security Program in collaboration with the global cyber and crypto communities. Saylor stated that they do not expect quantum computers to pose a threat to Bitcoin in the short term, and that this technology may only become a risk in the next decade.
The company’s senior management noted that concerns about quantum technology have created a new wave of “fear, uncertainty and doubt” for bitcoin, but investments in quantum-resistant security are also continuing around the world.
CEO Phong Le stated that bitcoin must remain below $8,000 for a long time so that the company does not have difficulty paying its debts; He stated that in such a case, methods such as restructuring or additional capital increase can be used.
Phong Le pointed out that if the price of bitcoin falls to $8,000 and remains at these levels for five to six years, the company may have difficulty paying its debt.
While the company’s managers emphasize that they are prepared for new possible technological or market-related risks, they agree that the portfolio will strengthen in the long term. In this context, both existing capital increase efforts and risk management plans are being implemented.
