Strategy, a software company headquartered in the USA and known for its large investments in Bitcoin, experienced a loss of more than 15 percent in its shares on February 5, 2026. The company stands out with its Bitcoin-focused investment strategy, especially with its founder and chairman Michael Saylor. This decline in the stock; It was associated with both the decline in Bitcoin price and the uncertainties before the quarterly financial results to be announced.
Company’s Bitcoin Policy and Financial Result Expectation
Market experts and investors predict significant changes in Strategy’s fourth quarter 2025 results. Analysts stated that fluctuations in the value of the large amount of Bitcoin on the company’s balance sheet could be seriously reflected in the financial statement. Pricing in the options market shows that a movement of over 8 percent is expected after the financial report.
The financial results to be announced for Strategy will be announced live at 17.00 US time. Officials note that the company’s results can be quite variable, especially due to its accounting methods for Bitcoin holdings.
The Effect of the Decline in Bitcoin on the Stock
The latest loss of value in the company’s shares occurred in parallel with the price of Bitcoin approaching its lowest levels in the last year. In the last week, Strategy shares fell from $ 150 to below $ 110. Financial market commentators are voicing increasing concerns from both institutional and individual investors.
Bitcoin’s fluctuating course is directly reflected in the company’s balance sheet through “real value” accounting. Therefore, it is possible to see major changes in the financial statements to be announced.
Michael Saylor’s Attitude and Investment Strategy
Bitcoin price was trading around $66,000 at the time of writing. Despite recent losses in the market, the amount of Bitcoin Strategy holds makes up the majority of the company’s total assets. The company faces unrealized losses of approximately $4.5 billion in Bitcoin investments since the end of 2024.
Michael Saylor stated in his statements that despite the low prices, “they are not considering selling” and continue to collect Bitcoin.
Although this strategy has received different reactions from investors, company management states that they are confident in the long-term potential of Bitcoin. Saylor emphasized that they continued to buy during declines and that they would not give up this position despite the volatility in the market value.
In financial circles, Strategy’s course will continue to be closely monitored in line with the financial results to be announced in the coming period and the movements in Bitcoin price.
