Strategy ($MSTR) Falls 15% As Investors Brace For Earnings

Shares of Strategy dropped sharply Thursday, tumbling more than 15 % in heavy trading as markets reacted to deepening weakness in Bitcoin and ahead of the company’s quarterly earnings report scheduled after the market close. 

Analysts are pricing in a sizable post-earnings move for Strategy, with options markets implying a potential swing of roughly ±8.3% to 8.7% following the report. 

The company’s Q4 2025 earnings call is set for later today at 5 p.m. ET, with a livestream available on Bitcoin Magazine’s YouTube channel.

It’s been a rough week for Strategy, tumbling from the $150 range to sub $110 per share.

The decline marked one of the largest single‑day…

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