MSTR Stock Faces Bearish Signals Amid Bitcoin Market Concerns

2025-09-24 14:15

MSTR stock is under pressure as it forms a death cross pattern on its daily chart, with the 50-day and 200-day Weighted Moving Averages crossing bearishly. This technical indicator suggests potential further price declines. Concurrently, Bitcoin's weekly chart reveals a rising wedge and bearish divergence, which could adversely affect MSTR due to its heavy reliance on Bitcoin accumulation. The market net asset value (mNAV) multiple for MSTR has decreased from 3.4 to 1.3, heightening the risk of share dilution and diminishing the stock's attractiveness. Additionally, the Bitcoin treasury market is becoming saturated, with over 170 companies holding significant Bitcoin reserves, challenging MSTR's competitive position.

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