Strategy posts Q4 loss of $12.4 billion on tumbling bitcoin price
Analysis
Price Impact
HighMicrostrategy's substantial q4 loss of $12.4 billion, directly attributed to bitcoin's price decline from $120,000 to $89,000, and further crash to $64,000, signifies a significant negative market sentiment for btc, especially given mstr is the largest corporate holder.
Trustworthiness
HighThe report is based on microstrategy's official q4 2025 financial results, published by a reputable crypto news outlet, coindesk, with specific price movements and company holdings detailed.
Price Direction
BearishThe article explicitly states that bitcoin 'tumbled' and 'crashed,' leading to microstrategy's massive loss and a 17% drop in mstr shares. the immediate market reaction is clearly negative.
Time Effect
ShortThe reported loss pertains to q4 2025, and the subsequent price crash is recent, indicating an immediate bearish sentiment impacting short-term trading decisions. investors will be looking for guidance from mstr's earnings call.
Original Article:
Article Content:
Markets Share Share this article Copy link X icon X (Twitter) LinkedIn Facebook Email Strategy posts Q4 loss of $12.4 billion on tumbling bitcoin price The price of bitcoin fell from about $120,000 to $89,000 during the final three months of 2025. By Helene Braun | Edited by Stephen Alpher Feb 5, 2026, 9:11 p.m. Make us preferred on Google What to know : Strategy (MSTR) reported a $12.4 billion loss in the fourth quarter of 2025. The loss came as the price of bitcoin fell from about $120,000 to $89,000 during the quarter. Shares tumbled 17% on Thursday alongside bitcoin's crash to the $64,000 level. They're up modestly in after hours trade. Strategy (MSTR) reported a net loss of $12.4 billion in the fourth quarter of 2025 as the price of bitcoin BTC $ 71,091.27 tumbled from about $120,000 on October 1 to roughly $89,000 to close the year. Things have only gotten worse since, with the price of bitcoin tumbling in recent weeks and finally crashing on Thursday to the $64,000 level ahead of the Strategy results. Strategy shares closed the session down 17.9% in one of their worst performances in years. STORY CONTINUES BELOW Don't miss another story. Subscribe to the Crypto Daybook Americas Newsletter today . See all newsletters Sign me up By signing up, you will receive emails about CoinDesk products and you agree to our terms & conditions and privacy policy . Led by Executive Chairman Michael Saylor, the company, which is the largest corporate owner of bitcoin, currently holds 713,502 BTC, purchased at an average price of $76,052 (which includes several billions in purchases since the end of the fourth quarter). The fourth quarter results being of little surprise, investors will look to the earnings call at 5 pm ET for Saylor and team's comments about their plans given the current state of the market. Strategy In this article BTC BTC $ 71,091.27 ◢ 6.52 %