Saylor's Strategy (MSTR) Stock Rallies 9% Amid Bitcoin Price Rebound

Saylor's Strategy (MSTR) Stock Rallies 9% Amid Bitcoin Price Rebound

Source: UToday

Published:18:42 UTC

BTC Price:$69744

#BTC #HODL #MicroStrategy

Analysis

Price Impact

Med

Mstr's stock rally and saylor's unwavering commitment to buying btc act as a bullish signal for bitcoin. however, veteran trader peter brandt's strong bearish warning, predicting a significant drop to $54k, introduces considerable downside risk and uncertainty.

Trustworthiness

High

Michael saylor's statements about microstrategy's long-term bitcoin strategy are consistent and publicly documented. peter brandt is a highly respected and experienced trader whose technical analysis carries significant weight in the market.

Price Direction

Neutral

While bitcoin saw an immediate rebound due to inflation data and mstr stock rallied, saylor's 'ultimate hodler' stance is counterbalanced by peter brandt's bearish 'bear flag' warning, which projects a substantial drop to $54,059.60. this creates conflicting signals for the immediate to medium-term price direction.

Time Effect

Long

Saylor's strategy is explicitly long-term, aiming to acquire bitcoin 'every quarter forever,' reinforcing a long-term bullish outlook for btc. brandt's warning, while potentially signaling a short-term downturn, could have lasting psychological effects on the market if it materializes, impacting long-term sentiment.

Original Article:

Article Content:

Cover image via U.Today Read U.TODAY on Google News Strategy remains ultimate BTC HODLer Peter Brand issues MSTR warning Advertisement Bitcoin price, along with MSTR stock, has rebounded by the end of the week, showing high volatility on Valentine’s Day. Shares of Strategy (MSTR), formerly MicroStrategy, surged 8.85% Friday, finishing at $133.88 after bouncing around in a range from $125.76 to $135.25. Volume was hefty, with roughly 24.6 million shares traded. Bitcoin surged close to 5% late Friday, after January U.S. inflation numbers landed just below forecasts. That’s giving traders some optimism about possible rate cuts ahead. HOT Stories Crypto Market Review: XRP Consolidates Amid Low Volatility, DOGE Struggles at $0.10, Is Shiba Inu (SHIB) Testing Key Support? U.Today Crypto Digest: Shiba Inu Price Rebounds, Ex-Ripple CTO Calls Bitcoin ‘Dead End’, Goldman Sachs Owns 14% of XRP ETF At press time, BTC is traded at $69,701, according to data from CoinMarketCap. Advertisement Source: CoinMarketCap Strategy remains ultimate BTC HODLer The company also put out a free writing prospectus on Friday for its “STRC” preferred stock, laying out an 11.25% annualized dividend for February and a monthly cash distribution. According to the SEC filing, the preferred is meant to hover close to $100 per share, with monthly tweaks to the dividend rate to keep it there. Investors on record as of Feb. 15 are set to receive their payout on Feb. 28. However, the mood remains weak. Bitcoin’s price has dropped almost 50% since its October 6 high, and U.S. spot bitcoin ETFs have bled outflows, with around $12 billion since November 2025. Advertisement When recently asked whether there was a price point at which MicroStrategy would be forced to capitulate and sell its holdings, Saylor rejected the premise entirely. You Might Also Like Tue, 02/10/2026 - 18:54 Saylor: Strategy Not Selling Bitcoin By Alex Dovbnya "That's an unfounded concern. The truth is our net leverage ratio is half that of the typical investment-grade company," Saylor said. "We've got 50 years' worth of dividends in Bitcoin. We've got two and a half years' worth of dividends just in cash on our balance sheet. So we're not going to be selling; we're going to be buying Bitcoin. I expect we'll be buying Bitcoin every quarter forever." Peter Brand issues MSTR warning Veteran trader Peter Brandt has issued a stark warning to Strategy shareholders. The chartist recently took to X to question the resolve of investors in Michael Saylor’s company, which has aggressively leveraged its balance sheet to acquire Bitcoin. "When on this journey will investors want to start jumping from the Sayl_boat? $BTC," Brandt wrote. "MS will do just great, but what about his investors?" The "journey" Brandt refers to is depicted in a terrifying technical chart he shared alongside his warning. Brandt's chart shows that the leading cryptocurrency is currently in the process of breaking down from a corrective "bear flag" channel. BTC has now decisively lost the support of the rising channel that characterized the early 2026 consolidation. Notably, the chart includes a projected arrow pointing all the way down to $54,059.60. If this target plays out, it would represent a further 28% drop from current levels. For MicroStrategy, a drop to $54,000 would place their holdings billions of dollars underwater. #MicroStrategy #Bitcoin #Michael Saylor