Key Notes

MSTR Stock’s net asset value (NAV) premium has compressed from 2x in January to 1,44x, reflecting investor fatigue.

Peter Schiff argued that MicroStrategy would be in a stronger position with gold instead of Bitcoin due to liquidity concerns.

Michael Saylor signaled continued BTC accumulation despite volatility.

Ever since hitting the highs of $442 in July this year, the Strategy (MSTR) stock has been moving sideways, eroding all of the 2025 gains, as per the $309 closing price on Friday, September 26. Market analysts note that the MSTR stock is echoing the 2021-2023 fractal pattern, which triggered a 50% crash after losing support. Peter Schiff noted that Michael Saylor would have been better off owning Gold instead of Bitcoin.

Is MSTR Stock Price Eyeing Another 50% Crash?

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