Strategy Inc (MSTR) Stock on December 4, 2025: Cash Reserve Pivot, Index Risks and a 55% Rebound Call
Strategy Inc shares closed at $188.39 on December 3, up 3.9% but still 60% below July’s peak. The company holds about 650,000 BTC and a $1.44 billion cash reserve, with a market cap near $49–54 billion. MSCI is weighing index removal, raising outflow risks. Q3 earnings beat expectations, driven by Bitcoin’s accounting impact.