Strategy heads for eleventh losing month in twelve as bitcoin weakness continues
CoinDesk 2026-06-30 10:33:48
Context: Strategy shares are on track to record their eleventh losing month in the last twelve, with a significant decline of around 41% in June, marking the worst monthly performance since 2022. The company's stock has been underperforming bitcoin since the debut of its perpetual preferred security, STRC, in July 2025. This prolonged decline has raised concerns about the company's capital management and dilution.
Key Facts
- Strategy (MSTR) shares have lost around 41% of their value in June, with one trading day remaining, marking the worst monthly performance since 2022.
- Since the debut of STRC in July 2025, MSTR has significantly underperformed bitcoin, with MSTR declining by roughly 77% and bitcoin falling by almost 50%.
- The stock reached an all-time high of $540 per share in November 2024, before a sustained decline began the following July, coinciding with the debut of STRC.
- MSTR is on course to mark its eleventh negative month out of the last twelve, with shares trading as low as nearly $80 on Friday before rallying more than 12% on Monday following the company's announcement of its new capital management framework.
- Bitcoin is on track to post its third consecutive negative quarter and has fallen 20% in June, currently trading at $59,307.25.