MicroStrategy is experiencing significant pressure due to a sharp contraction in its mNAV premium, reduced Bitcoin accumulation, executive stock sales, and potential index delisting. As of November 21, the company's mNAV has fallen to 1.2, a 54.9% decrease from its historical high of 2.66, raising concerns about its financial model and market confidence. The stock has declined 40.9% year-to-date, leading to speculation about its potential removal from major indices like the Nasdaq 100 and MSCI US Index.
MSCI is considering a proposal to exclude companies with over 50% of assets in Bitcoin or other crypto assets, with a decision expected by January 15, 2026. Despite these challenges, MicroStrategy remains within the top 100 by market cap, reducing immediate delisting risk. The company has also raised $710 million through a euro-denominated perpetual preferred stock offering to bolster its Bitcoin reserve strategy.
MicroStrategy Faces Pressure Amid Premium Compression and Delisting Risks
Disclaimer: The content provided on Phemex News is for informational purposes only. We do not guarantee the quality, accuracy, or completeness of the information sourced from third-party articles. The content on this page does not constitute financial or investment advice. We strongly encourage you to conduct you own research and consult with a qualified financial advisor before making any investment decisions.
