MSTR stock is nearing a critical support level at $292, its lowest since September, as the Bitcoin treasury industry faces a downturn. The stock has formed a death cross pattern, with the 50-day and 200-day EMAs crossing, indicating potential further declines. Analysts highlight a significant drop in the sector's premium, with mNAV falling to 1.196 from a peak of over 8.
Companies such as MicroStrategy and Metaplanet have notably reduced their Bitcoin acquisitions, contributing to the industry's challenges. Additionally, short interest in MSTR has increased to 8%. A breach below the $292 support level could result in a further 25% decline to $230.
MSTR Stock Approaches Key Support Amid Bitcoin Treasury Slump
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