Strategy shares rebound 33% from early-month low… “Driven by earnings and Bitcoin bounce”
Summary
- Strategy shares reportedly rose about 33% from the early-month low, driven by Bitcoin’s rebound from its lows and an earnings release.
- Strategy shares have shown a high correlation with Bitcoin’s price and previously fell more than 70%; the latest bounce was also said to be heavily influenced by a leverage effect.
- Strategy posted $123 million in Q4 2025 revenue, a 62% increase in subscription revenue, and a 66% gross margin, and said it will maintain its long-term Bitcoin holding strategy.
Strategy (formerly MicroStrategy) shares surged in a short period, sparked by Bitcoin’s rebound from its lows and the company’s earnings release. Still, some caution that the rally may lack staying power, as technical indicators have yet to confirm a trend reversal.
According to crypto-focused outlet BeInCrypto on the 10th, Strategy shares have risen about 33% since forming a low on the 5th. Over the same period, Bitcoin rebounded roughly 11% from around $60,000. The stock’s rise is seen as reflecting Bitcoin’s price recovery and renewed investor interest in the company’s Bitcoin-holding strategy.
However, analysts also point to both the drivers and limits of the rebound. Strategy shares have maintained a high correlation with Bitcoin’s price moves, and after Bitcoin peaked last October, the stock also fell more than 70%. This latest bounce is likewise seen as being heavily influenced by a leverage effect during Bitcoin’s recovery phase.
Earnings also supported the share rebound. Strategy reported $123 million in revenue for the fourth quarter of 2025, up 1.9% year on year. Subscription revenue in particular rose more than 62%, underscoring the stability of its cloud business. Gross margin held at around 66%.
The company said that the “large net loss was largely due to accounting valuation losses on its Bitcoin holdings and does not indicate a weakening of the operating structure.” Management also reaffirmed its longstanding stance of maintaining a long-term Bitcoin holding strategy.
Minseung Kang
minriver@bloomingbit.ioBlockchain journalist | Writer of Trade Now & Altcoin Now, must-read content for investors.
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