Did Saylor’s Bitcoin Bet Fail? $17.5 Billion Strategy Loss Numbers Stun Community
Market expert Andy drew attention to the huge losses that Michael Saylor’s Strategy took in the last half of 2025, mainly due to exposure to Bitcoin. Meanwhile, a famous economist Peter Schiff also highlighted that MSTR stock would be one of the worst performing stocks if the company were in the S&P 500.
Michael Saylor’s Strategy Posts $17.5 Billion Loss Amid Bitcoin Decline
In an X postAndy noted that Saylor Strategy will report GAAP earnings for a fourth quarter loss of $17.5 billion in 2025, which is the largest quarterly loss in history. This follows The decline of Bitcoin in the fourth quarter, the leading crypto fell below $100,000. This caused this loss for the company, given its BTC exposure.
Bitcoin Strategy’s exposure has also had an impact The cost of shares MSTR a big drop last year as BTC fell. The stock recorded a 2025 loss of nearly 50%, falling to $150 from a high of $450. In an X postSchiff noted that the stock’s decline in 2025 would make it the 6th-worst-performing stock in the S & P 500 if Saylor’s company was still in the index. The economist also criticized Saylor’s Bitcoin model, saying that buying BTC was all the company was doing, which he said destroyed shareholder value.
However, it is worth noting that Strategy’s Bitcoin exposure had a strong impact on Q2 and Q3 company earnings last year. In Q2, the company recorded $14 billion in GAAP operating income, while it recorded $3.9 billion in the third quarter. Furthermore, MSTR stock remains one of the best-performing stocks since Saylor and The strategy is accepted by BTC in 2020. The stock is up more than 260% over the past five years.
Currently, Schiff said that MSTR stock will likely deliver worse returns in 2026 than in 2025. He believes this will happen because of Bitcoin, which economists expect to drop more this year than it will in 2025, putting pressure on MSTR shares in the process.
Reasons to Still be Bullish on Strategy and MSTR
Market expert Adam Livingston said that he remains cheap in Michael Saylor’s Strategy and MSTR stock because the company hedges against inflation with Bitcoin rather than holding cash. Livingston noted that the real danger is not the evolution of The cost of shares MSTR or market movements, but inflation, which continues to deteriorate.
The expert went on to announce that Bitcoin changes the risk equation, due to its scarcity, which helps protect companies like Strategy and individuals against ‘printing money.’ It is interesting that Livingston suggested that Saylor’s company could be one of the most important things in the world, because its BTC exposure. He noted that long-term purchasing power is the goal, and that’s where he expects the company to shine.
Featured image from Getty Images, chart from Tradingview.com
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