What triggered Strategy latest price surge

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MicroStrategy surges 7.62% today to $134

Highlights

Strategy completed its 100th Bitcoin acquisition, raising total holdings to over 717,700 BTC valued at more than $54.5 billion as of February 22, 2026.
The latest Bitcoin purchase was funded by selling 297,940 shares through the at-the-market program, generating roughly $39.7 million in net proceeds, with unrealized losses now exceeding $9 billion due to price declines.
Technically, the security trades at $134.10 just above the 20-day moving average, facing dynamic resistance at $138.98, with prevailing medium- and long-term bearish trend signals and a likely trading range between $115.69 and $129.17 for the next five days.

Bitcoin expansion pushes holdings higher amid persistent unrealized losses

Strategy has completed its 100th Bitcoin acquisition, increasing total holdings to over 717,700 BTC. The latest purchase, funded by selling 297,940 shares through the at-the-market program, raised approximately $39.7 million in net proceeds between February 17 and 22, 2026. As a result, the company's Bitcoin investment now totals more than $54.5 billion, with unrealized losses exceeding $9 billion following recent declines.

Anton Kharitonov, expert at Traders Union, sees MicroStrategy's recent rebound as fragile. He notes the price sits just above the 20-day moving average, but medium- and long-term trends remain bearish. Kharitonov highlights high unrealized losses on the company's Bitcoin holdings and ongoing market weakness in key technical indicators. The absence of new buy signals keeps risks elevated, especially if support near $129 fails. "Traders should remain defensive — this rally looks temporary in a dominant downtrend," concludes Kharitonov.

Viktoras Karapetjanc, expert at Traders Union, views MicroStrategy’s 100th Bitcoin acquisition as a sign of the company's ongoing commitment to digital asset leadership. He believes strategic share offerings enhance liquidity for further growth. Karapetjanc sees recent volatility as an opportunity for bullish setups if resistance is breached. "Despite near-term pressure, the long-term bullish structure remains intact and further upside is possible if market sentiment shifts positively," he states.

Jainam Mehta, market strategist, recognizes MicroStrategy's current move above the 20-day average as short-term stabilization. He finds the divergence between momentum oscillators and trend indicators notable, which could create tactical trading windows for both sides. Mehta suggests traders monitor for any break above $138.98 or failure at $129 to define the next significant swing. "With conflicting signals in play, contrarian setups may appeal to nimble traders seeking quick momentum plays," says Mehta.

Conflicting momentum signals as resistance limits rebound potential

The current price of $134.10 is just above the 20-day moving average at $133.70, but remains well below the 50-day ($151.67) and 200-day ($288.76) averages. This setup indicates short-term stabilization above support, while medium- and long-term trends remain under pressure from sellers. The nearest dynamic resistance is defined by the Ichimoku Kijun line at $138.98, while short-term support is provided by the MA-20 region.

Momentum readings present a mixed picture. The daily MACD points to strong selling, and both daily and weekly ADX readings confirm a prevailing bearish trend with underlying market weakness. RSI and CCI remain in bearish territory, but Stoch RSI flashes an overbought warning, highlighting a possible exhaustion in the current rebound. The Bull/Bear Power indicator suggests an oversold condition on the daily chart, yet shorter timeframes are dominated by buyers. On the day, the stock surged $9.49 or 7.62%, opening above the previous close, indicating a clear gap up, and is now trading near today's high of $134.43. Intraday volatility has been high, with notable strength toward session highs. There is a clear divergence between short-term momentum oscillators, which reflect temporary buying surges, and higher timeframe trend indicators, which point to ongoing weakness.

Previously it was reported that STRC, trading on Nasdaq as a perpetual preferred stock, currently offers an 11.25% annual yield with monthly distributions, significantly outpacing yields from major traditional preferred shares and 10-year US Treasuries. Analysts noted the instrument maintains a dual profile of fixed income and indirect Bitcoin exposure, with investor sentiment buoyed by institutional backing, though the structure carries corporate and market valuation risk alongside potential volatility from Strategy's substantial Bitcoin holdings.

Source of Data: MSTR Price Analysis by TU

The analysis is based on a proprietary model combining technical, on-chain, and expert data. Not investment advice. See methodology

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