MSTR climbs nearly 6% after bolstered liquidity and steady Bitcoin holdings

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Strategy inc. rises 5.62% to $96.82 today

Highlights

Strategy Inc. maintained its Bitcoin holdings at 843,775 BTC, opting not to add for five consecutive weeks.
The company boosted its cash reserves to $3.75 billion, supporting about 2.1 years of preferred dividend obligations and increasing liquidity.
While shares attempted a minor rebound, prevailing technical signals remain bearish, with a high probability of a move toward the $89.41–104.23 range over the next five days.

Liquidity position strengthens as equity inflow offsets Bitcoin purchase pause

Strategy Inc. did not purchase additional Bitcoin for five consecutive weeks. Between July 20 and July 26, 2026, the company raised about $544.5 million via its at-the-market equity program and allocated $25 million to repurchase its STRC preferred stock. USD cash reserves climbed to $3.75 billion, now covering roughly 2.1 years of preferred dividend payments and enhancing liquidity. Bitcoin holdings stood unchanged at 843,775 BTC as of July 26, 2026.

Anton Kharitonov, expert at Traders Union, sees Strategy Inc.'s recent rebound as technically fragile. He notes that the stock's brief move above the 20-day moving average does little to offset heavy medium- and long-term selling pressure. The stable cash position does not mask five weeks without Bitcoin accumulation, which could dent market optimism. Technical indicators remain bearish, and the risk of a further slide is pronounced if support near $89.41 fails. "Despite a temporary boost in liquidity, underlying bearish momentum and weak technicals leave little reason for optimism."

Viktoras Karapetjanc, expert at Traders Union, emphasizes the importance of Strategy Inc.'s decisive capital actions. He believes stronger cash reserves now underpin long-term stability and pave the way for new growth. The company's disciplined approach to preferred stock buybacks and robust liquidity position enhance investor confidence despite near-term volatility. "With a fortified balance sheet and ample funds, the bullish structure remains intact and further upside opportunities could soon emerge."

Jainam Mehta, market strategist, notes that Strategy Inc. faces persistent downside risk in the current technical setup. He highlights the broad range between $89.41 and $104.23 as traders weigh uncertain momentum signals. A failed breakout above $98.52 could reinforce bearish sentiment, but rapid volatility may offer tactical entry points for nimble traders. "If short-term oversold conditions deepen while liquidity holds firm, a contrarian bounce is possible within this volatility window."

Sustained downside risk as technical momentum and resistance persist

Strategy is trading above the 20-day moving average at $94.89 but remains well below both the 50-day at $120.57 and 200-day at $163.44, indicating short-term stabilization with persistent selling pressure on the broader horizon. The immediate resistance stands at $98.52, while support is seen at $94.89. A bearish configuration between the 50-day and 200-day moving averages suggests sustained downside risk. Technical signals remain weak: the MACD highlights strong selling pressure, the ADX shows an absence of a clear trend, and both RSI (39.14) and CCI (-58.16) indicate the asset is not oversold but leans bearish. The Bull/Bear Power reading of -2.87 reveals intraday seller dominance with an oversold bias. Stochastic RSI and Awesome Oscillator remain neutral. Strategy changed hands between $94.39 and $98.52 within the day, and intraday volatility reached 4.38%. While recovery attempts were visible, predominant momentum remains bearish, and short-term oscillators warn of increased uncertainty.

Earlier, analysts noted that Strategy’s improved liquidity and prudent capital management were providing reassurance amid a period of market volatility and technical uncertainty. The current analysis reinforces this outlook, but with technical momentum still decisively bearish, traders should watch for a potential downside break below $89.41 as the key risk in the days ahead.

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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