Strategy, a company closely associated with the cryptocurrency markets, has presented a remarkable picture in terms of its stock performance by the end of 2025.
According to data shared by crypto analyst Chris Millas via X, Strategy shares closed at $151.95 on December 31, 2025. The share price recorded a 2.35% decrease on that day, while the total year-on-year loss reached 49.35%.
The most notable development was Strategy’s stock falling for six consecutive months. The company lost 16.78% in August, 3.65% in September, 16.36% in October, 34.26% in November, and 14.24% in December. This marked the first time Strategy experienced six uninterrupted months of decline since adopting its Bitcoin treasury strategy in August 2020.
Strategy is known as one of the first major publicly traded companies to place Bitcoin at the center of its balance sheet. This strategy has led to strong increases in the company’s share price in past years, particularly boosting investor interest during Bitcoin bull markets.
However, increased volatility in the crypto markets throughout 2025, regulatory uncertainties, and fluctuations in the Bitcoin price put significant pressure on Strategy shares.
Analysts argue that while the company’s long-term Bitcoin strategy remains valid, short- and medium-term stock performance will largely depend on the overall trend of the cryptocurrency market. Investors, meanwhile, are preparing to closely monitor both Bitcoin pricing and Strategy’s balance sheet management in 2026.
*This is not investment advice.