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Strategy's Bitcoin Holdings Reach All-Time High—Stock Poised for a Surge  

TradingKey
AuthorBlock Tao
Jun 10, 2025 9:55 AM

TradingKey – Strategy’s Bitcoin holdings have hit a record valuation, signaling potential further stock gains.  

On Tuesday, June 10, Bitcoin (BTC) broke past $110,000, driving Strategy (MSTR) to a new all-time high in Bitcoin holdings valuation. Strategy currently holds 580,000 BTC, with a total valuation exceeding $64 billion.

As Bitcoin rallies, Strategy’s BTC return rate has climbed to 56%, translating to over $23 billion in profit — a factor supporting its stock price. Yesterday, Strategy’s stock rose 4.71%, closing at $392, approaching the key resistance level of $480.  

Strategy Stock Price Chart – Source: TradingView.

Strategy Stock Price Chart – Source: TradingView.

Since the beginning of 2025, Strategy’s stock has gained over 30%, outperforming Bitcoin’s 17% increase.  However, as a BTC-linked stock, MSTR’s momentum is heavily dependent on Bitcoin’s price trajectory.  

Currently, Bitcoin is approaching its all-time high of $120,000 again. Once it breaks through, Strategy's stock price will rise. Otherwise, Strategy will continue to be constrained by the strong pressure of $480. Given current global economic conditions, Bitcoin’s upward breakout seems increasingly likely.  

Bitcoin Price Chart – Source: TradingView.

Bitcoin Price Chart – Source: TradingView.


TradingKey Stock Score
Strategy Inc Key Insights:The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading. View Details >>
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