Strategy (MSTR) shares are on track for their eleventh consecutive month of losses, reflecting a significant downturn.
Shares of Strategy (MSTR) are expected to close June down approximately 41%, marking the company's worst monthly performance since 2022. This decline puts MSTR on a trajectory for its eleventh month of losses within the past twelve months. On Friday, the stock reached a low of nearly $80 but saw a recovery of over 12% on Monday following the announcement of a new capital management framework.
The stock had previously peaked at $540 per share in November 2024 but began a steep decline in July 2025, coinciding with the launch of its perpetual preferred security, STRC. STRC offers investors a more stable investment than MSTR shares, but concerns over dilution due to the need to issue common stock for STRC's dividend obligations have negatively affected MSTR's performance.
Since the IPO of STRC, Bitcoin has experienced a nearly 50% drop, while MSTR has plummeted by about 77%. Currently, Bitcoin is also facing its third consecutive quarter of losses, having decreased by 20% in June.
