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MSTR Stock Takes a Dive Amid Cryptocurrency Market Turbulence

Ellis HobbsAvatar
Written by Ellis Hobbs Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 2/17/2026, 9:19 am ET 2/17/2026, 9:19 am ET | 4 min 4 min read
MSTR Stock Takes a Dive Amid Cryptocurrency Market Turbulence Thumbnail

Strategy Inc’s ongoing security breaches erode investor confidence, sending stocks trading down by -2.52 percent.

  • MSTR and other cryptocurrency-related stocks like COIN, BMNR, MARA, and BTBT faced a downturn due to a significant sell-off of Bitcoin, which reached its lowest since early April.

  • Shares of MSTR declined alongside AI-related investments, impacted by disappointing earnings results and sector-specific challenges.

Candlestick Chart

Live Update At 09:18:36 EST: On Tuesday, February 17, 2026 Strategy Inc stock [NASDAQ: MSTR] is trending down by -2.52%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview:

Imagine navigating a turbulent sea where waves represent MSTR’s recent financial ups and downs. This analogy can help us understand why financial results are so crucial. MSTR settled at $133.88 on Feb 13, 2026, after opening at $126.99. This represents a modest climb in a complex pattern of lows and surges throughout the days preceding it. The fluctuation is a reminder of the volatile nature of the stock market.

Key ratios present significant insights into MSTR’s profitability and valuation. For instance, while the EBIT margin is impressively high at over 2300%, the company’s cash flow tells a different story. With a price-to-earnings ratio of 6.35, MSTR stands as an undervalued opportunity but shows vulnerabilities, particularly concerning debt-to-equity ratios and quick ratios, which speak to its leverage and liquidity issues.

In the broader picture, MSTR’s revenues appear firm at over $463M. Yet, as one peels back the layers of financial health, long-term debt and total assets composition demand attention. The balance sheet reveals that a lion’s share of the company’s valuation comes from intangible assets, an area of both potential growth and risk.

Shifting Sands in Cryptocurrency and AI:

The MSTR’s market decline can be attributed to external forces, notably Bitcoin’s sell-off, which has led to losses across cryptocurrency-related stocks. Bitcoin fell to troubling lows not seen since early 2025, causing ripple effects across financial markets. Cryptocurrency, famously unpredictable, threw cold water on investor optimism, leading MSTR shares to tumble.

The ripple effect continued with AI sector struggles. Worldwide interest in AI innovations has inadvertently pushed investors on a rollercoaster ride dictated by sudden shifts in confidence. AI-related stocks, including MSTR, saw their value decline as market confidence took a hit, reflecting broader apprehensions.

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Conclusion: Navigating Through the Uncertainties

In this unpredictable stock market, such volatility is not uncommon. The story of MSTR over these few days tells us how intertwined the paths of artificial intelligence and cryptocurrency sectors can be. While optimism can drive stock prices up, just as easily fears and sell-offs can lead to declines.

Although the rough seas might discourage a first-time trader, they also promise unforeseen opportunities. Understanding market dynamics, anticipating the unpredictable, and weighing potential risks with informed optimism can guide traders wisely. As millionaire penny stock trader and teacher Tim Sykes says, “It’s better to go home at zero than to go home in the red.”

This bold narrative of MSTR forces us to acknowledge the underlying power and influence of global financial forces, all while stirring even seasoned traders to strategize carefully in their pursuits. Overall, it reflects on the intertwined nature of technology advancements and financial markets—where one moment can ripple across entire sectors.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Ellis Hobbs

Trainer and Mentor on Tim Sykes’ Trading Challenge
He teaches webinars on Tim Sykes’ Trading Challenge He treats trading like a business, not a hobby He emphasizes taking small risks — “If you get the process right, money is a forgone conclusion.”
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”