Microstrategy (MSTR) Stock Rises 4% After MSCI Decision on Digital Asset Treasuries

Summary:
Microstrategy’s stock, designated MSTR, showed a mixed performance earlier this week; however, investor optimism increased after it overcame a significant 2026 risk. On January 6th, during the U.S. trading session, MSTR climbed 4.1% to close at $164.70, following a minor Bitcoin correction and alleviation of previous fears surrounding its MSCI listing.

Key Takeaways

Microstrategy's stock, MSTR, increased by 4.1% on January 6th, closing at $164.70.
MSCI Global announced it will keep MSTR and other digital asset treasury companies in the index for now.
The firm remains committed to addressing mid-term risks, including dividend obligations, with a strong reserve of both cash and Bitcoin (BTC).

Microstrategy stock image

MSCI Global Maintains Microstrategy's Stock Listing

MSCI Global confirmed on January 6th that it will maintain MSTR along with other digital asset treasury companies (DATCos) for the time being. They stated, “For now, the current index treatment of DATCOs noted in the preliminary list published by MSCI, which involves companies with digital asset holdings amounting to 50% or more of their total assets, will remain unchanged.”

The organization highlighted the need for “more research” and new metrics before issuing further guidance on the criteria for inclusion in the index. This includes the necessity of distinguishing between investment firms and companies that possess digital assets as part of their main operations rather than purely for investment purposes.

MSTR Stock Response

Following the MSCI update, MSTR experienced a notable recovery of 6%, reaching a high of $171.90. However, losses were seen later, as Bitcoin faced rejection at the $94,000 resistance level.

Microstrategy details
Source: Google Finance

Commenting on the MSCI's decision, Microstrategy labeled it as “a strong outcome for neutral indexing.” Chaitanya Jain, an executive at Microstrategy, reinforced this by stating, “Neutrality in indexing is important. The market should determine the winners and losers.”

Microstrategy executives
Source: X

Future Outlook for MSTR

Firms holding Bitcoin treasury are challenging MSCI Global’s classification that they are primarily investment funds, as opposed to operational companies like those typically listed in the index. In the meantime, Microstrategy is addressing other medium-term risks, such as obligations related to preferred stock dividends.

Recently, they expanded their U.S. dollar reserve fund to $2.25 billion and increased their Bitcoin holdings to 673,783, following a typical weekend signal from Michael Saylor related to Bitcoin investment. This strategy allows the company to cover approximately three years of dividend obligations without needing to sell any Bitcoin.

Closing Thoughts

The current trajectory of Microstrategy and its stock performance highlights the evolving landscape within the digital asset space, especially in light of MSCI's recent decisions. The company's approach to managing risks and its substantial reserve capability positions it well for future operations.