Strategy's Bitcoin Investment Faces $3.35 Billion Loss as Saylor Urges Patience

In an intriguing twist for a company deeply entwined with Bitcoin, Strategy’s stock value is currently lower than the worth of its Bitcoin holdings. This unusual situation is drawing the attention of investors who are keenly observing the scenario.

Key Takeaways

Strategy's stock is currently valued less than its Bitcoin holdings, causing concern among investors.
The company recently purchased 17,994 BTC, marking 102 purchases in total and an 11-week buying trend.
Chairman Michael Saylor urges patience, stating that significant gains from corporate Bitcoin purchases are not immediate.
Saylor maintains a bullish long-term view, predicting Bitcoin price growth of 30% annually over the next 20 years.
Price resistance around $74,000-$75,000 is anticipated if Bitcoin stays above $70,000.

Bitcoin

A Continuous Buying Trend

Last week, the Virginia-based firm acquired an additional 17,994 BTC, spending around $1.28 billion at an average price of $70,946 per coin. This marks the company's 102nd Bitcoin purchase, continuing a streak of 11 consecutive weeks of buying.

Currently, Strategy's total Bitcoin reserve is estimated to be worth approximately $52.65 billion; however, its market capitalization is around $47 billion. This discrepancy is raising eyebrows among investors.

In a post on X, Chairman Michael Saylor addressed growing impatience among investors. He cautioned that significant corporate purchases don't typically cause Bitcoin prices to soar immediately, stating that price increases generally occur over time.

The post quickly garnered reactions — including some in support, skeptics, and several nods to past memes related to Saylor’s long-standing Bitcoin endorsements.

"You know there’s a delay between the time we buy the Bitcoin and the time Bitcoin goes to the moon." — Michael Saylor (@saylor) March 12, 2026

As of this writing, Bitcoin was trading around $70,800, putting Strategy at roughly $3.35 billion in unrealized losses across its Bitcoin holdings.

Saylor Advocates for Holding Strategy

Despite the losses, Saylor's confidence in the company’s approach remains unchanged. In a recent interview with Fox Business, he outlined a scenario where Strategy could continue providing dividends as long as Bitcoin appreciates at least 1.25% annually.

BTCUSD trading at $70,761 on the 24-hour chart: TradingView He mentioned that if Bitcoin prices remain flat for several years, the company would have about 80 years to adjust its capital structure—an extended timeline that is uncommon among public companies.

Saylor's long-range vision is even more ambitious, predicting that Bitcoin could grow by approximately 30% each year over the next two decades. This optimistic outlook supports the company’s commitment to continued investment, regardless of short-term price fluctuations.

In an additional note, some cryptocurrency analysts pointed out a recent increase in the Coinbase Premium, a metric that tracks spot demand among US buyers. Based on this analysis, if Bitcoin maintains a price above $70,000, the next resistance level could be around $74,000-$75,000.

This figure closely aligns with the average price Strategy paid for its Bitcoin purchases and holds significance for both the company and traders closely following its activities. The timing of reaching this price point remains uncertain, as suggested by Saylor’s outlook.