MicroStrategy Was the Worst Performing Nasdaq-100 Stock in 2025. Should You Buy the Dip?

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asset value (mNAV) – a key valuation metric – that appears right at the cusp of turning negative.Micron Technology Bear Put Spread Could Return 197% in this Down MoveSanta Claus Rally, Fed Minutes and Other Can't Miss Items this WeekMP Materials Gained 230% in 2025. Should You Buy, Sell, or Hold MP Stock for 2026?Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today!As macro uncertainty and bubble concerns keep BTC under pressure, MicroStrategy stock remains down about 65% versus its year-to-date high in mid-July.www.barchart.comFor long-term investors, the massive selloff in MSTR stock this year may be a buying opportunity for one simple reason: Its valuation is tied to the world’s largest cryptocurrency by market cap.And experts like Jeff Kilburg – founder and chief executive of KKM Financial – continue to assert that Bitcoin “will go back over $100K” in the near term.Speaking recently with CNBC, Kilburg cited “so many new organic buyers” for his bullish call on Bitcoin.If the “digital gold” does indeed resume its upward trajectory in 2026, MicroStrategy will recover significantly given it’s the world’s largest corporate holder of BTC.Kilburg sees the ongoing weakness in Bitcoin as “normal,” adding the cryptocurrency has a history of coming back stronger after a pullback.While MicroStrategy shares are currently trading below their major moving averages (MAs), their 14-day relative strength index (RSI) is now flashing signs of a near-term rebound.Moreover, the Federal Reserve is broadly expected to lower interest rates further in 2026, boosting investors’ risk appetite that may indirectly benefit MSTR.According to Barchart, options contracts expiring March 20 signal a potential 23.1% move in either direction, reinforcing that MicroStrategy could be trading near $200 within the next three months.What’s also worth mentioning is that Wall Street hasn’t thrown in the towel on MSTR shares.The consensus rating on MicroStrategy stock remains at “Strong Buy” with a mean target of about $490 indicating potential upside of more than 200% from here.Terms and Privacy PolicyPrivacy & Cookie SettingsMore InfoS&P Futures6,927.50 -16.75 (-0.24%)Dow Futures48,592.00 -58.00 (-0.12%)Nasdaq Futures25,581.75 -93.50 (-0.36%)Russell 2000 Futures2,510.20 -7.50 (-0.30%)VIX14.33 +0.13 (+0.92%)Gold4,313.10 -73.20 (-1.67%)Trending tickersBTC-USD Bitcoin USD 88,457.76 +1,116.44 (+1.28%)NIO NIO Inc. 5.50 +0.16 (+3.00%)ETH-USD Ethereum USD 2,974.67 +29.25 (+0.99%)XRP-USD XRP USD 1.87 +0.01 (+0.54%)VNDA Vanda Pharmaceuticals Inc. 7.03 -0.17 (-2.36%)PortfolioSign in to access your portfolioSign inTop gainersRARE Ultragenyx Pharmaceutical Inc. 22.78 +3.06 (+15.52%)FTAI FTAI Aviation Ltd. 197.68 +24.85 (+14.38%)FRMI Fermi Inc. 8.09 +0.57 (+7.58%)UAA Under Armour, Inc. 5.14 +0.36 (+7.53%)ONDS Ondas Holdings Inc. 8.99 +0.53 (+6.26%)Top losersCORT Corcept Therapeutics Incorporated 70.20 -9.62 (-12.06%)DJTWW Trump Media & Technology Group Corp. 6.85 -0.65 (-8.67%)VIPS Vipshop Holdings Limited 18.02 -1.34 (-6.92%)UUUU Energy Fuels Inc. 14.21 -0.86 (-5.71%)RIVN Rivian Automotive, Inc. 19.59 -1.08 (-5.22%)Most activeNVDA NVIDIA Corporation 187.54 -0.68 (-0.36%)NIO NIO Inc. 5.50 +0.16 (+3.00%)PLUG Plug Power Inc. 1.9400 -0.0300 (-1.52%)INTC Intel Corporation 37.30 +0.62 (+1.69%)TSLA Tesla, Inc. 454.43 -5.21 (-1.13%)Top economic eventsEarnings eventsMy earnings eventsEarnings events