Key Insights
MicroStrategy stock price briefly touched $119 critical support before bouncing to $124.61 on Feb. 24.
MSTR topped Goldman Sachs short interest list at 14% of market cap becoming the most shorted stock over $25 billion.
Break below $119 exposes $106 then $96 levels while the company holds $7-8 billion unrealized Bitcoin losses.
MicroStrategy stock price tested critical support on Feb. 24. The stock briefly touched $119 before bouncing back to close at $124.61. The $119 level is important because it sits at a key technical level. Losing that support could trigger a cascade lower toward $100 or below.
At the same time, MSTR just topped a notable list. Goldman Sachs and FactSet data show MicroStrategy as the most shorted large-cap stock. Short interest hit 14% of market cap. That’s roughly double the typical 7% average. Approximately 32.38 million shares are sold short. Hedge funds, including Citadel, Millennium, and Balyasny, are betting against the company.
We współpracy z: https://www.thecoinrepublic.com/2026/02/26/microstrategy-stock-price-risks-96-after-becoming-the-most-shorted-large-cap/
