Strategy says Bitcoin would need to fall to ~$8,000 to threaten the company
CEO Phong Le told investors that only a sustained crash of Bitcoin to about $8,000 would create existential risk, while the firm reported large unrealized Q4 losses.
During Strategy’s latest earnings call, CEO Phong Le said the company would face existential risk only if Bitcoin fell to roughly $8,000 and remained at that level for years [1][2].
The company reported substantial fourth-quarter unrealized losses tied to its bitcoin holdings; outlets cited Q4 losses ranging from about $12.4 billion to $17.4 billion and reported total bitcoin holdings of roughly 713,502 BTC [5][6][3][4].
Management, including executive chairman Michael Saylor and CEO Phong Le, said the balance sheet remains solid, reiterated plans to continue accumulating bitcoin, and indicated there would be no forced liquidations unless BTC reached approximately $8,000 [6][1].
In sum, Strategy’s leadership characterizes the company as resilient to current unrealized losses but says a prolonged, severe bitcoin price collapse to around $8,000 would be needed to threaten solvency [1][2][3][5][6].
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Citations
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- 1
- 2
- 3Saylor’s Strategy reports $17.4B loss in Q4 2025 after MSTR’s 80% fallAMBCrypto• Feb 6, 2026
- 4Strategy Reports $17.4 Billion Q4 Operating Loss Amid Bitcoin Price CorrectionBitcoin.com News• Feb 6, 2026
- 5Strategy Inc Reports 713,502 BTC Holdings Amid $12.4 Billion Quarterly LossBlockonomi• Feb 6, 2026
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