MicroStrategy is now the top stock globally for short interest as % of market cap.
Investors are smelling blood and aggressively piling into shorts.
Reason: unrealized Bitcoin losses have ballooned past $7 billion. The company sits on 717,722 BTC bought at an average of ~$76k — dead weight while BTC trades way below that level.
Wall Street gets it: $MSTR valuation is now 100% tied to Bitcoin price. Saylor's bet is underwater, and institutions are happily piling into shorts to finish off the wounded beast.
Source: Goldman Sachs Global Investment Research / FactSet (Feb 2026)
What do you think — massive short squeeze incoming if BTC pumps, or continued bleed until Saylor capitulates?
Drop your price targets and theories below 🔥
If you liked it — follow me, I'd be glad to see you in the feed 💪