TD Cowen Sees Strategy ($MSTR) Under Pressure as MSCI Index Review Looms

Bitcoin MagazineMonday, November 24, 2025 at 7:58:45 PM
TD Cowen Sees Strategy ($MSTR) Under Pressure as MSCI Index Review Looms
  • TD Cowen analysts have indicated that Strategy's stock may face continued pressure as MSCI is expected to decide by mid-January on the removal of PBTCs like Strategy from its indexes in February. This potential exclusion could significantly impact the company's market presence and investor confidence.
  • The anticipated MSCI index review is critical for Strategy, as it could lead to substantial capital outflows, with estimates ranging from $2.8 billion to $8.8 billion if MicroStrategy (MSTR) is excluded. This situation raises concerns about the company's financial stability and its ongoing commitment to Bitcoin.
  • The looming MSCI decision highlights broader issues within the cryptocurrency market, where volatility and regulatory scrutiny are prevalent. Analysts have noted that over 20% of Strategy's market capitalization is tied to passive indices, which could exacerbate financial repercussions if the company is delisted. Additionally, the ongoing debate surrounding the viability of crypto treasuries and their impact on investor sentiment continues to unfold.
— via World Pulse Now AI Editorial System

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