Strategy common stock MSTR could fall by around 80% as its monthly chart forms a head-and-shoulders pattern similar to one seen before the dotcom bust, an analysis said. The key neckline is in the $100 to $105 range, with a longer-term downside target of around $20 if the stock breaks below. The report also cited shrinking cash holdings and a rising preferred dividend burden, raising concerns about dilution.

Bitcoin is trading well below an estimated fair value based on global M2 money supply and its ratio to gold, according to an analysis cited by Cointelegraph. Trader and YouTuber RobinHD said bitcoin has been mispriced on a global liquidity basis in 2026 and is in an unusually undervalued zone. Others challenged the M2 link, citing data limitations and distortions, and pointed to past cycles that did not align with M2 peaks.