- Strategy has the highest short interest of any stock over $25 billion in market capitalisation.
- Short sellers are betting against 14% of the company’s entire market value.
- The company’s market cap sits at $42 billion.
Strategy is under attack by bearish investors after Bitcoin’s price sunk nearly 50% from its October 2025 all-time high.
The world’s largest treasury, led by Bitcoin evangelist Michael Saylor, has become the most shorted large-cap stock in the US, with bearish investors betting against 14% of the company’s entire market capitalisation.
Short sellers are investors that borrow money to then make a bet that a company’s shares will drop. At 14% of market cap, Strategy has roughly $6 billion worth of shares sold short…
