On October 14, Strategy fell 3.09% in Regular Trading, with the stock trading at $147.25 and turnover of $508 million.

The move coincided with renewed focus on two negatives: the company disclosed it bought only 250 bitcoins during October 5 to 11 for about $21.5 million, a year-to-date weekly low, while spending about $192.4 million to repurchase STRC preferred shares, highlighting a balance-sheet management priority over aggressive bitcoin accumulation.

At the same time, the market remained focused on the risk that Strategy could be removed from major global investable indexes under proposed rules for non-operating companies. Prior estimates had suggested roughly $2.8 billion of potential passive outflows if such exclusion occurs, adding pressure to the stock's premium versus bitcoin.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)