MSTR Stock Price Outlook as Strategy CEO Calls $5B STRC Milestone an “iPhone Moment”

Strategy CEO, Phong Le, has said that the company’s Structural Convertible Notes (STRC) product has outperformed the iPhone after it achieved a $5 billion milestone in cumulative revenue. Despite his remarks, the MSTR stock price outlook remains bearish. The stock posted a 3.11% drop on Tuesday and closed trading at $123. However, it was up 6.45% pre-market amid news of a two-week US-Iran ceasefire.

Ad

Ad

Strategy’s STRC Sees High Demand Amid $5B Milestone

In a recent interview with Natalie Brunell, Le stated that in just seven months, STRC has reached $5B in cumulative revenue because of high participation from retail investors. He noted that Apple took one year to reach $5B in cumulative revenue, while Google Ads took four years.

He also compared STRC to gold and Ethereum ETFs. Gold ETFs took nearly five years to get $5B in assets under management (AUM), while ETH ETFs took a year. Le acknowledged that the only financial product that has performed better than STRC is the BlackRock Bitcoin ETF (IBIT), which took around 5 months to achieve a $5B AUM.

According to Le, STRC’s success has not been without challenges. He noted that after four launches, Stretch (STRC), which was launched last year, is what saw the most success. He likened this to the iPhone, noting that the initial iPhone versions did not have much success.

“So the fourth iteration of the product is the one that, as we’ve evidenced with some of the results, is the one that retail really wants. The iPhone moment, as we said,” Le noted.

However, the growth of STRC has not boosted the MSTR stock price outlook. It is still facing bearish headwinds and has dropped by more than 21% year-to-date amid Bitcoin’s ongoing volatility.

Ad

Ad

MSTR Stock Price Outlook as Bearish Pattern Emerges

MSTR has been on a downtrend this year despite ongoing Bitcoin purchases by Strategy. It opened the year trading at $157 and has since dropped to $123. A look at the four-hour chart now shows that it may not be out of the woods yet despite an over 6% pre-market gain.

The formation of an ascending broadening wedge channel supports this bearish outlook for MSTR stock price. This pattern shows that there has been a lot of volatility for most of 2026. If buying momentum fades as buyers seek to avoid the volatility, MSTR could lose the lower boundary support. This may push the price below the key support level at $118.

The RSI at 42 shows that buyers are staying away, and unless there is a breakout above 50, the likelihood of a drop below $118 increases. However, the AO bars, which have turned green despite being negative, show a glimmer of hope for bulls. They show that the downtrend is growing weak, and support could hold.

Therefore, if STRC’s growth drives a bullish MSTR price outlook at a time when geopolitical tensions are easing, it is possible for buyers to step back in and drive a reversal. A close above the resistance level at $138 will invalidate the bearish thesis.