MSTR Sees Dip Buying Amid MSCI Reprieve — Can This ‘Strategy’ Help Avoid a 13% Dip?

MSTR stock has rebounded since early January, rising about 13% as fears of an MSCI removal faded. Confidence around future S&P inclusion has also helped stabilize sentiment.

But beneath the bounce, the data shows a clear split. Dip buying is returning to MicroStrategy, yet larger capital flows are still moving out. That tension raises a key question. Is dip buying, possibly from retail, the right strategy here, or does MSTR still face meaningful downside risk?

Dip Buying Returns After MSCI Reprieve, but Conviction Remains Cautious

MicroStrategy’s rebound began in early January and continued as concerns around its MSCI status eased.

MSCI confirmed Digital Asset Treasury Companies will remain in MSCI Indexes for the Feb 2026 review. A strong outcome for neutral indexing and economic reality. Thank you to our investors and the $BTC community.

— Strategy (@Strategy) January 6, 2026

Since January 2, the stock has climbed steadily, reflecting renewed confidence following the reprieve and ongoing optimism from Michael Saylor around long-term S&P index inclusion.

MICHAEL SAYLOR SAID LIVE ON CNBC THAT HE IS CONFIDENT THAT STRATEGY $MSTR WILL BE ADDED TO THE S&P 500

"IT WILL HAPPEN”