Strategy, dirigée par Michael Saylor, affirme disposer de réserves suffisantes pour couvrir des décennies de dividendes. Cette déclaration repose sur la valeur de sa trésorerie en bitcoin et sur ses obligations de dividendes. Des observateurs contestent toutefois ces hypothèses et s’interrogent sur la capacité du groupe à honorer les paiements si les conditions de marché se détériorent.

Crypto prices opened the week in the green as traders weighed headlines around an Iran peace deal and a packed US macro calendar running from June 15 to 19. Markets are also focused on Wednesday's Federal Reserve rate decision and Kevin Warsh's first meeting as Fed Chair, alongside May industrial production, housing starts, and retail sales data.

Roughly 35,000 Bitcoin options are set to expire on Friday, June 12, with a notional value near $2.23 billion, while about 175,000 Ethereum options worth around $293 million also roll off. Max pain levels are cited at roughly $67,000 for BTC and $1,750 for ETH, as spot markets remain pressured even with BTC up about 2% to around $63,500.

Bitcoin hovered around $62,000 as geopolitical risk rose after Iran said it had closed the Strait of Hormuz and the US reported additional strikes in the region. US CPI climbed to 4.2% on Thursday, the highest in three years, adding pressure to risk assets. The broader crypto market cap sat near $2.2 trillion, close to levels last seen in October 2024.

Santiment said Tuesday that many retail traders have effectively given up on Ethereum, a setup it argues can increase the odds of a rebound when pessimism becomes widespread. It added that ETH social sentiment has slid into an "extreme fear zone" after months of lagging Bitcoin and other altcoins. ETH also hit an intraday low of $1,620 twice in the past 24 hours, while Glassnode reported only 11% of ETH supply is held at more than 3x profit.

Fidelity Digital Assets said Tuesday that Bitcoin remains under short-term pressure, noting the asset has stayed in a death cross for more than 200 days and briefly dipped below the 200-week moving average over the weekend. The firm highlighted a realized price of $53,600 and said longer-term indicators are beginning to shift even as near-term signals still look bearish. Bitcoin rebounded to $64,000 on Monday but slid to an intraday low of $62,500 during Asian trading Tuesday.

Bitcoin and Ether stayed weak after last week's losses, with traders looking to June 1–5 US labor and activity data for potential market-moving signals. Key releases include May ISM Manufacturing PMI (Monday), April JOLTS openings (Tuesday), May ISM Non-Manufacturing PMI (Wednesday), jobless claims (Thursday) and the May jobs report (Friday).

Bitcoin fell 3.2% to $72,800 on May 28, 2026, while Ethereum dropped more than 4.4% to $1,975, as broader crypto markets sank nearly 3% with over $80 billion erased. In the past 24 hours, about 165,000 traders were liquidated for $928 million, with 93% tied to long positions. Risk sentiment also weakened after reports of renewed US military strikes on Iran late Wednesday.

Analysts described a bullish long-term setup for Ethereum, with crypto investor DeFi Dad suggesting ETH could eventually reach around $20,000 if it follows Bitcoin's 2017-style pattern after a market bottom. However, some technicians warned the downside could come first, including a potential drop toward $1,500 if key support fails. ETH was trading below $2,100, with an intraday low of $2,060 and nearly 10% lost over the past two weeks.