Core Insights - The investment case for companies solely focused on crypto treasury is becoming increasingly difficult to justify as they are viewed as high-risk and speculative bets on cryptocurrency [1] - Prominent crypto companies are debating the viability of the crypto treasury business model, leading to increased scrutiny from short-sellers [1] Group 1: Types of Crypto Treasury Companies - "Pure-play" crypto treasury companies are those specifically created to invest in cryptocurrencies like Bitcoin, with Strategy (formerly MicroStrategy) being a leading example [2] - Some companies have transitioned from other industries to focus on crypto, such as SharpLink Gaming, which shifted from affiliate marketing to becoming a top Ethereum treasury company [3] - Companies like Trump Media & Technology Group have also entered the crypto space, holding significant Bitcoin assets, indicating a trend of traditional businesses pivoting to crypto [5] Group 2: Valuation and Market Trends - Many crypto treasury companies are trading at or below the value of their crypto holdings, raising concerns about their market valuations [7] - Strategy, for instance, holds $71 billion in Bitcoin but is valued at $86 billion, trading at a multiple of 1.2 times its core Bitcoin holdings [8] - A significant portion of Bitcoin treasury companies, approximately 25%, now trade below their net asset value (NAV), making it challenging to identify viable investment opportunities [9] Group 3: Risks and Investment Strategies - The crypto market's volatility, exemplified by recent flash crashes, underscores the risks associated with investing in crypto treasury companies [10] - Many of these companies are financing their crypto purchases through external capital, often involving debt, which could lead to a speculative bubble [11] - The focus for prudent investors should be on best-in-class companies that prioritize Bitcoin purchases with minimal leverage, or alternatively, consider investing in a Bitcoin exchange-traded fund (ETF) for exposure [12]

Core Viewpoint - The recent recovery in cryptocurrency markets presents a favorable investment opportunity for MSTR, particularly following a significant downturn in the crypto sector [1]. Group 1: Market Analysis - The article discusses the global macroeconomic environment, focusing on various asset classes including international equities, commodities, technology, and cryptocurrencies [1]. - The analysis suggests that the bounce from recent lows in the crypto market indicates a potential for growth and investment in MSTR [1]. Group 2: Investment Strategy - The Pragmatic Investor aims to build diversified portfolios that focus on wealth preservation and growth [1]. - The article emphasizes actionable trades and technical analysis as part of its investment strategy [1].

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Strategy (MSTR) .Strategy currently has an average brokerage reco ...

智通财经APP获悉，周五，加密货币概念股强势上涨，截至发稿，Bitfarms(BITF.US)大涨超13%， Cipher Mining(CIFR.US)涨超12.8%，IREN Ltd(IREN.US)涨超10%，Coinbase(COIN.US)涨超7.5%， Robinhood(HOOD.US)涨超4.7%，Bitmine Immersion Technologies(BMNR.US涨近4%，Circle(CRCL.US) 涨超3%，Strategy(MSTR.US)涨超2%。 ...

Inverse or “bear” single-stock exchange-traded funds (ETFs) are here. They’ve actually been around in different forms for a few years. But the pace of new product launches is accelerating. Or dare I say, spiking. That creates an opportunity for investors and traders who put in the effort to understand them. Some use leverage, and some don’t. All of them require you to think outside the box. More News from Barchart Investors tend to be hard-wired to focus on “what can I buy that will go up in price.” Tha ...

Strategy Inc (NASDAQ:MSTR) is one of the 10 Best American AI Stocks to Buy According to Analysts. On October 21, Citi initiated coverage of Strategy Inc (NASDAQ:MSTR), giving the stock a Buy rating and setting the price target at $485. Citi initiated coverage of Strategy Inc (NASDAQ:MSTR) “at a Buy/High Risk.” The price target is based on the firm’s “forward 12-month rolling base-case Bitcoin forecast of $181k (63% upside from current levels)”. Citi believes that Strategy Inc’s (NASDAQ:MSTR) “net asset va ...

RT True North (@MSTRTrueNorth)Strategy x True North Interview:A cutting-edge conversation about the future of @strategy with the CEO, Phong Le.@Adrian_R_Morris00:21 – Welcome03:24 – Bitcoin-backed credit: reinventing capital markets06:13 – Robinhood listing prefs10:00 – Scaling prefs to a $30–300B market15:33 – Cultural movement around Strategy20:20 – Bitcoin opens doors25:57 – Strategy’s software business30:39 – The 2030 vision36:22 – Bitcoin treasury ecosystem40:25 – Bitcoin in traditional banks47:08 – Bu ...

Company Performance - Strategy (MSTR) ended the recent trading session at $284.92, demonstrating a +1.46% change from the preceding day's closing price, outpacing the S&P 500's daily gain of 0.58% [1] - Shares of Strategy witnessed a loss of 13.15% over the previous month, trailing the Finance sector's loss of 2.4% and the S&P 500's gain of 0.16% [1] Upcoming Earnings - Strategy's earnings report is set to be unveiled on October 30, 2025, with a predicted EPS of -$0.11, indicating a 92.95% growth compared to the equivalent quarter last year [2] - The consensus estimate anticipates revenue of $118.2 million, indicating a 1.84% upward movement from the same quarter last year [2] Full-Year Estimates - MSTR's full-year Zacks Consensus Estimates call for earnings of -$15.73 per share and revenue of $466.75 million, representing year-over-year changes of -134.08% and +0.71%, respectively [3] - Recent changes to analyst estimates for Strategy reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in business performance and profit potential [3][4] Zacks Rank System - The Zacks Rank system, ranging from 1 (Strong Buy) to 5 (Strong Sell), has a track record of outperforming, with stocks rated 1 producing an average annual return of +25% since 1988 [5] - Currently, Strategy possesses a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [5] Industry Overview - The Financial - Miscellaneous Services industry, part of the Finance sector, currently holds a Zacks Industry Rank of 82, placing it in the top 34% of all 250+ industries [6] - The Zacks Industry Rank evaluates the strength of industry groups by determining the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [6]

Key Takeaways Strategy shares dropped 13.1% in a month, underperforming peers and the broader finance sector. Volatile bitcoin prices and a weak macro backdrop have weighed on Strategy's performance. Despite rising bitcoin holdings, Strategy's valuation and steady loss estimates signal investor caution. Strategy (MSTR) shares have dropped 13.1% in the past month, underperforming the Zacks Financial- Miscellaneous Services industry’s and the broader Zacks Finance sector’s fall of 3.7% and 1.4%, respectively. ...

RT Strategy (@Strategy)We’ve rolled out fresh updates to https://t.co/VwsNerb0F5. Explore the new "Offerings" section to learn more about our securities. $MSTR $STRC $STRK $STRF $STRD ...