Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on MicroStrategy (MSTR), and highlights the potential misalignment of interests between brokerage analysts and retail investors [1][5]. Brokerage Recommendations for MicroStrategy - MicroStrategy has an average brokerage recommendation (ABR) of 1.38, indicating a consensus between Strong Buy and Buy, based on recommendations from 13 brokerage firms [2]. - Out of the 13 recommendations, 11 are classified as Strong Buy and one as Buy, which accounts for 84.6% and 7.7% of all recommendations respectively [2]. Limitations of Brokerage Recommendations - Solely relying on brokerage recommendations for investment decisions may not be advisable, as studies indicate these recommendations often do not effectively guide investors towards stocks with high price appreciation potential [5]. - Brokerage firms tend to exhibit a strong positive bias in their ratings due to vested interests, leading to a disproportionate number of favorable ratings compared to negative ones [6][10]. Zacks Rank as an Alternative Indicator - The Zacks Rank, which classifies stocks into five groups based on earnings estimate revisions, is presented as a more reliable indicator of near-term price performance compared to ABR [8][11]. - The Zacks Rank is updated more frequently and reflects changes in earnings estimates, making it a timely tool for predicting future price movements [13]. Current Earnings Estimates for MicroStrategy - The Zacks Consensus Estimate for MicroStrategy's current year earnings remains unchanged at -$15.73, suggesting analysts have steady views on the company's earnings prospects [14]. - The unchanged consensus estimate has resulted in a Zacks Rank of 3 (Hold) for MicroStrategy, indicating a cautious approach despite the favorable ABR [15].

Strategy $MSTR now holds over 600,000 BTC.This article covers @MicroStrategy's evolution from a software firm, its treasury strategy, and how it funds its $BTC buys.Read the full article 👇https://t.co/75756YnCDV ...

Core Viewpoint - The article emphasizes the belief in the potential of Strategy (NASDAQ: MSTR) as a leveraged investment vehicle for Bitcoin, driven by the vision of its leadership [1]. Company Analysis - Strategy aims to position itself as a leading leveraged Bitcoin investment option by selling superior products [1]. - The article reflects a positive outlook on the future of Bitcoin, suggesting that the company is aligned with this growth trajectory [1]. Investment Position - The author has a beneficial long position in the shares of MSTR and Bitcoin, indicating confidence in the company's performance and the cryptocurrency market [2].

🚨 CMC News: MicroStrategy Adds 6,220 Bitcoin Worth $739.8 Million to Treasury Holdings🔗 https://t.co/Z1uwYa7kLb https://t.co/Z02Zm7NUKZ ...

Core Insights - Strategy (MSTR) and Riot Platforms (RIOT) are prominent Bitcoin-focused stocks, with MSTR being the largest bitcoin treasury company holding 607,770 bitcoins as of July 20, 2025, while RIOT provides infrastructure for Bitcoin mining [1][9]. Bitcoin Market Overview - Bitcoin has seen significant price increases, surpassing $120,000, driven by greater acceptance as a non-sovereign asset and increased institutional and corporate adoption [2]. - The passing of the GENIUS Act on July 17 has positively impacted digital assets by providing a legal framework for stablecoins, which must maintain a value equivalent to $1 [3]. - U.S. President Donald Trump's liberal policies and executive orders aimed at studying cryptocurrency regulations have further supported the growth of Bitcoin and related stocks [4]. Company Performance and Strategy - MSTR is on track to achieve a bitcoin yield of 25% and has raised its bitcoin dollar gain target to $15 billion, up from $10 billion [5]. - MSTR has raised $6.6 billion through equity offerings and $3.4 billion through fixed income, with plans to raise an additional $84 billion by the end of 2027 [6][7]. - MSTR is also benefiting from growing software subscription revenues and leveraging generative AI for application deployment across various industries [8]. Riot Platforms' Operations - RIOT is a vertically-integrated Bitcoin mining company, producing 1,530 Bitcoin in Q1 2025 with an uptime of over 88% and targeting a 22% hash rate growth in 2025 [9][10]. - RIOT plans to invest $155.8 million in developing its Corsicana Phase II project and is exploring the use of its power capacity for AI and High-Performance Computing [9]. - The company has seen an 8% sequential increase in Bitcoin holdings, totaling 19,223 Bitcoin as of March 31, 2025 [10]. Financial Estimates and Stock Performance - MSTR's 2025 loss estimate remains at $15.73 per share, while RIOT's estimate has improved to $1.44 per share [12][13]. - Year-to-date, MSTR shares have appreciated by 47.2%, while RIOT shares have returned 37.3% [14]. - MSTR is trading at a Price/Book ratio of 3.63X, compared to RIOT's 1.7X, indicating that RIOT is cheaper than MSTR [17][18]. Conclusion - MSTR's strategy of holding Bitcoin on its balance sheet provides a competitive edge, while RIOT's reliance on Bitcoin makes it riskier due to volatility [21]. - MSTR's diversified business model offers some investor relief, with MSTR holding a Zacks Rank of 3 (Hold) and RIOT at 4 (Sell) [21].

Bitcoin Holdings & Gains - MicroStrategy (MSTR) YTD BTC Gain reached ₿93,191, equivalent to $111 billion [1] - MicroStrategy achieved a BTC Gain of ₿5,668, worth $676 million, in the first three weeks of July [1]

RT Michael Saylor (@saylor)Strategy is offering $STRC (“Stretch”), a new Perpetual Preferred Stock via IPO, to select investors. To view the press release, prospectus, and investor presentation, along with additional information about $MSTR, $STRK, $STRF, and $STRD, click here: https://t.co/hohIXoDc8z ...

Strategy is offering $STRC (“Stretch”), a new Perpetual Preferred Stock via IPO, to select investors. To view the press release, prospectus, and investor presentation, along with additional information about $MSTR, $STRK, $STRF, and $STRD, click here: https://t.co/hohIXoDc8z ...

🚨 LATEST: Saylor’s Strategy launches $100-pegged dividend stock $STRC to raise fiat for more $BTC purchases. https://t.co/EE4vpwF41T ...

Bitcoin treasury firm Strategy (formerly MicroStrategy) is launching a new financial product as a way to raise money for BTC buys. https://t.co/UTnILRSTbd ...