Core Viewpoint - MicroStrategy's stock performance has shown a positive change recently, outperforming major indices, and upcoming earnings are anticipated to reflect significant year-over-year growth despite a projected loss per share [1][3]. Company Performance - MicroStrategy's stock closed at $377.02, marking a +2.68% increase from the previous day, while the S&P 500 gained 1.11% [1]. - Over the past month, MicroStrategy shares have decreased by 0.63%, contrasting with a 5.67% gain in the Computer and Technology sector and a 3.92% gain in the S&P 500 [2]. Earnings Projections - The upcoming earnings disclosure is projected to report earnings of -$0.12 per share, indicating an 84.21% year-over-year growth [3]. - For the full year, analysts expect earnings of -$15.73 per share and revenue of $466.5 million, reflecting changes of -134.08% and +0.66% respectively from the previous year [4]. Analyst Sentiment - Recent changes in analyst estimates suggest a positive outlook for MicroStrategy, indicating optimism regarding the company's business and profitability [4]. - The Zacks Rank system currently rates MicroStrategy as 3 (Hold), with a steady EPS estimate over the past month [6]. Valuation Metrics - MicroStrategy's Forward P/E ratio stands at 50.3, which is significantly higher than the industry average of 25.34 [7]. - The Computer - Software industry, to which MicroStrategy belongs, ranks in the top 11% of all industries according to the Zacks Industry Rank [7].

Core Viewpoint - A class action securities lawsuit has been filed against Strategy Incorporated, alleging securities fraud that affected investors between April 30, 2024, and April 4, 2025 [1][2]. Group 1: Lawsuit Details - The lawsuit claims that the defendants made false statements regarding the anticipated profitability of the Company's bitcoin-focused investment strategy and treasury operations, overstating potential gains [2]. - It is alleged that the risks associated with bitcoin's volatility and potential losses from digital assets were understated, leading to materially false and misleading public statements [2]. Group 2: Investor Information - Investors who suffered losses during the specified timeframe have until July 15, 2025, to request appointment as lead plaintiff, although participation in any recovery does not require this role [3]. - Class members may be entitled to compensation without any out-of-pocket costs or fees, with no obligation to participate [3]. Group 3: Legal Firm Background - Levi & Korsinsky has a history of securing hundreds of millions of dollars for shareholders and is recognized as one of the top securities litigation firms in the United States [4].

Core Viewpoint - The Gross Law Firm is notifying shareholders of Strategy Incorporated (NASDAQ: MSTR) about a class action lawsuit due to alleged misleading statements regarding the company's bitcoin investment strategy and treasury operations [1][3]. Summary by Relevant Sections Class Period and Allegations - The class period for the lawsuit is from April 30, 2024, to April 4, 2025 [3]. - Allegations include that the company overstated the anticipated profitability of its bitcoin-focused investment strategy and treasury operations [3]. - The risks associated with bitcoin's volatility and potential losses from digital assets were allegedly understated [3]. - Public statements made by the defendants were claimed to be materially false and misleading throughout the relevant period [3]. Next Steps for Shareholders - Shareholders are encouraged to register for the class action by July 15, 2025, to participate in potential recovery [4]. - Once registered, shareholders will receive updates through a portfolio monitoring software regarding the case's status [4]. Law Firm's Commitment - The Gross Law Firm aims to protect investors' rights and ensure companies engage in responsible business practices [5]. - The firm seeks recovery for investors who suffered losses due to false or misleading statements that inflated the company's stock value [5].

Core Insights - MicroStrategy (MSTR) shares closed at $369.70, 32% below its 52-week high of $543, with a year-to-date appreciation of 27.6% [1][8] - The company is the largest bitcoin treasury holder, owning 592,100 bitcoins as of June 15, 2025, and recently acquired 10,100 bitcoins for $1.05 billion [2][10] - MSTR has outperformed other bitcoin-holding companies like MARA Holdings, Riot Platform, and Tesla, whose shares have dropped 14.6%, 6.4%, and 20.3% year-to-date, respectively [3][8] Stock Performance - MSTR stock is trading above the 200-day moving average, indicating a bullish trend [6][8] - Despite being 32% below its 52-week high, MSTR has surged 27.7% year-to-date [8] Bitcoin Holdings and Strategy - MSTR benefits from a strategic reserve policy established by the Trump administration, with bitcoin trading above $101K [10] - The company aims for a bitcoin yield of 25% for the full year, up from an initial target of 15%, with dollar gains from bitcoin reaching $5.8 billion as of April 28, 2025 [11] Capital Raising and Financial Strategy - MSTR has raised $6.6 billion through equity offerings and $3.4 billion through fixed income, with plans to raise $42 billion in both categories by the end of 2027 [12][13] - The company has issued $20.9 billion in equities and $6.4 billion in fixed income securities as part of its 21/21 plan [13] Subscription Revenue Growth - Software subscription revenues surged 62% year-over-year to $37.1 million, accounting for 33% of total revenues in Q1 2025 [14] - Subscription billings grew 38% year-over-year to $24.5 million, supported by the flagship Strategy One product [14][15] Partnerships and Market Position - MSTR's partnerships with major companies like Amazon Web Services, Microsoft, and Google are driving growth [16] Earnings Estimates - The Zacks Consensus Estimate for MSTR's loss for Q2 2025 remains steady at 12 cents per share, compared to a loss of 76 cents in the same quarter last year [17] - For 2025, the estimated loss is $15.73 per share, compared to a loss of $6.72 per share in 2024 [18] Valuation Concerns - MSTR shares are considered overvalued, with a Price/Book ratio of 3.0X compared to MARA's 1.35X and Riot's 1.16X, indicating a premium valuation [19][24]

NEW YORK, June 23, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Strategy Incorporated (NASDAQ: MSTR). Shareholders who purchased shares of MSTR during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. Appointment as lead plaintiff is not required to partake in any recovery. CONTACT US HERE: https://securitiesclasslaw.com/securities/strategy-incorporated-loss-submission-form/?id=153665&from=4 CLASS PERIOD: April ...

Core Viewpoint - The article emphasizes the importance of conducting personal due diligence before making investment decisions, highlighting that past performance does not guarantee future results [2][3]. Group 1 - The content is based on personal thoughts and research, and it is not intended as financial or investment advice [2][3]. - There is no business relationship with any company mentioned in the article, ensuring an unbiased perspective [1][2]. - The article acknowledges the potential for errors or misprints in the information provided, stressing the need for accuracy [2][3]. Group 2 - The article clarifies that the authors are not licensed securities dealers or investment advisers, which may affect the reliability of the opinions expressed [3]. - It is noted that all investments carry risks, including the possibility of losing the entire investment [2][3]. - The views expressed may not reflect those of the platform as a whole, indicating a diversity of opinions among contributors [3].

Core Viewpoint - The performance of Strategy as a Bitcoin treasury company has been impressive, with a nearly 30% increase in its stock price compared to an 11% increase in Bitcoin, but long-term investors are still advised to prefer direct investment in Bitcoin over investing in Bitcoin treasury companies [1][2]. Group 1: Company Overview - Strategy began accumulating Bitcoin in August 2020 and has since become the world's largest corporate holder of Bitcoin, officially rebranding as a Bitcoin treasury company in February 2025 [4]. - The primary focus of Strategy has shifted to acquiring Bitcoin, treating it as a treasury asset alongside cash, while its legacy software business has become less significant [5]. Group 2: Financial Dynamics - Holding Bitcoin on the balance sheet introduces significant volatility compared to cash, which can lead to dramatic fluctuations in company value based on Bitcoin price movements [6]. - Bitcoin treasury companies are increasingly using debt instruments, such as convertible notes and senior secured notes, to finance their Bitcoin purchases, raising concerns about their financial sustainability [8][9]. Group 3: Market Risks - The reliance on debt to acquire Bitcoin has led to a cycle where new debt is used to purchase more Bitcoin, potentially creating a risky situation if Bitcoin prices do not continue to rise [9][10]. - Concerns have been raised by financial analysts and hedge fund managers regarding the potential overvaluation of companies like Strategy, with some likening the business model to a Ponzi scheme [10]. Group 4: Industry Concerns - Coinbase Global has issued warnings about the systemic risks posed by the rapid influx of new Bitcoin treasury companies, suggesting that the collapse of a single highly leveraged company could impact the entire crypto market [11]. - Since Strategy's rebranding, numerous new companies have entered the Bitcoin space, many lacking experience, which raises additional concerns about the overall stability of the market [12]. Group 5: Investment Perspective - The investment strategy of Bitcoin treasury companies involves higher risks due to leverage, which can lead to higher potential rewards but also significant downsides if not managed properly [13]. - The recommendation is to invest directly in Bitcoin rather than in Bitcoin treasury companies, as the latter introduces additional risks into an already volatile investment landscape [14].

Core Insights - MicroStrategy (MSTR) has reinforced its bullish stance on Bitcoin by purchasing 10,100 BTC for $1.05 billion, averaging $104,080 per coin between June 9 and June 15, 2025 [1][8] - The company's total Bitcoin holdings have now reached approximately 592,100 BTC, valued at over $63 billion, reflecting a more than 3,000% increase in MSTR stock since the initiation of its Bitcoin strategy in 2020 [2] - MSTR's recent Bitcoin purchase was financed through capital-raising initiatives, including proceeds from its STRK and STRF at-the-market equity programs and a $979.7 million IPO of STRD preferred shares completed on June 10, 2025 [3] Company Strategy and Performance - MSTR reported a 13.7% year-to-date yield on its Bitcoin treasury, prompting the company to raise its full-year 2025 targets to a 25% BTC yield and a total Bitcoin gain of $15 billion [4][8] - MSTR's shares have gained 27.4% year-to-date, outperforming the Zacks Computer – Software industry's return of 11.3%, as well as competitors Coinbase (COIN) and MARA Holdings [7] Competitive Landscape - MARA Holdings is one of the largest Bitcoin miners, holding 47,531 BTC, and combines long-term asset accumulation with operational efficiency [5] - Coinbase, the largest U.S.-based cryptocurrency exchange, has a diversified business model and is well-positioned for long-term success due to its robust regulatory standing and global infrastructure [6]

Core Insights - MicroStrategy (MSTR) is the largest Bitcoin treasury company, holding 592,100 Bitcoins, while MARA Holdings (MARA) is a dedicated Bitcoin miner [1] - Bitcoin has reached an all-time high of $111,695, driven by increased acceptance as a non-sovereign asset and institutional adoption [2] - The U.S. government's liberal policies under President Trump, including the creation of a crypto reserve, are favorable for cryptocurrency stocks [3] Bitcoin Market Dynamics - Bitcoin's price fluctuated, dropping to $103,000 before recovering to above $106,000, significantly higher than $76,000 in early April [4] - Year-to-date performance shows MSTR shares up 27.4%, while MARA shares have decreased by 13.6% [4] Company Performance and Strategy - MSTR raised its Bitcoin yield target from 15% to 25% for 2025, with a dollar gain target increased to $15 billion [7][8] - MSTR has raised $6.6 billion through equity offerings and $3.4 billion through fixed income as part of its capital strategy [9] - MARA holds 47,531 Bitcoins and is expanding its mining capacity, having acquired sites at a cost significantly below the industry average [12][13] Operational Challenges - Rising hashrate is impacting Bitcoin miners' margins, with production costs expected to exceed $70,000 per Bitcoin [14] - MARA reported energy costs per Bitcoin of $35,728 in Q1 2025, indicating pressure from rising operational expenses [14] Earnings Estimates - MSTR's 2025 loss estimate remains at $15.73 per share, while MARA's estimate has improved slightly to $1.77 per share [15][16] Valuation Insights - Both MSTR and MARA are considered overvalued, with MSTR trading at a Price/Book ratio of 3.05X compared to MARA's 1.37X [17] Conclusion - Both companies benefit from holding Bitcoin, but MARA's reliance on Bitcoin makes it riskier compared to MSTR's diversified business model [20]

Core Viewpoint - A class action securities lawsuit has been filed against Strategy Incorporated, alleging securities fraud that affected investors between April 30, 2024, and April 4, 2025 [1][2]. Group 1: Lawsuit Details - The lawsuit claims that the defendants made false statements regarding the profitability of the Company's bitcoin-focused investment strategy and treasury operations, overstating anticipated profitability [2]. - It is alleged that the risks associated with bitcoin's volatility and potential losses from digital assets were understated, leading to materially false and misleading public statements [2]. Group 2: Next Steps for Investors - Investors who suffered losses during the specified timeframe have until July 15, 2025, to request appointment as lead plaintiff, although participation in any recovery does not require serving as lead plaintiff [3]. - Class members may be entitled to compensation without any out-of-pocket costs or fees, with no obligation to participate [3]. Group 3: Firm Background - Levi & Korsinsky has a history of securing hundreds of millions of dollars for shareholders and is recognized as one of the top securities litigation firms in the United States [4].