MicroStrategy(MSTR)
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T-Rex 2X Long MSTR Daily Target ETF: Leverage On Leverage
Seeking Alpha· 2025-04-17 09:21
T-Rex 2X Long MSTR Daily Target ETF (BATS: MSTU ) is an ETF that aims to produce 2x the daily return of Strategy ( MSTR ), formerly known as MicroStrategy which is effectively a Bitcoin holding company. AsNoor Darwish was formerly a management consultant at The Boston Consulting Group (BCG), where he worked on real estate strategy for multi-billion dollar real estate portfolios, among other things. He holds a B.S. in Finance and International Business from Georgetown University. Noor covers and invests in c ...
MSTR Investors Have Opportunity to Join Strategy Incorporated f/k/a MicroStrategy Incorporated Fraud Investigation with the Schall Law Firm
Prnewswire· 2025-04-16 21:02
LOS ANGELES, April 16, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Strategy Incorporated f/k/a MicroStrategy Incorporated ("Strategy" or "the Company") (NASDAQ: MSTR) for violations of the securities laws.The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Strategy disclosed in an April 7, 2025, S ...
Strategy(MSTR.US)斥资近3亿美元再购入3459枚比特币 总持有量超53万枚
智通财经网· 2025-04-14 13:28
Group 1 - Strategy purchased 3,459 bitcoins for $285.8 million between April 7 and April 13, 2025, at an average price of $82,618 per bitcoin [1] - As of April 13, 2025, Strategy and its subsidiaries hold a total of 531,644 bitcoins, with a total purchase cost of $35.92 billion and an average purchase price of $67,556 per bitcoin [1] - Strategy's stock price experienced significant volatility, dropping by as much as 11% before rebounding approximately 25% [1] Group 2 - Strategy plans to confirm an unrealized loss of $5.9 billion in Q1 due to a change in accounting standards requiring market valuation of digital assets [1] - The company spent a total of $7.79 billion on bitcoin purchases in Q1 of this year [1] - Strategy announced a "21/21" plan in October of last year to raise $42 billion over three years, with $21 billion from equity and $21 billion from debt to acquire more bitcoins [2] Group 3 - Michael Saylor, the founder and chairman of Strategy, predicts that the value of each bitcoin could reach $13 million by 2045 [2]
Insider Trading: 3 CEOs Recently Buying Shares
ZACKS· 2025-04-11 16:15
Group 1: Insider Transactions - Recent insider buying activity has been noted among CEOs of GameStop (GME), MicroStrategy (MSTR), and Applied Materials (AMAT), which may indicate a positive long-term outlook for these companies [4][11] - GameStop's CEO Ryan Cohen purchased 500,000 shares for approximately $10.7 million, despite the stock being down nearly 20% year-to-date [2][11] - MicroStrategy's CEO Phong Le acquired 6,000 shares valued at around $510,000, with the stock up nearly 80% over the past year, significantly outperforming the S&P 500 [6][11] - Applied Materials' CEO Gary Dickerson bought 50,000 shares for just under $7 million, although the stock has faced challenges, down nearly 15% in 2025 [9][11] Group 2: Company Performance - GameStop's earnings outlook has improved recently, reflected in a bullish Zacks Rank 1 (Strong Buy), despite struggles in top-line growth over recent years [2][3] - MicroStrategy's stock performance is highly correlated with Bitcoin price movements, leading to increased volatility [8][11] - Applied Materials operates in a challenging environment due to a cooldown in the semiconductor industry, impacting its stock performance negatively [9][11]
MSTR, MARA and RIOT Forecast – Crypto Stocks Look Soft in Premarket Trading
FX Empire· 2025-04-10 12:38
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MSTX: The Case Study For Bad Leveraged ETFs
Seeking Alpha· 2025-04-09 12:08
Regular readers of mine will know that I have mixed feelings about non-productive, speculative assets like Bitcoin ( BTC-USD ). I've never given BTC itself a buy rating , and I recently discussed howInvestment advisor, research analyst, and economics educator from Southern California. I have an obsession with portfolio management, income investing, and alternatives. "History does not repeat, but it does instruct." — Timothy Snyder, On TyrannyAnalyst’s Disclosure: I/we have no stock, option or similar deriva ...
Strategy's $5 Million Bitcoin Target: Beacon or Bagholder?
MarketBeat· 2025-04-09 11:31
Core Viewpoint - Strategy Inc. (formerly MicroStrategy) has positioned itself as a leading corporate holder of Bitcoin, with CEO Michael Saylor advocating for Bitcoin as a treasury reserve asset, despite market volatility and concerns about dilution and debt [1][2][10]. Company Strategy and Bitcoin Holdings - Strategy made its first Bitcoin purchase in August 2020, acquiring 21,454 Bitcoins for approximately $250 million [1]. - By the end of 2020, the company held 70,470 Bitcoins valued at around $1.125 billion, with an average cost of $15,964 per coin [7]. - As of April 8, 2025, Strategy's holdings increased to 528,185 Bitcoins, with an aggregate purchase price of $35.63 billion and an average acquisition cost of $67,458 [9]. Market Position and Analyst Ratings - Strategy has a current stock price of $237.95, with a 12-month price forecast of $508.09, indicating a potential upside of 113.53% [5][6]. - The company has a Moderate Buy rating based on 11 analyst ratings, with a high forecast of $650.00 and a low forecast of $220.00 [6]. CEO's Vision and Market Catalysts - CEO Michael Saylor believes Bitcoin will replace gold as a dominant store of value, with a long-term target price of $5 million per Bitcoin [4][11]. - Saylor identifies three catalysts for Bitcoin price increases: approval of spot Bitcoin ETFs, banks custodying Bitcoin, and more corporations adopting Bitcoin as a treasury asset [11][12]. Financial Concerns and Future Plans - The company faces dilution concerns, with a 16.2% increase in share count year-to-date and a 220% rise in debt in 2024 [10]. - Strategy plans to own $150 billion in Bitcoin, funded by $42 billion in capital raises through 2027 [10].
纳斯达克100指数跌幅扩大至1%。成分股安森美半导体跌7.3%,露露柠檬跌7%,“比特币持仓大户”Strategy跌6.2%,英特尔跌5.8%,苹果跌超4.2%,高通跌3%,特斯拉跌超2.9%。
news flash· 2025-04-08 19:12
| SYMBOL # | NAME + | PRICE * | CHANGE $ | | --- | --- | --- | --- | | GRAL | Grail Inc | 21.79 | -2.19 | | ON | ON Semiconductor Corp | 32.51 | -2.57 | | LULU | Lululemon Athletica Inc | 246.5 | -18.5 | | MSTR | MicroStrategy (Strategy) | 251.55 | -16.59 | | INTC | Intel Corp | 18.44 | -1.14 | | МСНР | Microchip Technology Inc | 35.88 | -2.21 | | PDD | PDD Holdings Inc | 94.23 | -5.79 | | NXPI | NXP Semiconductors NV | 154.8 | -8.49 | | AMD | Advanced Micro Devices Inc | 79.97 | -3.67 | | AAPL | Apple Inc ...
Bitcoin-Based Cryptocurrency Stock Sharply Lower
Schaeffers Investment Research· 2025-04-07 15:20
The stock market is dealing with crazy whiplash right now, with the S&P 500 rallying more than 8% then dropping 4% all in the span of an hour. One stock exempt from the flip-flopping and seemingly permanently lower today is Bitcoin (BTC)-tied MicroStrategy Inc (NASDAQ:MSTR).MSTR was last seen down 5.3% to trade at $278, as cryptocurrency stocks extend their selloff. The shares have remained lower this morning even as BTC pushes back into positive territory. Year-to-date, the equity is now 6% lower, but rema ...
Why MicroStrategy Stock Plummeted Today
The Motley Fool· 2025-04-03 20:28
Group 1: Market Reaction - Shares of Strategy (formerly MicroStrategy) fell by 8.8% at market close, with an intraday decline of up to 12.7%, significantly outpacing the S&P 500's and Nasdaq Composite's worst single-day drops in years [1] - The market is reacting negatively to President Trump's announcement of new tariffs, which has particularly impacted riskier assets like Strategy [2][3] Group 2: Tariff Impact - President Trump's tariff package includes a 34% tax on imports from China, 20% on the European Union, and a 10% baseline tax on all countries, marking a significant disruption to global trade [2] - Retaliatory tariffs from major trading partners are expected to hinder U.S. companies' ability to sell internationally, raising concerns about a potential recession [3] Group 3: Company Strategy and Risks - Strategy has shifted from a business intelligence firm to a Bitcoin accumulation company, making its performance heavily reliant on Bitcoin's price and future prospects [4] - The company's strategy has led to significant debt accumulation to build its Bitcoin reserve, raising skepticism about its long-term viability [5]