市场情绪的修复同样体现在相关概念股上。Strategy(MSTR.US)股价周五大涨超26%，收复前一交易日 所有跌幅。尽管在周四财报公布后，Strategy股价一度在盘后走低，随着比特币价格企稳反弹，其股价 也迅速回升。 不过，TD Cowen对中期走势仍持相对乐观态度。Vitanza指出，该机构的基准情形是，此次崩跌最终将 为比特币打开再创新高的空间，时间点或在第三季度。如果比特币能够在今年晚些时候重返去年10月的 历史高位附近，无论是加密货币投资者，还是Strategy股东，都将经历一段极为剧烈的行情波动。 TD Cowen分析师Lance Vitanza在最新研报中指出，即便此次并非加密货币抛售的终点，Strategy"仍具备 承受比特币进一步大幅下跌的能力"。他给予该股"买入"评级，目标价440美元，意味着较周四106.99美 元的收盘价存在数倍的上涨空间。 比特币正重新夺回高风险投机交易者心中的"宠儿"地位，而这一轮剧烈反弹，也迅速传导至以"囤币"为 核心策略的上市公司股价表现上。 Vitanza表示，Strategy目前约22.5亿美元的现金储备，足以覆盖约9亿美元的固定支出，支撑期接近17个 ...

Core Viewpoint - MicroStrategy has received a "Buy" rating upgrade from H.C. Wainwright with a new price target of $540, indicating a positive outlook despite recent stock challenges [1][6]. Financial Performance - The company reported a significant unrealized loss of $17.44 billion on digital assets in Q4 2025, leading to an EPS of negative $42.93, contrasting with the expected positive EPS of $2.97 [3][6]. - MicroStrategy holds 713,502 bitcoins with a cost basis of $76,052 per coin, and currently, with Bitcoin trading at around $83,800, the company has an unrealized gain of about 10% above its cost basis [4][6]. Stock Performance - Despite an 18.4% decline over the past week and a 62.5% drop from a year ago, the stock is currently priced at $125.75, showing signs of recovery [2]. - Analysts remain optimistic, with thirteen out of fourteen rating the stock as a Buy or Strong Buy, and an average price target of $452, suggesting a potential upside of 270% from current levels [5][6]. - The stock has recently increased by 22.72%, reaching a high of $134.00, with a market cap of approximately $37.99 billion [5].

Friday brought big relief to the crypto market as Bitcoin (BTC) hit the $71,000 price mark after crashing to $60,000 yesterday. BTC rose more than 6% over the last 24 hours. The total crypto market cap rose 4.5% in 24 hours to $2.45 trillion. The recovery led to popular crypto stocks rallying as much as 25%. Related: Saylor's MicroStrategy reports billions in quarterly loss Crypto stocks surge as Bitcoin recovers Mirroring the upward movement of Bitcoin, crypto stocks also began recovering. Strategy ( ...

Market Overview - The Dow Jones Industrial Average closed above 50,000 for the first time, rising about 2.5% to 50,115.66, while the S&P 500 and Nasdaq Composite also saw significant gains of 1.97% and 2.18% respectively [1][3] Key Market Movers - Semiconductor companies, particularly Nvidia, led a strong rebound in AI hardware, with Nvidia's stock increasing by 8.01% [2] - MicroStrategy, which is heavily exposed to cryptocurrency, surged approximately 26.11% as Bitcoin rebounded to over $70,000 [2][5] - In contrast, Amazon's stock fell by 5.49% due to a substantial capital expenditure plan for 2026, and Micron Technology's stock decreased by 3.08% due to lowered expectations for HBM4 memory chips [2][4] Investor Sentiment - The overall market rally has reinforced confidence in the ongoing bull market, suggesting that it may not be nearing an end [3] - Despite the positive momentum, a prior sell-off earlier in the week resulted in a loss of $1.5 trillion from high-performing tech stocks, indicating mixed sentiment among investors [4]

Key Takeaways Altcoins including ether and solana have seen losses of around 25%; Hyperliquid's native token, up about 11%, was a lonely bright spot. Digital asset treasury companies took a beating: Strategy (MSTR), Bitmine Immersion Technologies (BMNR) and Twenty One Capital (XXI) have all seen double-digit pullbacks over the past five trading days. The price of bitcoin plunged yesterday to near $60,000, marking one of its worst single-day declines in the past decade. Though the world's largest cryptocurre ...

Quick Read MSTY generates income by selling options on MicroStrategy (MSTR) stock. Its 102% yield masks distributions swinging from $0.14 to $4.42. MicroStrategy stock fell 75% from $543 to $133.20 as Bitcoin dropped 41% to $64,050. Option premiums compress as MSTR falls. High yield means nothing if MSTY’s share price collapses alongside distributions. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. ...

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Shares of Strategy (NASDAQ: MSTR) took a deep dive on Thursday as Bitcoin (CRYPTO: BTC) prices plunged. Friday saw a reversal of these tightly paired market moves. At 2 p.m. ET, Strategy's stock was up by 22.8% and Bitcoin had gained 10.3% over the same period. Bitcoin sneezes, Strategy catches pneumonia Strategy's stock is back to prices not seen since, you know, Wednesday afternoon. It's still down 71% from last summer's all-time high. Bitcoin has dropped 50% from last October's peak. Will AI create th ...

Personally, I am not a fan of the idea of Bitcoin ( BTC-USD ) treasury companies, nor of any other crypto treasury company. At the time of writing, I have no exposure to companies such asDecoding markets beyond P/E. As an investor, I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum and Sentiment are what really matters. That’s ...

Core Insights - Strategy (MSTR) reported a significant fourth-quarter 2025 loss of $42.93 per share, which is much wider than the previous year's loss of $3.03, primarily due to fair-value accounting adjustments on bitcoin rather than operational issues [1][7] - The company's revenues reached $123 million, exceeding the Zacks Consensus Estimate by 2.83%, and showed a year-over-year increase of 1.9% [1][7] Revenue Breakdown - In Q4 2025, product licenses and subscription services revenues rose by 26.3% year over year to $59.6 million, making up 48.5% of total revenues, with subscription services increasing by 62.1% to $51.8 million, while product licenses fell by 48.5% to $7.9 million [2] - Product Support and Other Services revenues decreased by 16.9% and 1.8%, respectively [2] Profitability Metrics - Gross profit declined by 6% year over year to $81.3 million, with gross margin decreasing by 560 basis points to 66.1% [2] - The company reported an operating loss of $17.4 billion, significantly higher than the $1.0 billion loss in the same quarter last year, primarily due to a $17.4 billion unrealized loss on digital asset holdings [3][7] Bitcoin Holdings - Strategy is the largest bitcoin treasury company globally, holding 713,502 bitcoins at a total cost of $54 billion, averaging $76,000 per bitcoin [4] - The bitcoin yield was 23.1% year to date, with a gain of 101,873 bitcoins generating approximately $8.9 billion in value for the full year 2025 [4] Balance Sheet Overview - As of December 31, 2025, cash and cash equivalents stood at $2.3 billion, a significant increase from $54.3 million as of September 30, 2025 [5] - The market value of the company's digital assets was approximately $59.75 billion, reflecting an average market price of $83,740 per bitcoin as of January 30, 2026 [5] Fundraising Activities - In the reported quarter, MSTR raised approximately $5.6 billion, with an additional $3.9 billion raised between January 1, 2026, and February 1, 2026, through various ATM programs [6]