💥BREAKING:MICHAEL SAYLOR’S ‘STRATEGY’ BUYS 6,220 BITCOIN WORTH $734,270,938.HERE WE GOOO 🚀 https://t.co/hcOok96a7z ...

JUST IN: Michael Saylor's 'Strategy' buys 6,220 Bitcoin worth $734,270,938. ...

JUST IN: Michael Saylor's STRATEGY now holds $71 BILLION in Bitcoin, ranking #9 among all S&P 500 treasuries. 👀They’ve leapfrogged Exxon, NVIDIA, PayPal, and CVS...with only Bitcoin. 🟧💥 https://t.co/wVRnsNbvvD ...

🔥 NEW: Strategy’s $71B in $BTC ranks 9th among S&P 500 treasuries, ahead of NVIDIA, PayPal, and Exxon. https://t.co/tfop7ukSRc ...

Core Viewpoint - Economist Henrik Zeberg warns that Strategy (formerly MicroStrategy) stock may face significant risks due to its heavy exposure to Bitcoin, potentially leading to a major shorting opportunity in the near future [1][2]. Group 1: Company Strategy and Performance - Strategy's executive chairman, Michael Saylor, has been a strong proponent of Bitcoin, asserting that "the only thing better than Bitcoin is more Bitcoin," which has resulted in the stock surging approximately 3,500% over the past five years, significantly outperforming Bitcoin's 905% increase during the same period [3]. - The company currently holds 601,550 BTC at an average purchase price of $66,384, indicating a continued commitment to its Bitcoin strategy despite potential risks [9]. Group 2: Market Sentiment and Short Interest - Short interest in Strategy stock has been rising, with short volume reaching 3.76 million shares on July 18, 2025, out of a total trading volume of 6.74 million, resulting in a short volume ratio of 55.7%, the highest in the past ten trading days [4][5]. - The stock has shown signs of weakness in the short term, closing down over 6% to $423.22 in the last trading session, although it has gained over 40% year-to-date [7].

RT Strategy (@Strategy)Our treasury ranks 9th vs S&P 500 companies. https://t.co/nSVKHATnEV ...

Public Keys: Crypto stocks soar to records as MicroStrategy's $70 billion Bitcoin custody list stays secret and new treasury companies emerge.Read more: https://t.co/4nOug2d8ia ...

RT Thomas (Tom) Lee (not drummer) FSInsight.com (@fundstrat)🧵1/On DAT* and BTC/ETH Treasuries*post has consent from @saylorCASE STUDY: $MSTR created the template for crypto treasury.- since 2020 start of $BTC strategy, @MicroStrategy- stock gain from $13 to $455QUESTION?How much is due to BTC rise vs treasury strategy$BMNR @BitMNR ...

Cryptocurrency Market - Microstrategy ($MSTR) sets the standard for treasuries [1] - BMNR aims to become the Microstrategy of Ethereum ($ETH) [1] Company Strategy - Michael Saylor is mentioned in relation to Microstrategy ($MSTR) [1]

Company Performance - MicroStrategy (MSTR) closed at $451.34, down 1% from the previous trading session, underperforming the S&P 500 which gained 0.54% [1] - Over the past month, MicroStrategy's shares increased by 23.54%, outperforming the Computer and Technology sector's gain of 5.77% and the S&P 500's gain of 4.2% [1] Upcoming Earnings - The upcoming earnings report for MicroStrategy is scheduled for July 31, 2025, with an expected EPS of -$0.12, representing an 84.21% improvement from the prior-year quarter [2] - Revenue is projected to be $112.15 million, reflecting a 0.64% increase from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict an EPS of -$15.73 and revenue of $466.5 million, indicating changes of -134.08% and +0.66% respectively from the previous year [3] - Recent adjustments to analyst estimates are important as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3][4] Valuation Metrics - MicroStrategy's current Forward P/E ratio is 62.45, which is a premium compared to the industry average Forward P/E of 26.54 [6] - The Computer - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 33, placing it in the top 14% of over 250 industries [6] Zacks Rank - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks MicroStrategy at 3 (Hold) [5] - The consensus EPS projection for MicroStrategy has remained stagnant over the past 30 days [5]