Strategy Inc (NASDAQ:MSTR) is one of the stocks on Jim Cramer’s radar recently. A caller asked Cramer’s one-year performance projection for the stock, and here’s what he had to say: “Well, look, let’s leave it like this, they call it now Strategy, but I like Bitcoin and I think you should just own Bitcoin. I don’t want any derivative of Bitcoin. I just want Bitcoin.” Bitcoin, mining Photo by andre-francois-mckenzie on Unsplash Strategy Inc (NASDAQ:MSTR) provides investors with exposure to Bitcoin throu ...

来源：市场资讯 （来源：吴说） 作者：KarenZ，Foresight News 链接：https://www.techflowpost.com/article/detail_29527.html 声明：本文为转载内容，读者可通过原文链接获得更多信息。如作者对转载形式有任何异议，请联系我 们，我们将按照作者要求进行修改。转载仅用于信息分享，不构成任何投资建议，不代表吴说观点与立 场。 关乎数字资产财库公司（DAT）行业发展的博弈正在持续进行中。 10 月份，全球指数编制公司 MSCI 抛出一项提议，提议将数字资产持有量占总资产 50% 或以上的公司 从其全球可投资市场指数中排除。这一举措直接威胁到以 Strategy 为代表的数字资产财库公司的市场地 位，甚至可能改写整个数字资产财库公司的资本流向。 据 Bitcoin for Corporations 统计的数据，39 家公司可能被排除在 MSCI 全球可投资市场指数之外。摩根 大通分析师此前警示，仅 Strategy 被剔除一项就可能导致近 28 亿美元的被动资金流出，如果其他指数 提供商跟进效仿这一规则，则可能造成高达 88 亿美元的资金流出。 | | ...

Strategy CEO: We Remain Confident Even If the Market Enters a Bear CycleStrategy CEO Phong Le said in a What Bitcoin Did interview on November 28, 2025, that accessing capital markets during a bear market is far more difficult than in a bull cycle, and the company can no longer raise dollars as easily as before. The launch of preferred products such as Stretch is intended to give MicroStrategy the ability to finance even when Bitcoin's price is flat or volatile. He noted that MicroStrategy has built a Bitco ...

microstrategy holds 423,650 btc worth $38.2b that sits idle. cftc pilot december 16 lets them post 20,000 btc as derivatives margin, access $1.5b+ exposure after haircut, zero tax event. no more convertible debt games. every bitcoin treasury company just got handed leverage without liquidation. saylor understood this months ago. ...

周五，比特币囤积巨头Strategy(MSTR.US)保住了其在纳斯达克100指数中的席位，延续了长达一年的基 准指数成分股地位。与此同时，分析师仍对其商业模式提出质疑。 一些市场观察人士指出，Strategy开创性的"买入并持有"比特币的商业模式更类似于一家投资基金的运 作模式，该模式现已催生了数十家模仿者。 人们对加密资产储备公司可持续性的担忧日益加剧，其股价已被证明对比特币的剧烈波动极其敏感。 Strategy最初是一家软件公司，但在2020年转向比特币投资。去年12月，它被纳入纳斯达克100指数，归 在该指数的科技子类别下。 全球指数提供商MSCI也对其基准指数中纳入数字资产储备公司表示担忧。MSCI预计将在1月决定是否 将Strategy及类似公司排除在外。 纳斯达克指数的调整预计将于12月22日生效。纳斯达克100指数跟踪该交易所上市的市值最大的非金融 公司。 媒体曾在9月报道，纳斯达克一直在收紧对其上市的数字资产储备公司的要求。该交易所通常不评论将 这些公司纳入其指数的做法。Strategy没有回应置评请求。 指数成份调整受到密切关注，因为它们决定了哪些公司能受益于数十亿美元的被动投资者资金流。 ...

Bitcoin hoarding giant Strategy clung to its place in the Nasdaq 100 on Friday, continuing its year-long stint in the benchmark at a time where analysts have raised questions over its business model. ...

Dec 12 (Reuters) - Bitcoin hoarding giant Strategy (MSTR) clung to its place in the Nasdaq 100 on ​Friday, continuing its year-long stint in the benchmark ‌at a time where analysts have raised questions over its business ‌model. Some market watchers have suggested Strategy's pioneering business model of buying-and-holding bitcoin, which has spawned dozens of copycats, more closely resembles that of an investment fund. Concerns have grown ⁠over the sustainability of ‌crypto treasury companies, whose shar ...

Core Viewpoint - Strategy (MSTR) has experienced a significant decline in stock price and is underperforming compared to major indices, with upcoming financial results expected to show substantial year-over-year earnings growth despite a slight revenue decline [1][2][3]. Company Performance - In the latest trading session, Strategy closed at $176.50, down 3.71% from the previous day, underperforming the S&P 500, which lost 1.07% [1]. - Over the last month, Strategy's shares have decreased by 12.1%, contrasting with the Finance sector's gain of 2.46% and the S&P 500's gain of 0.94% [1]. Upcoming Financial Results - Analysts expect Strategy to report earnings of $46.02 per share, indicating a year-over-year growth of 1538.13%, while revenue is projected at $119.6 million, down 0.91% from the prior-year quarter [2]. - Full-year estimates suggest earnings of $78.04 per share and revenue of $473.1 million, representing year-over-year changes of +1261.31% and +2.08%, respectively [3]. Analyst Estimates and Confidence - Recent changes in analyst estimates for Strategy indicate a positive outlook, reflecting analysts' confidence in the company's performance and profit potential [3]. - The Zacks Rank system, which assesses estimate changes, shows that stocks rated 1 (Strong Buy) have historically delivered an average annual return of +25% since 1988 [5]. Valuation Metrics - Strategy is currently trading at a Forward P/E ratio of 2.35, significantly lower than the industry average of 12.42, suggesting it is undervalued [6]. - The Financial - Miscellaneous Services industry, to which Strategy belongs, ranks in the top 35% of all industries, indicating a strong position within the sector [6].

智通财经APP注意到，一些分析师本周指出，在周五进行的年度成份股调整中，比特币囤积巨头Strategy(MSTR.US)可能面临被纳斯达克100指数剔除的风 险，这源于对其商业模式的质疑，该质疑已对其股价造成压力。 Strategy最初是一家软件公司，但在2020年转向比特币投资。今年早些时候，其市值在一轮火热上涨中达到1280亿美元的峰值，并于去年12月被纳入纳斯达 克100指数的科技子类别。这一决定曾受到一些市场观察人士的质疑，他们认为这种催生了数十家模仿者的先驱商业模式，更像一只投资基金。 Strategy报告称，截至9月30日的三个月实现净利润27.8亿美元，而上年同期为亏损3.402亿美元。这主要得益于一项会计变更，使其可以将所持比特币的升值 确认为收益。与此同时，这家公司的传统软件业务收入仅为1.287亿美元。 折线图显示了过去两年中Strategy和比特币的表现 指数成份调整受到密切关注，因为它们决定了哪些公司能受益于数十亿美元的被动投资者资金流。不过，Strategy创始人迈克尔·塞勒总体上淡化了对可能被 指数剔除的担忧，其他一些分析师也表示，他们预计纳斯达克周五不会删除Strategy。 盈 ...

On CNBC's “Mad Money Lightning Round,” on Thursday, Jim Cramer said The Bank of Nova Scotia (NYSE:BNS) is a “very good” company.Supporting his view, Bank of Nova Scotia posted better-than-expected fourth-quarter results on Dec. 2.Cramer recommended to own Bitcoin (CRYPTO: BTC) , when asked about Strategy Inc (NASDAQ:MSTR) . “I don't want any derivative of Bitcoin, I just want Bitcoin,” he added.On Dec. 8, Bernstein analyst Gautam Chhugani maintained a Strategy rating with an Outperform rating and lowered t ...