As Bitcoin Retakes $95,000, Should You Buy, Sell, or Hold MicroStrategy Stock?

Group 1: Market Overview - The market is experiencing a renewed appetite for risk, with Bitcoin (BTCUSD) climbing above $95,000 and reaching $97,000 this week, indicating a resurgence in cryptocurrencies after a period of underperformance [1] - This rally is coinciding with cooling U.S. inflation signals, stable employment figures, and strong inflows into crypto ETFs [1] Group 2: Company Profile - MicroStrategy, now operating as Strategy (MSTR), is heavily investing in Bitcoin, demonstrating strong optimism in digital assets [2] - The company is the world's first and largest Bitcoin treasury company, having pivoted from enterprise analytics software to Bitcoin as its primary treasury reserve asset [3] Group 3: Financial Performance - Strategy's market capitalization stands at $49.1 billion [4] - Over the past 52 weeks, Strategy's stock has declined by 52.67%, and by 61.9% over the past six months, while the S&P 500 Index has increased by 16.89% and 10.8% during the same periods [4] - The stock reached a 52-week high of $457.22 in July 2025 but is currently down 62% from that level; however, it has gained 10.4% over the past five days and is up 16% from its 52-week low of $149.75 [5] Group 4: Valuation Metrics - MSTR's stock is trading at a discount compared to its peers, with a price-to-earnings ratio of 6.25x, significantly lower than the industry average of 32.73x [6] Group 5: Recent Earnings Report - On October 30, Strategy reported its third-quarter results for fiscal 2025, with total revenue increasing by 10.9% year-over-year to $128.69 million, surpassing Wall Street analysts' estimate of $117.10 million [7] - The growth was driven by a 62.9% annual increase in total product licenses and subscription services revenue, which reached $63.35 million [7]