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Former Meme Stock GameStop Buzzing Before Earnings
Schaeffers Investment Research· 2025-06-05 17:08
Group 1 - GameStop Corp is set to announce its first-quarter results on June 10, with a focus on its strategy to invest in Bitcoin [1] - The stock has shown a generally positive trend post-earnings, with five out of the last eight earnings reports resulting in gains, including an 11.7% increase in March [2] - The average next-day price swing for GameStop stock over the last two years has been 13.8%, with current options pricing in a slightly larger move of 14.4% [2] Group 2 - GameStop's stock was trading at $30.44, reflecting a 1.6% increase, while it has gained over 36% in the last nine months [3] - The stock has recently pulled back from its year-to-date peak of $35.81, with support at the 20-day moving average [3] - Short sellers hold 49.52 million shares sold short, representing 12.1% of the stock's available float, indicating a significant bearish sentiment [7] Group 3 - It would take short sellers nearly five days to cover their positions based on GameStop's average trading pace [7] - The Schaeffer's Volatility Index (SVI) for GameStop is at 86%, ranking in the 11th percentile of its annual range, suggesting that options premiums are currently affordable [7]
Here's How Valuable Michael Saylor Thinks MicroStrategy Will Get
The Motley Fool· 2025-05-29 08:00
Core Viewpoint - MicroStrategy, rebranded as Strategy, has seen a stock increase of 1,600% over the past three years, significantly outperforming the S&P 500's 42% rise. Co-founder Michael Saylor believes the company's valuation could reach $10 trillion, up from its current market cap of approximately $100 billion, suggesting a potential 100-fold return for current investors [1][3]. Group 1: Company Overview - Strategy primarily provides business-intelligence software solutions but is predominantly recognized for its Bitcoin accumulation strategy. Saylor's bullish stance on Bitcoin is a key factor in his valuation predictions for the company [4]. - As of May 26, Strategy holds 580,250 Bitcoins, valued at around $62 billion based on a Bitcoin price of approximately $107,000 [5]. Group 2: Investment Perspective - Investing in Strategy has yielded better returns than holding Bitcoin directly over the past year, making it an attractive option for crypto investors [6][9]. - Despite impressive stock performance, the company reported $5.3 billion in net losses over the past four quarters, primarily due to unrealized losses on digital assets, and has experienced declining revenue for several years [10]. Group 3: Market Sentiment - The company's strategy of accumulating Bitcoin and having a strong advocate like Saylor has positioned it as a top stock for crypto investors [9]. - However, the speculative nature of the investment raises concerns, as a decline in Bitcoin's price could lead to significant losses for Strategy's stock [11].
What's Behind The 1,000% Rise For SBET Stock?
Forbes· 2025-05-28 12:40
Core Viewpoint - SharpLink Gaming has transformed from a struggling online marketing company to a potential leading publicly-traded Ethereum proxy, following a significant stock surge of 1,067% after announcing a $425 million private placement to adopt Ethereum as its primary treasury reserve asset [1] Financial Performance - SharpLink's revenues have decreased by 31%, from $5.0 million to $3.4 million over the past 12 months, underperforming the S&P 500's growth rate of 5.5% [2] - Quarterly revenues have dropped by 24.0%, from $0.976 million a year ago to $0.742 million in the most recent quarter [2] Profitability Metrics - The company reported an Operating Income of -$4.0 million, resulting in an Operating Margin of -116.8%, compared to 13.2% for the S&P 500 [3] - SharpLink's Operating Cash Flow (OCF) was -$4.0 million, yielding an OCF Margin of -117%, while the S&P 500 has an OCF Margin of 14.9% [3] - The Net Income of -$3.2 million indicates a Net Income Margin of -94.1%, contrasting with the S&P 500's 11.6% [3] Strategic Transformation - The $425 million raise positions SharpLink as a publicly-traded Ethereum vehicle, akin to MicroStrategy's role as a Bitcoin proxy, with a more integrated approach through leadership from Joseph Lubin and backing from major crypto venture capital firms [4] - The focus on sports betting and iGaming industries may benefit from blockchain integration, particularly with support from the Ethereum ecosystem [4]
Remixpoint加码比特币押注,追投700万美元,股票上涨5.26%
Sou Hu Cai Jing· 2025-05-27 17:23
Remixpoint 的这一动作并非孤例。在日本企业集体向加密资产靠拢的大背景下,另一家东京公司 Metaplanet Inc. 的"进度条"甚至更快。 自2024 年 4 月将比特币作为其主要的储备资产以来,Metaplanet 已迅速积累了 1761.98 BTC(约279 亿 日元)。该公司计划在2025 年末扩充至 10,000 BTC,到2026 年更是要达到 21,000 BTC 的持仓规 模。 为了支持这一激进计划,Metaplanet 宣布将通过发行 2100 万份浮动行权价认股权证募集1160 亿日元 (约合7. 45 亿美元),创下亚洲市场上最大规模的比特币主题融资纪录。 Metaplanet 更进一步提出了"BTC收益率"这一衡量指标——以"每股比特币增值百分比"作为股东价值的 重要考量,真正将公司战略与比特币价格紧密绑定。 东京能源咨询公司 Remixpoint 正在持续加深其在加密货币领域的布局。根据其最新提交给监管机构的 文件,该公司已批准再投资10 亿日元(约合 700 万美元)用于购买比特币,使其整体加密货币资产总 额达到120 亿日元(约合 8400 万美元)。此举表明 Re ...
21Shares Slashes Fee on Flagship HODL ETP to 0.99%
Globenewswire· 2025-05-27 07:00
Core Insights - 21Shares AG has announced a significant fee reduction for its flagship product, the 21Shares Crypto Basket Index ETP (HODL), lowering the total expense ratio from 2.50% to 0.99%, making it one of the most cost-effective crypto index products available [2][4] - HODL, the world's first physically-backed crypto ETP, offers broad-based exposure to a diversified portfolio of prominent cryptocurrencies, including Bitcoin, Ethereum, XRP, Solana, and BNB, allowing investors to gain balanced exposure through a single product [3][4] Company Overview - 21Shares is recognized as a leading provider of cryptocurrency exchange-traded products (ETPs) and has established a seven-year track record since launching the first physically-backed crypto ETP in 2018 [6] - The company aims to bridge the gap between traditional finance and decentralized finance, providing innovative, simple, and cost-efficient investment solutions [6] Product Features - The HODL ETP will transition from a monthly to a quarterly rebalancing schedule effective June 20, 2025, to better reflect market dynamics and align with long-term investor preferences [2] - The product is 100% physically backed, with all underlying digital assets held in cold storage by a regulated custodian, ensuring high levels of transparency and asset protection [4]
MicroStrategy筹资4.27亿美元,购入4020枚比特币
news flash· 2025-05-26 12:05
MicroStrategy筹资4.27亿美元,购入4020枚比特币,当前持有量达58.02万枚比特币。 ...