MicroStrategy Inc. (MSTR)
Robinhood, Coinbase, MicroStrategy Stocks Fall. What Could Reignite Shares.
Crypto-related stocks are in the limelight this week as the industry is closely watching a key piece of crypto legislation as it moves through Congress.
MicroStrategy, Coinbase, Other Crypto Stocks Jump. Here's Why.
Shares of companies invested in cryptocurrency rose as the first U.S. trade deal since Liberation Day neared.
BMAX: An Alternative To (Micro)Strategy With Less Risk
BMAX is a fund that invests exclusively in convertible debt issued by Bitcoin Development Company Strategy and various Bitcoin miners. This debt is theoretically less risky than owning the companies outright, and could result in a strategy that is lower in volatility than MSTR, RIOT, MARA, etc. BMAX is supposed to participate in the upside that comes with those firms, but has underperformed Bitcoin itself since inception.
MSTZ: Utter Annihilation Of Capital
As expected, the Nasdaq 100 has rallied over 20% from April 7th lows, leading to directional uncertainty and potential sell pressure in May. There are likely to be solid opportunities to sell the market in May, but I would still caution against shorting MSTR through MSTZ. Bitcoin's technical setup actually looks quite good in my view, and that means MSTR may continue to rally despite my concerns about MSTR common stock.
Strategy: Yes On STRF, Hard Pass On MSTR
Strategy's Q1-25 earnings reveal a $5.9 billion operating loss, largely due to unrealized Bitcoin losses, with the software business revenue down 3.6% YoY. Strategy's aggressive Bitcoin acquisition strategy has doubled BTC backing per share, but MSTR trades at twice the Bitcoin NAV, posing significant dilution risks. The 42/42 capital raise plan aims to double previous targets, but fixed income obligations and potential forced Bitcoin selling are key risks.
MicroStrategy Has a Plan to Buy Even More Bitcoin. It's Ambitious but Not ‘Out of the Question.
The company doing business as Strategy unveils its ‘42/42 Plan' to raise $84 billion of capital.
Calling MicroStrategy the Domino's of crypto, Saylor tries to justify the huge premium to bitcoin holdings
For all the sophisticated technospeak and complex financial engineering that characterized Michael Saylor's presentation to investors Thursday evening, it was a story as old as the hills: a salesman pitching his wares and trying to build a brand.
Bitcoin Price Rises. Trade Talks, MicroStrategy, and What Else Is Driving Cryptos Today.
Bitcoin has shown signs of decoupling with the stock market but is still very much affected by macroeconomic conditions.
MicroStrategy Incorporated (MSTR) Q1 2025 Earnings Call Transcript
MicroStrategy Incorporated (NASDAQ:MSTR ) Q1 2025 Earnings Conference Call May 1, 2025 5:00 PM ET Company Participants Shirish Jajodia - Corporate Treasurer & Head, IR Phong Le - President, CEO & Director Andrew Kang - EVP & CFO Michael Saylor - Executive Chairman Conference Call Participants Operator Shirish Jajodia Hello, everyone, and good evening. I'm Shirish Jajodia, Corporate Treasurer and Head of Investor Relations at Strategy.
MicroStrategy doubles down on its bitcoin bet
The world's largest corporate holder of bitcoin falls short of quarterly expectations, however.
This Company Just Bought $1.4 Billion of Bitcoin. Should You?
Strategy (MSTR -0.48%) just bought more than $1.4 billion of Bitcoin on April 28 (BTC 0.93%), and it isn't the first time. With such a purchase, the company is sending an unambiguous signal that it thinks the coin's value is going to continue increasing.
Better Buy: Bitcoin vs. Strategy (MicroStrategy)
In four of the past five years, Bitcoin (BTC -0.41%) has been the top-performing asset in the world, and it hasn't even been close. In 2020, 2023, and 2024, Bitcoin delivered triple-digit returns to investors.
