MicroStrategy (MSTR) reached $373.3 at the closing of the latest trading day, reflecting a -7.65% change compared to its last close.
Perpetual Stride Preferred Stock offers a high 10% yield but is non-cumulative, junior in capital structure, and carries substantial investment risk due to MicroStrategy Incorporated's negative earnings. MicroStrategy's negative earnings and reliance on Bitcoin sales to fund dividends heighten the risk of STRD's dividend not being declared. STRD trades at a higher yield than senior preferreds, reflecting market concerns about payment reliability.
MicroStrategy launches Strategy Mosaic to drive cloud-based AI growth as subscription revenues take the lead.
Zacks.com users have recently been watching MicroStrategy (MSTR) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
MicroStrategy (MSTR) closed at $377.02 in the latest trading session, marking a +2.68% move from the prior day.
MSTR's prospects are fueled by Bitcoin gains and rising subscriptions, but a premium valuation makes the stock risky.
MSTE offers leveraged exposure to MicroStrategy and monthly income via covered calls, but adds complexity and extra fees versus owning MSTR directly. We remain bullish on Bitcoin and MSTR as a proxy, viewing both as hedges against fiat currency and global instability. The fund's strategy only outperforms within a limited price range for MSTR; outside this, plain MSTR ownership has historically delivered better returns.
In 2025, Strategy (MSTR 0.23%) is up almost 30%, while Bitcoin (BTC -1.55%) is only up 11% (as of June 19). But that doesn't make Strategy a better investment than Bitcoin.
Strategy adds 10,100 BTC for $1.05 billion, pushing its total holdings to 592K coins and targeting a 25% yield in 2025.
The latest trading day saw MicroStrategy (MSTR) settling at $375.18, representing a -1.85% change from its previous close.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Strategy stock is a high-beta investment that would thrive in macroeconomic chaos. Yet, in the structured reality we inhabit, macroeconomic stability is an almost certain outcome instead. MSTR stock can still thrive amid macroeconomic order. Bitcoin halving and digital-asset sentiment factors position the company to continue benefiting from global cryptocurrency adoption. Instead of treating the Company as a dollar-crisis hedge, treat it as a low-weight cyclical momentum and long-term volatility investment. Be aware of the impending, natural downturn for Bitcoin in 2026.