Strategy's vast Bitcoin treasury fuels soaring gains and bold guidance, but rising crypto rivals and volatility sharpen the stakes.
MSTR's 41% YTD slide spotlights valuation worries, crypto volatility and mixed signals from its Bitcoin strategy and software growth.
Strategy ( NASDAQ:MSTR ), the former business-intelligence software maker turned Bitcoin (CRYPTO:BTC) holding company, now owns 649,870 bitcoin worth roughly $56 billion at today's price around $86,700.
Bitcoin extended its slide Friday as investors reassess their risk appetite amid broader volatility in financial markets.
Strategy, Inc. (MSTR) is upgraded to a strong buy as shares trade below NAV, signaling potential undervaluation and a compelling entry point. MSTR's Q3 results were driven by significant bitcoin gains, with EPS of $8.42 and net income of $2.8 billion, surpassing estimates. Despite recent share price declines and market skepticism, MSTR's bitcoin exposure and accretive capital raises offer substantial upside if BTC rallies.
Strategy (MSTR) shares have pulled back as Bitcoin prices have slipped lower this month. Rick Ducat examines the chart's fall and focuses on several key indicators driving MSTR shares lower.
Strategy (MSTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
The price of the world's largest cryptocurrency sank to under $92,000, off more than 25% from its October peak.
Shares of the Bitcoin treasury company have tumbled.
Yahoo Finance executive editor Brian Sozzi breaks down the latest market news for November 17, 2025. Michael Saylor's Strategy has bought $835 million in bitcoin amid the cryptocurrency's sell-off.
If you're interested in bitcoin, Strategy (MSTR) is worth a very close look. It's main “business” is bitcoin treasury – i.e., it buys and holds bitcoin. But that's just the start. It's “intelligent leverage” program, opportunistic capital raises and coin purchases, helps the company outperform bitcoin prices. MSTR now trades at a premium to the value of its bitcoin, but a narrower premium than in the recent past. That's OK. Intelligent leverage deserves some sort of premium.
It has been a forgettable second half of the year so far for enterprise analytics and mobility software firm Strategy NASDAQ: MSTR. The company, formerly known as MicroStrategy, has lost more than 47% since its year-to-date (YTD) high on July 16.