We analyze Strategy as a structurally leveraged Bitcoin vehicle, examining its NAV premium, regulatory positioning, and capital structure optionality driving both opportunity and risk.

The Impact of Global Liquidity on MSTR. Global liquidity has a significant correlation with MSTR’s performance. By tracking liquidity trends, investors can anticipate potential price movements. For ...

April 30 - Strategy (NASDAQ:MSTR) is set to report its Q1 2025 earnings on May 1, after the market closes. Analysts expect the company to narrow its loss per share to $0.11, down from a loss of $0 ...

• MSTR stock fell 75.9% from a high of $13.24 on 26 February 2007 to $3.19 on 20 November 2008, vs. a peak-to-trough decline of 56.8% for the S&P 500 • The stock fully recovered to its pre ...

From $9 to $543: Since 2020, MSTR’s stock has soared from around $9 to over $543 (adjusted for stock splits), thanks largely to its Bitcoin accumulation strategy. Revenue vs. BTC Value: While Strategy ...

Strategy Inc. (NASDAQ:MSTR), formerly MicroStrategy, has helped bond managers to outperform since the company has issued 0% convertible bonds. According to this analyst, MSTR's "novel strategy ...

In the pre-market trading session on Monday, the shares of Strategy Inc. MSTR climbed 12.6% following the surge in Bitcoin BTC/USD.This rally was triggered by President Donald Trump’s ...

MSTR rose by as much as 15% to trade at $295.10, according to Yahoo Finance data. Before March 3, MSTR stock was mired in a two-week downtrend that saw it lose more than 24%.

Summary. In October, we recommended a 'long Bitcoin, short MicroStrategy' trade due to MSTR's high NAV premium and reduced borrowing capacity. Since then, Bitcoin is up 21%, while MSTR is mostly ...