MicroStrategy Aktie News

Strategy Inc (MSTR) Q4 2025 Earnings Call Transcript

I'm not buying the dip on Strategy Inc., even though I'm bullish on Bitcoin over a timeframe of 12-18 months. The near-term key risk for MSTR stock, in my view, is mNAV breaking below 1, which can turn equity issuance dilutive and threaten the BTC-per-share accretion story. That said, I am mindful that MSTR has roughly 2.5 years of dividend and interest coverage against preferred and debt oblig...

Strategy stock rose 22.8% on Friday as Bitcoin prices rebounded from Thursday's plunge. Executive chairman Michael Saylor says the company's debt covenants would survive a 90% Bitcoin crash.

MicroStrategy remains a HOLD even after its correction, as its shares trade at an 8% premium to its Bitcoin holdings (mNAV 1.08), lacking a margin of safety to upgrade to BUY. MSTR's investment thesis is tied almost entirely to Bitcoin, with software operations now negligible; earnings are largely irrelevant beyond BTC metrics. However, I think we may be approaching the time to upgrade MSTR to ...

Risk-off sentiment is driving sharp sell-offs in Bitcoin and major software stocks, with investors reallocating away from stretched tech valuations. AI-driven CapEx arms race at Alphabet (GOOGL) and Amazon (AMZN) is sparking concerns about profitability and sector disruption, despite strong revenue growth.

Bitcoin's price is falling, leading Strategy to report huge losses on its Bitcoin treasury investments. The company has raised tons of money, but now trades at a discount to its Bitcoin holdings.

Bitcoin nearly grazed $60,000 on Thursday as investors shied away from the asset due to growing concerns over its utility.

After Strategy Inc. (NASDAQ:MSTR) (formerly MicroStrategy) stock cratered 18.4% in the past week and sat 62.5% below where it traded a year ago, the stock saw a sharp reversal on Friday.