Latest news with #StrategyInc.
Arabian Post
28-05-2025
- Business
- Arabian Post
Strategy's Bitcoin Bet Outpaces All Crypto ETFs in 2025
Strategy Inc., formerly known as MicroStrategy, has emerged as the top-performing crypto-linked equity in 2025, surpassing the returns of all 74 cryptocurrency-related exchange-traded funds tracked globally. The company's aggressive accumulation of Bitcoin has propelled its stock to outperform even the most leveraged crypto ETFs, reinforcing its position as the largest corporate holder of the digital asset. As of May 25, Strategy holds approximately 580,250 Bitcoins, acquired at an average price of $69,979 per token, amounting to a total investment of around $40.61 billion. This latest acquisition of 4,020 Bitcoins, costing $427.1 million, was financed through proceeds from equity, debt, and preferred stock sales. The company's stock has surged 118% over the past year and remains up nearly 27% year-to-date, trading at $365.95. In contrast, the best-performing crypto ETF, the T-Rex 2X Long MSTR Daily Target ETF, which is heavily weighted with Strategy's stock, delivered a 746% return year-to-date. Other notable ETFs, such as the Bitwise Crypto Industry Innovators ETF and the VanEck Digital Transformation ETF, posted returns of 79% and 76.7%, respectively, benefiting from their significant holdings in Strategy. ADVERTISEMENT Strategy's approach diverges from traditional ETF structures by offering direct exposure to Bitcoin through its corporate treasury. The company has consistently leveraged its balance sheet to acquire Bitcoin, utilizing various financial instruments, including convertible bonds and preferred stock offerings. This strategy has not only amplified its Bitcoin holdings but also attracted investors seeking indirect exposure to the cryptocurrency without the complexities of direct ownership. The company's commitment to Bitcoin was further solidified with its announcement of the '21/21 Plan,' aiming to raise $42 billion over three years—$21 billion through equity offerings and another $21 billion via fixed-income securities—to fund additional Bitcoin purchases. This ambitious plan underscores Strategy's belief in Bitcoin as a superior store of value and a strategic asset for corporate treasuries. Michael Saylor, Strategy's Executive Chairman, has been a vocal advocate for Bitcoin, often emphasizing its potential as a hedge against inflation and a more stable alternative to traditional fiat currencies. Under his leadership, the company has transformed from an enterprise software firm into a prominent player in the cryptocurrency space. The broader market has taken note of Strategy's performance, with analysts suggesting that its success could inspire other corporations to consider similar strategies. Companies like Trump Media & Technology Group and Strive Asset Management have already announced plans to allocate significant portions of their treasuries to Bitcoin, signaling a potential shift in corporate investment strategies. However, this aggressive approach is not without risks. The volatility of Bitcoin prices can lead to significant fluctuations in corporate valuations, and the reliance on debt to finance these purchases raises concerns about financial stability. Critics argue that such strategies may expose companies to undue risk, especially if Bitcoin prices experience sharp declines.
Yahoo
27-04-2025
- Business
- Yahoo
Why Strategy Inc. (MSTR) Went Up On Friday
We recently published a list of . In this article, we are going to take a look at where Strategy Inc. (NASDAQ:MSTR) stands against other firms that led Friday's rally. The stock market ended the week stronger with all its major indices closing higher as investors repositioned portfolios ahead of more corporate earnings next week while navigating an evolving global trade environment. The tech-heavy Nasdaq surged by 1.26 percent, while the S&P 500 and Dow Jones eked out marginal gains of 0.74 percent and 0.05 percent, respectively. Meanwhile, 10 companies mirrored the broader market sentiment, ending the trading week with modest gains. In this article, we have listed the 10 top-performing stocks and detailed the reasons behind their gains. To come up with the list, we considered only the companies with a $2-billion market capitalization and $5-million trading volume. A software engineer wearing a headset, collaborating with a remote team on a project. Strategy Inc. (NASDAQ:MSTR) Strategy Inc., formerly MicroStrategy, extended its winning streak for a seventh straight day on Friday, jumping 5.24 percent to close at $368.71 apiece as investors continued to snap up shares ahead of its first quarter earnings results next week. According to the company, it is scheduled to announce its financial and operational highlights for the January-March period on Thursday, May 1, 2025, at 5 PM ET. Investors will closely watch out for the company's outlook for the second quarter and full year 2025. Friday's rally in MSTR shares was in line with higher Bitcoin prices, which, as of this writing, were up by 1.02 percent at $94,905.97 apiece. Further contributing to the sentiment were bullish comments from two analysts. Matt Hougan, a cryptocurrency forecaster, said he expects Bitcoin to reach the $200,000 mark this year, while renowned Street analyst Tom Lee stated that MSTR showed 'signs of being washed out' towards the beginning of April. The comments bode well for MSTR, which as of April 21 reportedly owned 538,220 Bitcoins. Overall, MSTR ranks 5th on our list of firms that led Friday's rally. While we acknowledge the potential of MSTR as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than MSTR but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
26-04-2025
- Business
- Yahoo
Why Strategy Inc. (MSTR) Went Up On Friday
We recently published a list of . In this article, we are going to take a look at where Strategy Inc. (NASDAQ:MSTR) stands against other firms that led Friday's rally. The stock market ended the week stronger with all its major indices closing higher as investors repositioned portfolios ahead of more corporate earnings next week while navigating an evolving global trade environment. The tech-heavy Nasdaq surged by 1.26 percent, while the S&P 500 and Dow Jones eked out marginal gains of 0.74 percent and 0.05 percent, respectively. Meanwhile, 10 companies mirrored the broader market sentiment, ending the trading week with modest gains. In this article, we have listed the 10 top-performing stocks and detailed the reasons behind their gains. To come up with the list, we considered only the companies with a $2-billion market capitalization and $5-million trading volume. A software engineer wearing a headset, collaborating with a remote team on a project. Strategy Inc. (NASDAQ:MSTR) Strategy Inc., formerly MicroStrategy, extended its winning streak for a seventh straight day on Friday, jumping 5.24 percent to close at $368.71 apiece as investors continued to snap up shares ahead of its first quarter earnings results next week. According to the company, it is scheduled to announce its financial and operational highlights for the January-March period on Thursday, May 1, 2025, at 5 PM ET. Investors will closely watch out for the company's outlook for the second quarter and full year 2025. Friday's rally in MSTR shares was in line with higher Bitcoin prices, which, as of this writing, were up by 1.02 percent at $94,905.97 apiece. Further contributing to the sentiment were bullish comments from two analysts. Matt Hougan, a cryptocurrency forecaster, said he expects Bitcoin to reach the $200,000 mark this year, while renowned Street analyst Tom Lee stated that MSTR showed 'signs of being washed out' towards the beginning of April. The comments bode well for MSTR, which as of April 21 reportedly owned 538,220 Bitcoins. Overall, MSTR ranks 5th on our list of firms that led Friday's rally. While we acknowledge the potential of MSTR as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than MSTR but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
09-04-2025
- Business
- Yahoo
Why Strategy Inc. (MSTR) Went Down On Tuesday?
We recently published a list of . In this article, we are going to take a look at where Strategy Inc. (NASDAQ:MSTR) stands against other Tuesday's worst-performing stocks. Wall Street's main indices suffered a bloodbath on Tuesday, recording steep losses amid the looming deadline for President Donald Trump's new round of tariffs for China that would see the latter slapped with a cumulative 104-percent import tax. The tech-heavy Nasdaq registered the heaviest fall, down by 2.15 percent, followed by the S&P 500's 1.57 percent decline, and the Dow Jones' 0.84-percent drop. Ten companies mirrored the broader decline, recording hefty losses during the day. In this article, we listed the 10 worst-performing names and detailed the reasons behind their drop. To come up with the list, we considered only the stocks with $2 billion market capitalization and $5 million in trading volume. A software engineer wearing a headset, collaborating with a remote team on a project. Strategy Inc., formerly MicroStrategy, dropped for a second day on Tuesday, losing 11.26 percent to end at $237.95 apiece as investors continued to sell off positions amid the global market uncertainties and its recent pause from acquiring Bitcoins last week. The news was largely factored in especially due to the company's usual aggressive stance in Bitcoin acquisition. However, MSTR reportedly purchased 22,048 Bitcoins for $1.92 billion the week before, marking their largest acquisition to date. Last Tuesday, investment firm TD Cowen reaffirmed its Buy rating and a price target of $550 for MSTR over its $722.5-million fixed income offer that could bolster its acquisition of more Bitcoins. According to the analyst, the issuance of non-convertible preferred shares was a strategic move that would allow the company to advance its Bitcoin acquisition strategy. MSTR was among the Bitcoin mining giants that had earned a boost from the US government's backing of the cryptocurrency industry. According to President Donald Trump, he plans to make the cryptocurrency industry a national priority. Overall, MSTR ranks 8th on our list of Tuesday's worst-performing stocks. While we acknowledge the potential of MSTR as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than MSTR but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
08-04-2025
- Business
- Yahoo
Why Strategy Inc. (MSTR) Went Down On Monday?
We recently published a list of . In this article, we are going to take a look at where Strategy Inc. (NASDAQ:MSTR) stands against other Chinese stocks that performed worst on Monday. Wall Street's main indices finished mixed on Monday as investors remained cautious amid the escalating trade tensions globally, with President Donald Trump threatening to slap China anew with a 50-percent tariff if the latter does not withdraw its countermeasure. The tech-heavy Nasdaq was the sole gainer during the day, up 0.10 percent. In contrast, the Dow Jones declined by 0.91 percent and the S&P 500 dropped by 0.23 percent. Meanwhile, 10 companies—predominantly Chinese stocks—were sold down as investors moved away to minimize the potential risks from the trade war. In this article, we have identified Monday's worst performers and detailed the reasons behind their drop. To come up with the list, we considered only the stocks with $2 billion market capitalization and $5 million in trading volume. A software engineer wearing a headset, collaborating with a remote team on a project. Strategy Inc., formerly MicroStrategy, saw its share prices decline by 8.67 percent on Monday to end at $268.14 apiece following news that it paused from acquiring Bitcoins between March 31 and April 6 amid the ongoing market uncertainties. The news weighed down on investor sentiment especially with MSTR's knack for purchasing Bitcoins every week. However, MSTR reportedly purchased 22,048 Bitcoins for $1.92 billion the week before, marking their largest acquisition to date. Last Tuesday, investment firm TD Cowen reaffirmed its Buy rating and a price target of $550 for MSTR over its $722.5-million fixed income offer that could bolster its acquisition of more Bitcoins. According to the analyst, the issuance of non-convertible preferred shares was a strategic move that would allow the company to advance its Bitcoin acquisition strategy. MSTR was among the Bitcoin mining giants that earned a boost from the US government's backing of the cryptocurrency industry. According to President Donald Trump, he plans to make the cryptocurrency industry a national priority. Overall, MSTR ranks 6th on our list of Chinese stocks that performed worst on Monday. While we acknowledge the potential of MSTR as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than MSTR but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
