MicroStrategy(MSTR)
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MSTX: Making An Ultra-Bullish Bet On MicroStrategy
Seeking Alpha· 2025-01-06 22:00
Single stock ETFs have become one of the hottest industry trends over the past year. The most popular have come in two flavors - those that write short-term options on stocks to generate ultra-high yields and those that create leveraged exposure on them.Freelance writer focused on ETFs, portfolio management and macro.To receive notifications of new articles and blog posts as soon as they're published, click on the orange Follow button and become a real-time follower.Analyst’s Disclosure: I/we have no stock, ...
MicroStrategy Feels Bitcoin's Weight: 2 Smart Dips to Watch
MarketBeat· 2025-01-03 23:17
The stock market is a popularity contest in the short term but a weighing machine in the long term. At least, that’s what Warren Buffett and Benjamin Graham, the fathers of value investing, think today. Investors today can see this trend at play through the way that attention has flown from the technology sector to the world of cryptocurrencies. Especially in the way that stocks with heavy Bitcoin or other cryptocurrency holdings in their balance sheets have seen the wildest price action in 2024, such as Mi ...
Better Bitcoin Stock: MicroStrategy vs. KULR Technology
The Motley Fool· 2025-01-03 18:15
公司概况 - MicroStrategy 是一家成立于1998年的软件公司,主要开发分析软件,但近年来增长放缓,面临来自 Salesforce、亚马逊和微软等云服务提供商的激烈竞争 [3] - KULR Technology 是一家专注于锂离子电池热管理解决方案的公司,最初为 NASA 开发技术,后扩展到航空航天和国防领域,客户包括 SpaceX、特斯拉、Meta Platforms、波音和通用汽车等 [7][8] 比特币投资 - MicroStrategy 自2020年开始投资比特币,截至2023年11月10日,持有279,420枚比特币,价值262亿美元,占其企业价值753亿美元的35% [1] - KULR Technology 计划将90%的盈余现金用于投资比特币,2023年12月6日首次购买217.18枚比特币,价值2040万美元,占其企业价值8.51亿美元的2% [2] 财务表现 - MicroStrategy 的软件业务收入在2023年下降1%,预计2024年再下降5%,2025年可能增长2% [5] - KULR Technology 的2023年收入增长146%至980万美元,预计2024年增长4%至1020万美元,2025年增长77%至1810万美元 [9] 股票表现 - 过去12个月,MicroStrategy 的股票上涨380%,而 KULR 的股票飙升近1800% [2] - MicroStrategy 的企业价值为753亿美元,市销率为120倍,而 KULR 的企业价值为8.51亿美元,市销率为59倍 [10] 未来展望 - MicroStrategy 的核心软件业务增长乏力,未来盈利前景不明朗,主要依赖比特币价格的上涨 [6] - KULR 的核心业务增长潜力较大,预计未来几年将通过新政府合同推动收入增长 [9] 投资建议 - KULR 的核心业务增长更快,业务多元化,估值相对长期增长更为合理,被认为是更好的投资选择 [11]
MicroStrategy expands Bitcoin holdings
Proactiveinvestors NA· 2024-12-30 23:54
公司概况 - 公司新闻团队覆盖全球主要金融和投资中心 包括伦敦 纽约 多伦多 温哥华 悉尼和珀斯 [2] - 公司提供跨市场的新闻和独特见解 涵盖生物技术和制药 采矿和自然资源 电池金属 石油和天然气 加密货币以及新兴数字和电动汽车技术等领域 [3] - 公司始终是前瞻性和热情的技术采用者 [4] - 公司偶尔使用自动化和软件工具 包括生成式AI 但所有内容均由人类编辑和撰写 遵循内容制作和搜索引擎优化的最佳实践 [5] 团队与内容 - 公司金融新闻和在线广播团队为全球投资受众提供快速 可访问 信息丰富且可操作的商业和金融新闻内容 [6] - 公司专注于中小型市场 同时更新蓝筹公司 大宗商品和更广泛的投资故事 内容旨在激发和吸引积极的私人投资者 [7] - 公司内容创作者拥有数十年的宝贵专业知识和经验 团队还使用技术来协助和增强工作流程 [8] 个人背景 - Emily Jarvie在澳大利亚社区媒体担任政治记者 后移居多伦多 报道新兴迷幻药领域的商业 法律和科学发展 于2022年加入公司 拥有强大的新闻背景 作品在澳大利亚 欧洲和北美的报纸 杂志和数字出版物上发表 [9]
Software Stock Drops After Big Bitcoin Buy
Schaeffers Investment Research· 2024-12-30 22:25
市场交易动态 - 期权交易者对MicroStrategy股票表现出强烈兴趣 50天看涨/看跌期权交易量比率为2.21 位于年度95百分位 [1] - MicroStrategy股票在2024年已上涨422% 尽管近期下跌至11月初以来的最低点 但330美元水平多次成为支撑位 [2] 期权市场分析 - MicroStrategy的Schaeffer波动率指数(SVI)为91% 处于年度14百分位低位 表明期权交易者预期低波动性 [3] - 该股票过去一年在Schaeffer波动率评分卡(SVS)上获得89分(满分100) 表现通常优于波动率预期 [3] 公司最新动态 - MicroStrategy在盘前交易中大幅下跌 最新报价为317.97美元 [4] - 公司出售592,987股股票 价值2.09亿美元 随后用同等金额购入2,138枚比特币 [4]
MicroStrategy Joins the Nasdaq-100 Stock Index!
The Motley Fool· 2024-12-28 06:55
And don't forget all the iPhone innovation.In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss:Microstrategy's entrance into the Nasdaq-100.How Apple is trying to kick-start growth.A burgeoning competitor to Uber and Lyft.Then, Motley Fool analyst Anthony Schiavone joins host Mary Long for a look at UPS and its frenemy relationship with Amazon.Sign up for Breakfast News, The Motley Fool's free daily market email newsletter: www.fool.com/breakfastnewsTo catch full episodes of all T ...
Billionaires Are Buying an ETF That Could Soar 13,100% if Michael Saylor of MicroStrategy Is Right
The Motley Fool· 2024-12-26 22:25
Following the moves of billionaires across Wall Street can provide some valuable insight into the ideas of some of the smartest investors around. While any single trade rarely means too much, taken in aggregate, interesting trends can emerge.One fund in particular has seen an incredible inflow of capital from these investors during the last year: the iShares Bitcoin Trust ETF (IBIT 6.36%). The exchange-traded fund (ETF) is the largest of the new spot Bitcoin ETFs that launched in January after receiving the ...
MicroStrategy, Portland General Electric And Other Big Stocks Moving Lower In Thursday's Pre-Market Session
Benzinga· 2024-12-26 21:49
U.S. stock futures were lower this morning, with the Dow futures falling over 100 points on Thursday.Shares of MicroStrategy Incorporated MSTR fell sharply in today's pre-market trading following the company's announcement to issue more shares to finance additional Bitcoin BTC/USD acquisitions. This move aligns with MicroStrategy's ongoing strategy to bolster its Bitcoin reserves.MicroStrategy shares fell 3.5% to $345.65 in the pre-market trading session.Here are some other stocks moving lower in pre-market ...
Why MicroStrategy might collapse below $100 in 2025
Finbold· 2024-12-24 21:05
MicroStrategy (NASDAQ: MSTR) has been the great beneficiary of the other 2024 boom – the one in the cryptocurrency market. The company’s strategic investment in Bitcoin (BTC), paired with BTC’s own stellar performance, has led to a share price skyrocketing of 384.87% in the year-to-date (YTD) chart and a press time price of $332.23.MSTR stock YTD price chart. Source: GoogleHowever, on December 24, 2024, MicroStrategy stock is facing an increasing danger of an imminent plummet, with at least one cause being ...
Will MicroStrategy ETFs Get a Boost from the Nasdaq-100 Joining?
ZACKS· 2024-12-23 22:31
MicroStrategy (MSTR) , the world’s largest Bitcoin hoarder, is set to join the Nasdaq 100 index today. The move will offer the cryptocurrency more exposure in the tech-heavy market. The stock is often viewed as a Bitcoin proxy. The MSTR stock surged 11.6% on Dec. 20, though the stock posted a weekly loss of 14.4% due to less dovish Fed cues.Nasdaq 100 Gains Indirect Bitcoin ExposureThe $25.7 trillion index, composed of the top 100 tech and non-financial companies from the larger Nasdaq Composite index, now ...