As Michael Saylor's MicroStrategy (NASDAQ: MSTR) gears up to report earnings on Oct. 30, sentiment among traders has turned sharply bearish, both on Wall Street and in the crypto derivatives space. On prediction market Polymarket, bettors are assigning only an 18% chance that the company will beat its quarterly expectations. The skepticism mirrors growing unease about the company’s exposure to Bitcoin (BTC) as volatility in the crypto market fades. Polymarket chart showing traders assigning only an 18% c ...

公司股价表现 - 公司股价一度下跌近4% 最低触及26456美元 创近半年新低 [1] 信用评级变动 - 标准普尔全球评级将公司信用评级定为垃圾级B- 较投资级低六个等级 [1] 评级机构观点 - 评级机构指出公司持有高达740亿美元比特币 但债务 利息与股息需以美元支付 [1] - 评级机构认为公司存在严重的货币错配风险 若比特币价格大跌 恐面临流动性危机 [1]

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. Strategy (NASDAQ:MSTR) Chairman Michael Saylor celebrated a landmark moment as his firm became the first Bitcoin (CRYPTO: BTC)-focused company to receive an S&P credit rating, marking a new chapter for institutional Bitcoin adoption. What Happened: S&P assigned Strategy a B- rating, recognizing the firm's evolution from a Bitcoin treasury to a Bitcoin-backed credit issuer. The company has launched four stru ...

Key Takeaways Coinbase is poised to gain from pro-crypto policies and expanding DeFi and stablecoin initiatives.MSTR's vast bitcoin holdings and capital-raising via preferred shares drive its growth outlook.The consensus estimate for COIN's 2025 EPS projects a rise, while that for MSTR indicates a decline.Bitcoin, the leading cryptocurrency, has surged amid growing recognition as a decentralized, non-sovereign asset and due to rising institutional and corporate participation. Supportive U.S. economic polici ...

比特币价格预测 - 行业领袖预测比特币价格可能在2025年底前翻倍，当前交易价格约为111,000美元至115,000美元，较本月早些时候的历史高点126,000美元有所下跌 [1] - MicroStrategy执行主席Michael Saylor预测比特币可能在2025年底达到150,000美元，并认为其长期有望在四到八年内升至100万美元，未来20年每年上涨约30%，最终达到2,000万美元 [3][4] - 作家Robert Kiyosaki预测比特币价格可能在年底达到200,000美元，并透露其持有"数百万美元的比特币" [7] 市场表现与情绪 - 比特币市场正从10月10日加密货币市场190亿美元的大规模强制清算中恢复，但行业领袖仍对圣诞节前创下历史新高持乐观态度 [2] - 尽管出现短期回调，但比特币的增长周期依然完好，随着行业结构更加完善，其波动性正在降低 [3] - 市场波动考验投资者耐心，Robert Kiyosaki强调投资中的情商，认为"失败者更害怕亏损而非致富"，对短期损失的恐惧使投资者忽视了长期收益 [7][8] MicroStrategy公司动态 - MicroStrategy在10月底以约4,340万美元购买了390枚比特币，使其总持有量增至640,808枚 [4] - 公司股票MSTR本月下跌近13%，从332美元跌至289美元，反映了比特币从近期高点的回落 [5] - MSTR的估值与加密货币市场情绪高度相关，其股价下跌凸显了这种紧密的联动关系 [6]

MicroStrategy (MSTR), the largest corporate holder of bitcoin (BTC) and long seen as a leveraged bet on the crypto, has shed nearly $18 billion in market value as enthusiasm dried up and its net asset value (mNAV) premium collapsed in recent months. The stock may be poised for a rebound as a series of key catalysts could reverse the bearish trend as soon as this week, according to a fresh report by 10x Research’s Markus Thielen, who previously had been bearish on the name. "At today’s price, with the NAV ...

公司业绩与预期 - 公司预计在2025年第三季度实现38亿美元的盈利 [2] - 强劲的第三季度业绩引发市场对其股票在2025年底前被纳入标普500指数的讨论 [1] 标普500指数纳入前景 - 尽管公司在9月份的季度调整中被忽略，但其在12月5日被纳入标普500指数的可能性为70% [1][2] - 公司此前已满足纳入标普500指数的技术性要求，包括超过180亿美元的市值、高流动性和足够的公众流通量 [3] - 在9月份的调整中，RobinHood、AppLovin和Emcor被选中纳入指数，而公司落选，部分观察者认为这与指数委员会对其商业模式的担忧有关 [3] 公司运营与财务状况 - 公司在9月份持有约597,000个比特币，目前持有量已增至640,808个比特币，价值723亿美元 [4] - 公司拥有数十亿美元的未实现收益和税收优惠，其股票表现有时优于比特币多头 [6] - 标普近期给予公司“B-”的信用评级，指出的关键问题领域包括比特币风险敞口、单薄的商业模式和较低的美元流动性 [4][5] 商业模式的风险与机遇 - 公司的比特币业务被视为一项天才计划，但也是一把双刃剑，比特币价格的下跌将导致其投资组合价值缩水，并可能影响其融资能力 [6] - 如果比特币价格大幅下跌，可能会损害公司的资本获取渠道并加剧杠杆风险 [6]

比特币概念股市场表现 - 部分比特币概念股在周三出现下跌 [1] - Bitmine Immersion Technologies(BMNR US)跌幅超过2.5% [1] - SharpLink Gaming(SBET US)跌幅超过1.4% [1] - Coinbase(COIN US)跌幅超过1% [1] - Circle(CRCL US)跌幅超过1% [1] - Strategy(MSTR US)跌幅超过1% [1]

I'm here with the executive chairman of Strategy, Michael Sailor. Thank you so much for joining us. >> Happy to be here.>> Michael, this is your first interview since the S&P granted its very first rating to a Bitcoin focused company. Is that correct. >> That's correct.>> So, tell me about this announcement, what the significance is to the industry. >> Well, the news just came out today. S&P put out a press release that they've granted uh for the first time to a Bitcoin treasury company a credit rating.So, ...

公司表现与策略 - 公司Strategy Inc在2024年春季进行了一项重大举措，通过发行14亿美元新债来增持比特币，将其比特币持仓量从190,000枚提升至214,400枚 [5] - 在2024年前三个月，比特币价格上涨64%的背景下，公司股价因该杠杆操作大幅上涨170% [5] - 公司股价表现与比特币价格走势在2021年1月1日开始的三年内高度趋同，难以区分 [4] - 在2024年11月总统选举结果公布后，比特币相关资产普遍上涨，采用杠杆策略的公司股价涨幅更为显著 [6] 比特币投资方式 - 直接投资比特币本身可以确保投资回报与加密货币的实际价格变动完全一致 [7] - 通过现货比特币交易所交易基金进行投资，例如iShares Bitcoin Trust，提供了与直接投资比特币类似但更便捷的途径 [7] - 比特币矿业股通常跟随比特币的基本趋势，但因其涉及运营成本及业务主动投资，增加了额外的风险与机会层面，例如MARA Holdings和Riot Platforms等公司 [7] - 专注于比特币国库储备的公司策略是将几乎所有可用资金投入购买更多比特币，Strategy Inc是这种全押策略的典型代表 [7]