Strategy's shares dropped 36% year-to-date, underperforming the iShares Bitcoin Trust ETF, as the company paused bitcoin purchases and sold some holdings to fund preferred dividends and build a $4.8 billion dollar reserve. The company holds 840,447 BTC at an average cost above current prices, creating a nearly $10 billion unrealized loss. Strategy's shift from accumulation to capital management, including share buybacks and dividend funding through stock sales, signals a cautious approach amid bitcoin price volatility. Investors will watch for resumed bitcoin buying, use of remaining sales capacity, and changes in the stock buyback program as key indicators moving forward.
The YieldMax MSTR Option Income Strategy ETF (MSTY) is rated a tactical BUY for investors bullish on Bitcoin who want high income. MSTY offers a high distribution rate of about 75%, enabling significant capital recovery over roughly 16 months if dist...
Trump Media & Technology Group's stock fell 4% following its decision to abandon its bitcoin treasury strategy after nearly $200 million in crypto losses. The company is refocusing on its media and advertising business, including Truth Social and an ...
The YieldMax MSTR Option Income Strategy ETF (MSTY) dropped about 69.7% over the past year, from $41.02 to $12.27, despite paying high distributions. This ETF sells call options on MicroStrategy stock, capping upside gains while exposing investors to...
