MicroStrategy (MSTR) is rated a strong buy due to its unique exposure to Bitcoin, offering potential for significant gains even if Bitcoin does not become a reserve asset. The stock currently trades at a modest premium to its Bitcoin net asset value, which could be offset by Bitcoin's yield within a few months, turning the investment into pure upside. Additionally, MSTR's preferred shares provide a unique yield-on-Bitcoin product that may justify a long-term premium. If Bitcoin reaches $100K to $150K, MSTR's stock could potentially quadruple from current levels, although risks include a sharp Bitcoin price drop below $10K and possible dividend cuts on preferred shares, both tied to a severe prolonged Bitcoin bear market.
MicroStrategy reported a massive Q1 2026 net loss of $12.54 billion, mainly due to a $14.46 billion unrealized loss on its bitcoin holdings, while its core software business remains small. The company continues to raise capital through equity offerin...
Zoomex, a global crypto derivatives exchange, has introduced Zoomex Stocks, allowing users to trade tokenized versions of major U.S. equities and ETFs using USDT within a single account. This move responds to a market shift as institutional capital f...
Shares of Strategy Inc. rose 7.5% following a surge in Bitcoin after the US and Iran announced a peace deal to end hostilities and reopen the Strait of Hormuz. This agreement boosted global risk appetite, lifting equities and lowering oil prices, whi...
The leveraged ETFs MSTX and MSTU, which aim to deliver twice the daily move of MicroStrategy (MSTR) stock, have suffered severe losses, dropping about 95% over the past year compared to MSTR's 67% decline. These ETFs use daily reset mechanics and syn...
SpaceX's $2 trillion IPO has highlighted the growing role of blockchain-based exchanges like Hyperliquid and Binance, which offered perpetual futures on SpaceX shares before the IPO. These futures, which have no expiration date, allowed traders early...
