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Microstrategy

All articles tagged with #microstrategy

stock-markets18 days ago

Walmart Leads Week as PayPal Slides: Investing.com’s Stocks of the Week

Investing.com highlights a mixed week: Walmart up over 11% to push above $130 and lift its market value past $1 trillion; PayPal down more than 23% after a disappointing earnings report and leadership change; Novo Nordisk down over 21% amid pricing headwinds; Silicon Laboratories surges about 44% as Texas Instruments agrees to acquire it for roughly $7.5 billion; MicroStrategy up about 24% on Friday but the week overall is around -5%; Amazon slides over 5% after a capex-heavy forecast, with Bitcoin price swings anchoring several moves.

via Investing.com|
#microstrategy#novo-nordisk#paypal
Bitcoin rout drives Strategy to $12.6B Q4 loss, one of corporate history's largest
markets20 days ago

Bitcoin rout drives Strategy to $12.6B Q4 loss, one of corporate history's largest

Strategy, the bitcoin treasury holder formerly MicroStrategy, posted a $12.6 billion net loss for Q4 2025, after an about $17.4 billion operating loss driven by unrealized bitcoin declines as Bitcoin plunged to the low $60ks. The company still holds about 713,502 BTC at an average cost near $76,000, with mark‑to‑market losses now approaching $31 billion year‑to‑date, contributing to one of the largest quarterly losses by a U.S. public company and a stock drop exceeding 70% versus last year.

via The Block|
#bitcoin#btc#earnings
MicroStrategy’s Bitcoin Hoard Climbs to 3.4% of All BTC as Buy Plan Expands
business20 days ago

MicroStrategy’s Bitcoin Hoard Climbs to 3.4% of All BTC as Buy Plan Expands

MicroStrategy now holds 713,502 BTC, about 3.4% of Bitcoin’s total supply, making it the largest corporate holder and a key driver of BTC concentration. The firm’s 42/42 Plan seeks up to $84 billion in new capital by 2027 (split evenly between stock sales and debt) to fund further BTC purchases, including a 22,305-BTC tranche in January 2026. While the strategy could support higher BTC prices through tighter supply and mainstream adoption, it also introduces dilution risk and a high degree of price correlation between the company and Bitcoin.

via 24/7 Wall St.|
#4242-plan#bitcoin#bitcoin-treasury
Bitcoin slide drags MicroStrategy to a $12.4B Q4 loss
business20 days ago

Bitcoin slide drags MicroStrategy to a $12.4B Q4 loss

MicroStrategy, the largest corporate Bitcoin holder, posted a $12.4 billion net loss for Q4 2025 as Bitcoin fell more than 40% from its all‑time high; revenue rose to $123 million, cash on hand was $2.3 billion, and the company’s 713,502 BTC holdings are worth about $60 billion but remain underwater given an average purchase price around $66,385. Despite the hefty loss, analysts rate MSTR as a Strong Buy with a target near $388, suggesting upside as crypto markets potentially recover, even as the stock has halved amid the downturn.

via TipRanks|
#bitcoin#business#crypto
MicroStrategy Bets Big on Bitcoin in 2026, Targeting a New High for MSTR
market-news1 month ago

MicroStrategy Bets Big on Bitcoin in 2026, Targeting a New High for MSTR

TipRanks notes MicroStrategy (MSTR) continues aggressively buying Bitcoin using newly issued equity as BTC prices dip, aiming for a swift rebound. Cowen's Lance Vitanza expects BTC to reach new all-time highs around mid-2026, with end-2026 BTC near $177,000 and end-2027 around $226,000. For FY26, BTC yield is forecast at 7.1% (vs. 8.8% prior), implying about $6.3 billion in Bitcoin gains. Based on this framework, Vitanza puts a $440 price target on MSTR, about 153% upside, with a Strong Buy consensus among analysts.

via TipRanks|
#bitcoin#btc#btc-yield
MicroStrategy's December Bitcoin Boom and Stock Decline
business1 month ago

MicroStrategy's December Bitcoin Boom and Stock Decline

MicroStrategy, led by Michael Saylor, experienced a significant stock decline at the end of 2025, despite holding the world's largest Bitcoin treasury worth around $59 billion. The company's stock fell over 50% in three months due to market pressures, risks of delisting, and dilution from Bitcoin purchases, although it increased its cash reserves to support dividends and manage Bitcoin volatility.

via Yahoo Finance|
#bitcoin#business#cryptocurrency
Saylor's $1 Billion Bitcoin Purchase Continues to Shake Wall Street
business2 months ago

Saylor's $1 Billion Bitcoin Purchase Continues to Shake Wall Street

MicroStrategy has made a significant $980 million Bitcoin purchase, its largest since July, funded mainly through stock and preferred share sales, raising concerns about dilution and share valuation. Despite Bitcoin's decline from its peak, the company continues to position itself as a digital asset treasury leader, with its stock trading at a slight premium and ongoing debates about its inclusion in major indices.

via Yahoo Finance|
#bitcoin#business#cryptocurrency
Michael Saylor's Strategy Boosts Bitcoin Holdings with $4.2B Plan
business6 months ago

Michael Saylor's Strategy Boosts Bitcoin Holdings with $4.2B Plan

Michael Saylor, chairman of MicroStrategy, defends the firm's substantial Bitcoin holdings, which control about 3% of the total supply, and potentially up to 7%, asserting it is not excessive and comparing it to BlackRock's holdings. The company reported its first profitable quarter with a $10 billion net income in Q2 and a $13.2 billion gain from BTC holdings year-to-date. MicroStrategy funds its Bitcoin acquisitions through stock issuance and debt, and plans to use yield-bearing preferred stocks to raise capital for further Bitcoin purchases, viewing its stock as undervalued and a way to generate Bitcoin-denominated returns.

via AMBCrypto|
#bitcoin#btc-holdings#business
Crypto Treasury Firms and the Growing Influence of Bitcoin Holdings
business8 months ago

Crypto Treasury Firms and the Growing Influence of Bitcoin Holdings

Publicly traded companies are increasingly buying Bitcoin as part of a 'bitcoin treasury' strategy, driven by motives like inflation hedging and industry support, with MicroStrategy owning the largest share. This trend is fueled by the rising value of Bitcoin and restrictions on direct investment, but carries risks if Bitcoin prices fall. The strategy has led to significant stock price increases for some companies, though its long-term viability is debated.

via Newser|
#bitcoin#business#cryptocurrency