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MSTR

Market Snapshot - MSTR is a monster + NVDA earnings and HedgingNVDA beat top and bottom estimates after market today. Due to it's 3.58T market cap, let's see where the SPY/QQQ are trading Thursday post NVDA earnings. MSTR making headlines as one of the top traded stocks (behind NVDA) and it continues to surge and even outperform BTC in a big way - great gains but be careful of the rocket ship runs because they tend to end violently. I also spend time reviewing my full watchlist in stocks, options, futures, and forex. Thanks for watching!!!
SP:SPX
by ChrisPulver
1
Crypto Stonks Are Booming! Top Crypto Stocks to Watch NowFrom Memecoins to Mega Stocks While crypto traders have been focused on finding the next big memecoins like Doge , crypto-related stocks have also been performing well this year. In today’s analysis, we’ll dive into some crypto related stocks you might want to keep an eye on 1. Coinbase ( NASDAQ:COIN ) First on our list is Coinbase, the top US crypto exchange with a market cap of $48 billion. Since its IPO in April 2021, Coinbase has gained a reputation as a trusted exchange known for its regulatory compliance. Besides its exchange services, Coinbase offers a self custody wallet popular among the crypto community, with over 10 million downloads. In February 2023, Coinbase launched its own layer 2 blockchain, Base , which has since recorded over $1 billion in total value locked and averages daily transaction volumes of over $400 million. Coinbase has also played a part in advancing spot Bitcoin ETF approvals, forming a surveillance-sharing agreement with the Chicago Board Options Exchange in July 2023. Additionally, Coinbase partnered with **Stripe** in June to boost the global adoption of USDC. This partnership enables crypto payouts and a fiat-to-crypto onramp, making it easier for users to buy crypto with credit cards and Apple Pay through Coinbase Wallet. Coin is up over 350% since our first signal 2. MicroStrategy ( NASDAQ:MSTR ) Next up is MicroStrategy, with a market cap of $26 billion. Known for its business analytics software, cloud services, and AI-powered analytics, MicroStrategy is more famous for its Bitcoin holdings, driven by the advocacy of Executive Chairman Michael Saylor. Under Saylor's leadership, MicroStrategy became the first public company to adopt Bitcoin as a strategic investment in August 2020, citing its potential as a store of value. The company accumulated over 121,000 BTC by late 2021 and continued adding to its holdings, despite price volatility and leverage risks. As of 2024, MicroStrategy’s Bitcoin holdings have reached 226,500 BTC, and the company’s stock hit new all time highs, demonstrating its strong correlation with Bitcoin's performance. Mstr is 100% up since our first signal 3. Block ( NYSE:SQ ) Formerly known as Square, Block is a fintech company founded by Jack Dorsey and Jim McKelvey, with a market cap of $38 billion. Starting with small-business payment solutions like Square POS, Block launched **Cash App** in 2013 to provide a user-friendly platform for consumers, competing with services like PayPal and Venmo. Cash App generates revenue through transaction fees, subscription payments, and Bitcoin sales. It even supports the Lightning Network for quick Bitcoin transactions. Beyond payments, Block owns a majority stake in Tidal, a music streaming service, showing its diverse portfolio. 4. Robinhood ( NASDAQ:HOOD ) Lastly, we have Robinhood, with a market cap of over $15 billion. Founded in 2013 by Stanford graduates Vladimir Tenev and Baiju Bhatt, Robinhood became known for its free, user-friendly trading app, which gained significant popularity during the COVID19 pandemic Robinhood found itself in the spotlight during the 2021 GameStop and WallStreetBets saga, where it faced backlash for restricting trades on memestocks like $GME. This led to a lawsuit and a $70 million penalty from FINRA for misleading customers and service outages. Despite this, Robinhood continues to grow, boasting 23.9 million funded accounts and nearly $130 billion in assets under custody as of May 2024. Robinhood has made some notable moves recently, including acquiring Pluto Capital, which provides AI-driven investment advice, and securing a deal to acquire crypto exchange Bitstamp. Wrap up If you’re wondering about Bitcoin mining stocks, don’t worry we had a separate analysis just for that. Crypto Bull market just started and be ready for more analysis which stock or crypto coins you are bullish now and why?
NASDAQ:COINLong
by moonypto
1
Why MSTR Could Hit $350 by April 2025Why MSTR Could Hit $350 by April 2025 MicroStrategy (MSTR) has positioned itself uniquely in the financial landscape by heavily investing in Bitcoin, making it not just a tech firm but also a significant player in the cryptocurrency space. Here's why MSTR might reach $350 by April 2025: Bitcoin's Performance and MicroStrategy's Strategy: Bitcoin has been on an upward trajectory, with recent spikes fueled by events like political developments (e.g., Trump's crypto-friendly stance). If Bitcoin continues this trend or even surpasses expectations, MSTR's stock, which acts almost as a leveraged bet on Bitcoin, could see substantial gains. Analysts have noted a strong positive correlation between Bitcoin's price and MSTR's stock value, sometimes suggesting a premium on MSTR due to its Bitcoin strategy. MicroStrategy's Bold Bitcoin Acquisition: Recent posts on X have highlighted MicroStrategy's commitment to the biggest Bitcoin buy ever at $42B. This aggressive accumulation could signal to investors that MSTR believes in a significant future value increase for Bitcoin, thereby potentially boosting investor confidence in MSTR shares. Market Sentiment and Institutional Interest: There's growing institutional interest in Bitcoin, which benefits companies like MicroStrategy. For instance, South Korea’s National Pension Service's investment in MSTR indicates a broader acceptance of crypto through established companies. Such moves could lead to increased demand for MSTR stock, pushing its price higher. Inclusion in Major Indices: Discussions around MSTR's potential inclusion in major indices like the S&P 500 could significantly boost its stock price. If MSTR becomes eligible for such an index due to its market cap or liquidity, it would attract more institutional investors, driving the price up. Earnings and Accounting Changes: With the adoption of new accounting standards allowing for digital assets to be measured at fair value, MSTR could report more favorable earnings. This could lead to a re-rating of the stock as the market recognizes the true value of its Bitcoin holdings, potentially pushing the stock towards the $350 mark or beyond. Bullish Predictions and Analyst Upgrades: Analysts from various platforms have shown optimism, with some forecasts indicating that MSTR could trade between $175.94 and $310.25 by 2025. While these aren't exact to $350, the sentiment is clear: there's an expectation of significant growth. Supply Shock from Bitcoin Halving: The Bitcoin halving event, which reduces the reward for mining new blocks, historically impacts Bitcoin's price positively due to the reduced supply growth rate. If this event leads to a substantial Bitcoin price increase, MSTR's stock should follow suit. Macro-Economic Environment: If the global economic environment continues to favor alternative investments like cryptocurrencies, MSTR, with its Bitcoin strategy, stands to benefit. Lower interest rates or inflation fears might drive more capital towards assets like Bitcoin, indirectly benefiting MSTR.
NASDAQ:MSTRLong
by NYRUNSGLOBAL
MSTR: Is there any value here?MicroStrategy Incorporated ( NASDAQ:MSTR ) has a current BTC balance of 252,220, with plans released during the October ‘24 earnings call to issue both $21 billion in equity and $21 billion in debt to finance further BTC purchases through 2026. The question becomes, is there value here? If the price of MSTR becomes increasingly dependent on the price of BTC, then why not just buy the underlying asset? The latter can likely already be answered. The price is entirely dependent. As noted in the company’s earnings call and outlined in the excerpt from the CoinGeek article below, MSTR’s software business has taken a backseat as the company has completely shifted its focus toward its BTC plan. “On October 30, MicroStrategy released its Q3 financial report card, revealing a sharp decline in revenue from its (formerly) core business intelligence software business, while expenses and net losses saw significant increases. Software revenue for the three months ending September 30 fell 10.3% year-on-year, while the rising costs of that revenue resulted in a net loss of $18.5 million.” During the call, Executive Chairman Michael Saylor insisted that MSTR is not purely a BTC proxy. Looking at the price performance for the past year, you can see that MSTR has outperformed BTC by a multiple greater than 4. As markets tend to do, this is likely the pricing in of future acquisitions. Unlike ETPs (or people, for that matter), MSTR has placed itself in a unique position, with the ability to utilize the various avenues of capital markets to increase its holdings. While this is fundamentally opportunistic, the increase in shares dilutes existing shareholder ownership, reducing their proportional share of MSTR's overall equity. However, given the long-term potential appreciation of BTC, the value of the underlying asset may offset this dilution, ultimately providing greater returns despite the increase in outstanding shares. This is no different than any other growth-oriented company, albeit Apple, NVIDIA, etc., actually produces something. If the price of the underlying asset goes down, this further decreases the BTC value per share, leading to a potential point of clarity for shareholders asking themselves, “why not just own the underlying asset?” Looking ahead, I do think MSTR provides a unique opportunity. Inevitably, given the scenario described above, the stock will continue to face elevated volatility (something that the company has noted as a positive). Given future declines in the price of the underlying asset (presumably in 2026 and 2027), this allows MSTR to accumulate more BTC, reducing its cost basis and optimistically allowing investors to enjoy increased volatility to the upside yet again.
NASDAQ:MSTR
by PeakInvestmentStrategies
2
MSTR - 2024's Best High Beta PlayAfter entering NASDAQ:MSTR at $200 in January of 2023, it is evident that MicroStrategy shines as the ideal stock to generate profit day after day. Given its high beta nature and volatility based on Bitcoin's movement, we can price NASDAQ:MSTR in a manner that is fixed to Bitcoin's price. The reasoning is that MicroStrategy believes, and has believed, that CRYPTOCAP:BTC is the most appropriate store of value now and in the future. It appears that they may be correct. I am anticipating NASDAQ:MSTR to surpass $1750-1775 and reach $2,000. CRYPTOCAP:BTC should hit $75,000 at that point. This is where I will decide to sell off some shares in anticipation of a price correction down to $800-$1250 per share of $MSTR. At this time, I believe Bitcoin will fall to 52K to 55K. It should, in order to make sense, considering liquidity in the market. As of 3/13/2024, it costs $42,000-$47,000 USD to mine 1 CRYPTOCAP:BTC , based on the average cost of electricity globally. I believe we will see a very common "sell the news" event come April prior to, or during, the halving. Bitcoin will correct. The halving will double the complexity to mine one Bitcoin, which will push the electricity cost to the range of $84,000-$95,000 USD. This will be the next gap up, and Bitcoin will continue to reach historical highs. Stay tuned.
NASDAQ:MSTRLong
by Terrapins
7
Opening (IRA): MSTR Dec 20th 75/155 Short Put Vertical... for a 5.43 credit. Comments: High IVR/IV at 61.1/113.9. Doing something a little different here, selling the 10 delta short put and buying a put that cuts BPE in about half over doing a naked. Going low delta because, well, the underlying kind of scares the poo out of me. Metrics: Buying Power Effect: 74.57 Max Profit: 5.43 ROC at Max: 7.28% 50% Max: 2.72 ROC at 50% Max: 3.64 Compare: Dec 20th 155 Short Put (Cash Secured) BPE: 148.30 Max Profit: 6.65 ROC at Max: 4.48% Will generally look to take profit at 50% max.
NASDAQ:MSTRLong
by NaughtyPines
MicroStrategy's Bullish Run: A Closer LookMicroStrategy, a business intelligence company, has been making significant strides in the cryptocurrency market, particularly with its substantial Bitcoin holdings. The company's market capitalization is inching closer to that of Coinbase, a major cryptocurrency exchange. This surge in valuation has sparked interest and speculation among investors and analysts alike. A Strategic Bitcoin Bet MicroStrategy's aggressive Bitcoin buying strategy, spearheaded by CEO Michael Saylor, has positioned the company as a major player in the cryptocurrency space. The company's belief in Bitcoin's long-term potential as a store of value and a hedge against inflation has driven its decision to allocate a significant portion of its treasury to the cryptocurrency. This strategic move has paid off handsomely, as Bitcoin's price has soared recently. As a result, MicroStrategy's stock price has also experienced substantial growth, attracting the attention of investors seeking exposure to the cryptocurrency market without directly owning Bitcoin. Market Cap Milestone Looms With its market capitalization steadily rising, MicroStrategy is on the cusp of a major milestone: overtaking Coinbase's market cap. At the time of writing, MicroStrategy is just $3.9 billion away from achieving this feat. This would be a significant achievement for a company that was once primarily known for its business intelligence software. Factors Driving MicroStrategy's Success Several factors have contributed to MicroStrategy's impressive performance: 1. Bitcoin's Price Appreciation: The continued rise in Bitcoin's price has directly benefited MicroStrategy, as the company's Bitcoin holdings have increased in value. 2. Institutional Adoption of Bitcoin: Growing institutional interest in Bitcoin has legitimized the cryptocurrency and increased its appeal to mainstream investors. 3. MicroStrategy's Strong Balance Sheet: The company's solid financial position has enabled it to weather market volatility and continue its Bitcoin accumulation strategy. 4. Investor Confidence in Michael Saylor's Vision: Saylor's unwavering belief in Bitcoin and his ability to execute on his strategy have instilled confidence in investors. Technical Analysis: A Bullish Outlook Technical analysis of MicroStrategy's stock chart reveals a bullish trend. The stock has been forming higher highs and higher lows, indicating a strong uptrend. Additionally, the recent surge in trading volume relative to Nvidia, a tech giant, suggests increased investor interest and potential for further price appreciation. The MicroStrategy stock-to-BTC ratio has also hit an all-time high, surpassing the levels seen during the 2021 bull run. This indicates that investors increasingly value MicroStrategy's Bitcoin holdings, which could further drive the stock price higher. Potential Risks and Challenges While MicroStrategy's future looks promising, it is important to acknowledge the potential risks and challenges that could impact the company's performance: 1. Bitcoin Price Volatility: Bitcoin's price is highly volatile, and any significant decline could negatively impact MicroStrategy's valuation. 2. Regulatory Uncertainty: Changes in cryptocurrency regulations could create uncertainty and hinder the company's operations. 3. Competition from Other Bitcoin-Focused Companies: Other companies may emerge as strong competitors, challenging MicroStrategy's dominance in the Bitcoin investment space. Conclusion MicroStrategy's impressive performance and its strategic focus on Bitcoin have positioned it as a major player in the cryptocurrency market. As the company continues to execute its strategy and benefit from Bitcoin's long-term growth potential, its market capitalization could surpass that of Coinbase, marking a significant milestone. However, investors should be mindful of the inherent risks associated with cryptocurrency investments and conduct thorough research before making any investment decisions.
NASDAQ:MSTRLong
by bryandowningqln
Microstrategy Remains In The Bullish Trend; Positive For Crypto?MicroStrategy is a leading provider of business intelligence (BI) and analytics software. Founded in 1989, the company helps organizations analyze data to make informed business decisions. It's known for its robust platform that supports data discovery, predictive analytics, and mobile app. Additionally, MicroStrategy has made headlines for its significant investments in Bitcoin and both of them are still in the bullish trend. Microstrategy with ticker MSTR remains nicely bullish as expected and looks like 5th wave is in progress, which can push the price even higher with space up to 300 area, just be ware of short-term pullbacks. If that will be the case, then Crypto related stocks may cause a bullish breakout on Bitcoin as well due to their positive correlation.
NASDAQ:MSTRLong
by ew-forecast
The Power of Bitcoin: How MicroStrategy’s $MSTR Soared 1,620%MicroStrategy Inc. (NASDAQ: NASDAQ:MSTR ) has experienced a massive surge in its stock price, climbing 15.9% on Friday's market trading and an additional 5% during Monday's premarket session. The stock broke out of a rectangular chart pattern, signaling a bullish move that could potentially lead to new all-time highs. This explosive growth is underpinned by the company’s strategic bet on Bitcoin ( CRYPTOCAP:BTC ), which has not only outpaced the cryptocurrency itself but also the broader market, including tech giants like Microsoft ( NASDAQ:MSFT ), Nvidia ( NASDAQ:NVDA ), and the S&P 500. Let's dive into both the technical and fundamental factors driving this remarkable surge. MicroStrategy's Bitcoin Bet MicroStrategy (NASDAQ: NASDAQ:MSTR ) adopted a Bitcoin-centered strategy in August 2020 under the leadership of its executive chairman, Michael Saylor. This strategic pivot has yielded extraordinary results, with the stock gaining 1,620% since then. In comparison, Bitcoin itself has gained 426% during the same period, while the S&P 500 and the “Magnificent 7” tech giants, including Microsoft, Apple, and Nvidia, have lagged with gains of 73% and 243%, respectively. As of September 2024, MicroStrategy (NASDAQ: NASDAQ:MSTR ) holds 252,220 bitcoins, making it the largest corporate holder of the cryptocurrency. In a recent acquisition, the company purchased 7,420 BTC for $458.2 million at an average price of $61,750 per coin, further solidifying its bullish stance on Bitcoin. Michael Saylor has made it clear that he believes Bitcoin is the ultimate asset for long-term wealth generation. His famous quote, “The only thing better than bitcoin is more bitcoin,” encapsulates the company’s philosophy. This bold strategy has clearly paid off, as NASDAQ:MSTR has consistently outperformed both the broader market and even some of the most successful tech companies. Bitcoin Outperformance & the Broader Market What makes MicroStrategy's performance particularly notable is its stark outperformance compared to Bitcoin and other major stocks. For example, while Bitcoin’s price has increased 426% since 2020, MicroStrategy’s stock price has skyrocketed 1,620%, leveraging the company's heavy exposure to Bitcoin as a strategic asset. This outperformance can also be attributed to the broader market sentiment toward Bitcoin, which has attracted institutional investors and long-term holders like MicroStrategy. As the company continues to acquire more BTC, it positions itself as a de facto Bitcoin ETF in the eyes of traditional market participants. In addition, NASDAQ:MSTR has far outpaced Nvidia’s impressive 1,107% increase and Arista Networks' 650% rise over the same period. These gains have positioned MicroStrategy as one of the most successful stocks in the past three years. Technical Analysis From a technical standpoint, MicroStrategy (NASDAQ: NASDAQ:MSTR ) has just broken out of a rectangular chart pattern, a significant bullish signal. A rectangle formation is characterized by a period of price consolidation between clearly defined horizontal support and resistance levels. In this case, NASDAQ:MSTR had been trading within a range, reflecting indecision among traders. However, Friday’s surge confirmed a breakout above the ceiling of the rectangular pattern, signaling that the bulls have regained control. This breakout is particularly significant because it often precedes further upward movement, potentially setting the stage for a new high. The Bullish Rectangle Pattern Explained A rectangle formation typically occurs after an asset experiences an uptrend, which then consolidates as traders weigh the next move. In the case of NASDAQ:MSTR , the stock has been consolidating within a tight range as investors digested the company’s continued Bitcoin purchases and broader market conditions. With the breakout above the rectangle, it suggests that traders are once again optimistic, and the stock may be heading toward further gains. As of Monday morning’s premarket session, NASDAQ:MSTR is up 5%, reinforcing the bullish sentiment. Another key technical indicator supporting NASDAQ:MSTR ’s bullish outlook is the Relative Strength Index (RSI), which is currently at 76.76. Typically, an RSI above 70 indicates that an asset is overbought, and caution is advised. However, during periods of strong momentum, stocks can remain overbought for extended periods, particularly during significant bullish trends. Moreover, the stock is exhibiting a gap-up pattern in the price chart, which is a strong indicator of momentum. Gap-ups occur when the price of an asset opens significantly higher than its previous close, often indicating a shift in sentiment or the release of market-moving news. In NASDAQ:MSTR 's case, the gap-up is driven by its breakout from the rectangle pattern, as well as renewed enthusiasm for Bitcoin. Whale Accumulation and Bitcoin’s Influence MicroStrategy’s stock is not just benefiting from technical patterns; the underlying Bitcoin market is also providing fundamental support. Recent data shows that whale activity has intensified around Bitcoin, with large holders accumulating 2.07 billion DOGE in a single week. While this specific data pertains to Dogecoin, it underscores a broader trend of renewed interest in cryptocurrencies by large investors, which often correlates with upward price movements in both the crypto market and crypto-exposed stocks like MicroStrategy. Conclusion: MicroStrategy’s breakout from the rectangular pattern, combined with its solid fundamental footing in Bitcoin, suggests that the stock could be setting a course for new highs. The company’s Bitcoin strategy has proven to be a game-changer, with the stock significantly outperforming both Bitcoin and the broader market since 2020. As Bitcoin continues to grow in institutional acceptance and more companies adopt digital assets as part of their strategies, MicroStrategy’s long-term bullish outlook remains intact. Investors will be keenly watching for the next moves in both Bitcoin and NASDAQ:MSTR , as the stock could continue to serve as a leading indicator of market sentiment around the world’s largest cryptocurrency.
NASDAQ:MSTRLong
by DEXWireNews
MSTR Alert: Trend Reversal Sparks October Rally!The NASDAQ:MSTR chart has just triggered a weekly signal, marking the first time we’ve seen a reversal signal alongside a fresh trend signal right at the range lows. The trend appears healthy, and if October mirrors the previous months, I expect a rise in the crypto markets. While I'm not overly optimistic about Bitcoin's price movements just yet, I’ll be satisfied as long as it finishes the month positively. A valid reclaim of $150 would lend significant strength to the uptrend. Invalidation is set at $119, so manage your risk wisely. For take-profit areas, consider $270 and $540 once the upward movement begins. Keep in mind that ETF flows have been zero or negative, while NASDAQ:MSTR has been purchasing an average of $70M in BTC daily over the past week. MicroStrategy typically buys during bear markets or significant retracements. The key thing to watch now is how the market reacts once this buying subsides.
NASDAQ:MSTR
by ZelfTrade
Opening (IRA): MSTR Nov 15th 121 Monied Covered Call... for a 111.20 debit. Comments: High IV (88.8%). Selling the -75 delta call against stock to emulate the delta metrics of a 25 delta short put with the built-in defense of the short call. Back into MSTR after taking off my previous November setup in profit. (See Post Below). This has earnings on 11/6, so I'll be looking to take it off before then ... . Metrics: Buying Power Effect/Break Even: 111.20 Max Profit: 9.80 ROC at Max: 8.81% 50% Max: 4.90 ROC at 50% Max: 4.41%
NASDAQ:MSTRLong
by NaughtyPines
MSTR is well prepared for a BOOM season -- may retest 450 soon!MSTR has corrected extensively since peaking at 450 range last July. Now, LONG POSITIONS has started accumulating at the current price range based on daily metrics. Significant net buy volume has been registered -- almost overtaking average numbers this past few days. This a definite sign that a new base is currently being cemented for a new ascend movement soon -- for the long term. It is currently bouncing off a 78.6 FIB level with precision - a major order block support. Expect some significant upside volatility from the present levels. Spotted at 325.0 TAYOR. Safeguard funds always. ------------------------------------- SOME RELATED NEWS: MicroStrategy Bought 5,445 Bitcoin for $150M Since August The software ompany now holds nearly $4.68 billion worth of the largest cryptocurrency by market capitalization. By Shaurya Malwa AccessTimeIconSep 25, 2023 at 8:25 p.m. Updated Sep 26, 2023 at 12:40 a.m. Software developer MicroStrategy (MSTR) purchased nearly $150 million worth of bitcoin (BTC) between Aug.1 and Sept.24, it said in a Monday regulatory filing. "MicroStrategy, together with its subsidiaries, acquired approximately 5,445 bitcoins for approximately $147.3 million in cash, at an average price of approximately $27,053 per bitcoin, inclusive of fees and expenses," the company said in the filing.
NASDAQ:MSTRLong
by JSAL
4
Opened (IRA): MSTR October 18th 119 Monied Covered Call... for a 110.75 debit. Comments: I don't do a ton of single name in my IRA, but with earnings in the rear view and 30-day IV at 81.7%, taking a "poos and giggles" trade here, selling the -75 delta call against shares to emulate the delta metrics of a +25 delta short put, with the built-in defense of the short call. Metrics: Buying Power Effect/Break Even: 110.75 Max Profit: 8.25 ROC at Max: 7.45% 50% Max: 4.13 ROC at 50% Max: 3.72%
NASDAQ:MSTRLong
by NaughtyPines