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MSTR trade ideas

Microstrategy Inc. Short Play- MSTR was down 17.84% for the day on Friday and down 254% off ATH's set in February 2021. - Microstrategy Inc. have taken a company with $500M in revenue and book value of $500M earning 7% on equity and have borrowed $2.1 BILLION, sold $900M in Shares and Purchased $3.2 BILLION BITCOIN. - MSTR is now a company with still only $500M in revenue but now has $2.2 BILLION debt, $550M in Equity and almost all of its assets in cryptocurrency. - THIS IS TWNETY ONE TIMES NET DEBT TO EBITDA!!!! - Market cap is at $4.1 Billion and falling fast, it was $13 Billion in February. - Top 100 holders of MSTR include: Vanguard Group, Blackrock, Morgan Stanley.
NASDAQ:MSTRShort
by IroncladFX
Saylor vs. The SEC ...no winners here $MSTR #BTCInstitutional investors get hyper when they hear #SEC. Saylor and company told the SEC it used non-GAAP measures to give investors a fuller picture of its finances. If the company only showed declines in value, it would give “an incomplete assessment” of its Bitcoin holdings that would be “less meaningful to management or investors” in light of the company’s strategy to acquire and hold Bitcoin. “We further believe that the inclusion of bitcoin non-cash impairment losses may otherwise distract from our investors’ analysis of the operating results of our enterprise software analytics business,” the company wrote.
NASDAQ:MSTRShort
by TwoBULLISH
MicroStrategy technical analysisAs per any trade entry position matters. MicroStrategy currently holds 114,042 Bitcoin on it's balance sheet. Here's MicroStrategy (MSTR) technical analysis 1 day chart: 52 week H = $1,315 52 week L = $377.12 Price levels 1 day chart: SMA233 = $667.11 SMA144 = $655.74 SMA89 =$676.26 SMA55 =$693.81 Trend channel 1 day chart: breakout = $737.12 R3 = $696.81 R2 = $656.50 R1 = $616.19 pivot = $575.85 S1 = $535.57 S2 = $495.26 S3 = $454.94 breakdown = $414.63 Do your own due diligence, your risk is 100% your responsibility. This is for educational and entertainment purposes only. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Good luck and happy trading friends... *3x lucky 7s of trading* 7pt Trading compass: Price action, entry/exit Volume average/direction Trend, patterns, momentum Newsworthy current events Revenue Earnings Balance sheet 7 Common mistakes: +5% portfolio trades, capital risk management Beware of analyst's motives Emotions & Opinions FOMO : bad timing, the market is ruthless, be shrewd Lack of planning & discipline Forgetting restraint Obdurate repetitive errors, no adaptation 7 Important tools: Trading View app!, Brokerage UI Accurate indicators & settings Wide screen monitor/s Trading log (pencil & graph paper) Big, organized desk Reading books, playing chess Sorted watch-list Checkout my indicators: Fibonacci VIP - volume Fibonacci MA7 - price pi RSI - trend momentum TTC - trend channel AlertiT - notification www.tradingview.com
NASDAQ:MSTRLong
by Options360
3rd OF DECEMBER CHANGE - MICROSTRATEGY - MSTR - DAILYAn overall view of MicroStrategy company buying the BTC deeps and having his curve being more more correlated to the Bitcoin evolution. We can see that overall , they were some FOMO in the first part the year 2021. But the price in finding support on an ascending probable trend marked by the green line. The market rebonds on it every time that the Bitcoin went down. The 3rd of December have seen the market breaking the uptrend green line for the first time. There is a probable horizontal very strong support which is in red. Next week will possibly be a major week for the MicroStrategy price evolution as it might evolve under the red horizontal super strong support. OR, do a strong pullback on it to try to find its normal uptrend. Beware of volumes which are probably not that indicative. We have seen in the pass super strong volumes for not much price movement. Not financial advice please do your own search.
NASDAQ:MSTR
by Diallo_Charts_Ideas
Double BottomVolatile and seems to move with the coins. If the this leg does not get past the last high there could be a problem. I do not see many earnings beats, mostly earnings misses, but does not seem to affect this one a whole heck of a lot! Double bottom noted if that bottom holds. If I were to enter this now, I would put my stop below 563, well below it. Growth is rated an A. Valuation and profitability, not so good. I read that they are deeply involved with blockchain. Short percent is 20.2% which, for me, is on the high side. Market cap is 6.18 billion. PE 95. and EPS is 6.58. Estimated earnings 1-27-22. I guess this is one you go with or you don't. LOL I never have but have wished I had the nerve in the past when it made huge gains. I guess for the most part I stay grounded, but I do like to look at the stars sometimes (o: I did take the time to research this so maybe I will keep an eye on it. MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy 2021, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance , healthcare, education, and telecommunications, as well as the public sector. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. Perhaps I am not sure exactly what or everything this company does? If you know, fill me in maybe? Thx Support lines could be struggling/not sure Hopefully if you are long, the bottoms hold
NASDAQ:MSTR
by lauralea
5
MSTR and COIN: What Will Monday Look Like?Hello friends, today you can review the technical analysis on the 1D chart for Microstrategy (MSTR) and Coinbase (COIN). 1) Coinbase and Microstrategy are both public companies that are intertwined in the cryptocurrency markets. 2) With the sizable drop in the crypto markets, the price of Coinbase and Microstrategy will be affected when the market opens. 3) CryptoPickk shows a possible price target for where the price may go to for both Coinbase and Microstrategy. 4) A Trend-based Fibonacci Retracement is shown for both stocks. 5) Coinbase price may be supported around the 0.382 fib level around $200-$205. 6) Microstrategy price may be supported around the 0.382-0.236 fib level around $450-$500. 7) As traders know, it is very hard to catch a falling price so just be careful when buying the dip. 8) Both stocks price target ranges are shown in a yellow color rectangular box. It's not the time to get completely negative on the markets, but it is a time to start thinking about what to do next. Be cautious. What are your opinions on this? If you enjoy my ideas, feel free to like it and drop in a comment. I love reading your comments below. Disclosure: This is just my opinion and not any type of financial advice. I enjoy charting and discussing technical analysis. Don't trade based on my advice. Do your own research! #cryptopickk
NASDAQ:MSTR
by MillionaireEconomics
For your 401k, it's Microstrategy all the way!Not trading advice. MS has been a huge supporter of Crypto and we thank and support Michael Saylor in his vision of bringing crypto awareness! <3 I tend to follow this chart a lot since I can't get btc into my 401k or roth right now. So this is my proxy. It's a laggard behind btc, so if btc pops, MS tends to just shortly after. Here we see we are coming to a great buy set up. This upward trend should take a bounce if we see BTC act with grace. Let's keep an eye out for this opportunity to stack a little more.
NASDAQ:MSTRLong
by pikajew
MSTR MicroStrategy - Downside potentialMicroStrategy's price is correlated with Bitcoin price. If we see a downturn in Bitcoin price in the short term, there may be a strong chance that MicroStrategy will also drop. One key area of support is the long term trendline outlined in the chart. The price point is around $590-610 range. What are your opinions on this? Comment below, hit the like and follow me. Thank you! Check out more below for recent Altcoin, Bitcoin and Stock Ideas. Disclosure: This is just my opinion and not any type of financial advice. I enjoy charting and discussing technical analysis . Don't trade based on my advice. Do your own research! #cryptopickk #bitcoin #altcoins
NASDAQ:MSTRShort
by MillionaireEconomics
2