Strategy: Down 77% And Still Isn't Cheap Enough [Seeking Alpha]
Strategy Inc - Class A (MSTR)
Last strategy inc - class a earnings: 4/28 04:01 pm
Check Earnings Report
US:NASDAQ Investor Relations:
ir.microstrategy.com
Company Research
Source: Seeking Alpha
MSTR's market cap now sits below its Bitcoin holdings, but the company faces ongoing cash bleed from $1.1B in annual preferred dividends and debt payments. Further downside risk exists if Bitcoin weakens or Middle East tensions persist, as MSTR cannot raise accretive capital and sentiment remains fragile. The technical setup for BTC and MSTR is improved, but absent a clear catalyst or panic-driven discount, patience and a wait-and-see approach are warranted. John M. Chase/iStock Unreleased via Getty Images The last time I wrote about Strategy Inc ( MSTR ) stock was in November 2024, the day when MSTR stock topped. My article was titled "MicroStrategy Stock: Signs Of Topping Have Appeared." MSTR trades at a 1.14x premium to mNAV on an enterprise value basis, significantly reduced from previous speculative levels but not yet at parity. With $1.1B in annual payments and negative free cash flow, MSTR will deplete its $2.25B cash reserves if BTC stays flat or falls, risking fu
Show less
Read more
Impact Snapshot
Event Time:
MSTR
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
MSTR alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
MSTR alerts
High impacting Strategy Inc - Class A news events
Weekly update
A roundup of the hottest topics
MSTR
News
- Bitcoin, crypto stocks slipping lower alongside broader markets [Yahoo! Finance]Yahoo! Finance
- Bitcoin Isn't Dying, It's Changing Hands, Analyst Says [Yahoo! Finance]Yahoo! Finance
- Strategy Inc (MSTR) Shares Down Significantly After Jim Cramer Suggested to Buy Bitcoin Instead [Yahoo! Finance]Yahoo! Finance
- Strategy Bitcoin Buying Pause Puts Retail Preferred Funding In Focus [Yahoo! Finance]Yahoo! Finance
- What If Your Payroll Tax Went Into MicroStrategy's STRC Instead? [Yahoo! Finance]Yahoo! Finance
MSTR
Earnings
- 2/5/26 - Miss
MSTR
Sec Filings
- 4/2/26 - Form 4
- 4/1/26 - Form 144
- 4/1/26 - Form 8-K
- MSTR's page on the SEC website