Strategy: Leveraged Bitcoin Exposure, Without The ETF Ceiling [Seeking Alpha]
Strategy Inc - Class A (MSTR)
Last strategy inc - class a earnings: 4/28 04:01 pm
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US:NASDAQ Investor Relations:
ir.microstrategy.com
Company Research
Source: Seeking Alpha
The traditional software business now represents less than 0.2 percent of enterprise value. Bitcoin appreciation to 150,000–200,000 USD could more than double Strategy's stock value. The BTC Yield strategy systematically accumulates bitcoin per share but carries dilution and refinancing risks. Strategy offers leveraged bitcoin exposure with higher volatility and should be sized carefully in portfolios. J Studios Strategy Inc. ( NASDAQ: MSTR ) is an interesting, complex investment opportunity as the world's biggest Bitcoin treasury company. The company fully embraced this development when it rebranded from MicroStrategy in February 2025. At that time, Strategy made the complete transformative change to This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinion
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MSTR
News
- US stocks rose again in 2025 after overcoming turbulence from tariffs and Trump's fight with the Fed [Globe and Mail, The (Toronto, Canada)]Globe and Mail, The
- The Biggest Bitcoin and Crypto Treasury Plays of 2025 [Yahoo! Finance]Yahoo! Finance
- Strategy (MSTR) Stock Trades Up, Here Is Why [Yahoo! Finance]Yahoo! Finance
- Michael Saylor's Strategy expands dollar reserve instead of Bitcoin [Yahoo! Finance]Yahoo! Finance
- Strategy (NASDAQ:MSTR) had its price target lowered by analysts at Citigroup Inc. from $485.00 to $325.00. They now have a "buy" rating on the stock.MarketBeat
MSTR
Earnings
- 10/30/25 - Beat
MSTR
Sec Filings
- 12/22/25 - Form 4
- 12/22/25 - Form 8-K
- 12/15/25 - Form 8-K
- MSTR's page on the SEC website