Strategy: Positioned To Capitalize On Its Bitcoin Exposure [Seeking Alpha]
Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock (STRF)
Company Research
Source: Seeking Alpha
MSTR's capital markets strategy amplifies BTC exposure per share, achieving a 25% BTC yield YTD and offering more upside than a standard BTC ETF. Valuation remains attractive, with MSTR trading at a discount on traditional metrics and a 50% premium to BTC NAV justified by ongoing coin accumulation. Macro tailwinds, institutional adoption, and a small but growing AI-enhanced BI segment support a Buy rating for MSTR despite inherent BTC volatility risks. Vertigo3d/E+ via Getty Images Investment Thesis I believe Strategy Inc ( NASDAQ: MSTR ) (which was formerly called MicroStrategy) is a unique Bitcoin ( BTC-USD ) proxy with upside leverage. This is why I am initiating a Buy rating for MSTR. The company has intentionally pivoted into the This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of
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