Thinking To Buy Strategy Over Bitcoin? Think Again [Seeking Alpha]
Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock (STRF)
Company Research
Source: Seeking Alpha
Despite the company's increasing BTC Yield, I do not believe today's price is a compelling entry point. MSTR's long-term game to justify a mNAV premium consists of financial products like preferred shares tied to its Bitcoin. This is a good direction, but not enough yet. One day, if Bitcoin matures, demand for MSTR stock driven by retail hype may be substituted by institutional demand attracted by MSTR's financial products. We are not there yet. MSTR's significant premium to its underlying Bitcoin holdings, together with Bitcoin's lack of maturity, makes a direct Bitcoin investment more attractive, in my view. BlackJack3D/iStock via Getty Images Strategy Inc ( NASDAQ: MSTR ) is a box of Bitcoin USD ( BTC-USD ) worth $100 that currently trades for ~$150 (i.e., at a mNAV premium of 1.50X against its holding). With Bitcoin recently hitting new all-time highs, the question This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares
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