Search results for "MSTR"
09:58

Strategy market capitalization reached a new high of $128.5 billion, becoming the 84th largest publicly traded company in the United States.

PANews July 17 news, according to CoinDesk, the software company Strategy (MSTR), led by Michael Saylor and focused on purchasing Bitcoin, has set a record in market capitalization after years of transformation mainly through aggressive equity issuance. The company's market capitalization has soared to $128.5 billion, making it the 84th largest publicly traded company in the United States. Five years ago, the company's market capitalization was less than $2 billion.
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05:43

Analysis: The regulatory progress of DeFi and stablecoins, along with the spillover effects of Bitcoin, drive strong inflows into Ethereum ETFs.

According to Gate News bot, Ethereum spot ETF has had net inflows for 18 consecutive trading days, with strong momentum. Nick Ruck, director of research at LVRG, said: "With the U.S. Securities and Exchange Commission (SEC) hinting at a possible exemption for DeFi, investors are increasingly believing that ETH is undervalued, especially as Bitcoin hit new all-time highs and altcoins rose to all-time highs last year. "The Pectra upgrade to the Ethereum network, which was launched earlier this year, reinforces the positive market momentum by addressing the scalability and cost-effectiveness issues faced by developers." In addition to price action, institutional investors are turning to Ethereum's ecosystem to launch innovative financial products and solidify their position in the crypto space," Ruck said, "Regulatory clarity, institutional adoption, and keeping up with broader market momentum combine to highlight Ethereum as a promising investment for bullish crypto investors." At the same time, another analyst noted that Ethereum ETFs have largely benefited from the spillover effect of Bitcoin's bullish sentiment.
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06:11

Analyst: The probability of Strategy being selected for the S&P 500 index in the second quarter is 91%.

PANews reported on June 25th that according to Cointelegraph, financial analyst Jeff Walton stated that Strategy (formerly MicroStrategy, stock code MSTR) has a 91% probability of meeting the S&P 500 inclusion criteria in the second quarter. The key condition is that the BTC price needs to remain above $95,240 before June 30, and the company currently holds 592,345 BTC. Walton pointed out that the S&P 500 requires component stocks to have accumulated profits in the past four quarters, while MicroStrategy has incurred net losses for three consecutive quarters. If BTC maintains its current level of $106,200, its Q2 profits will cover previous losses. If the company is successfully included, it will become the first major BTC concept stock to be included in the index.
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18:58

Investor James Steven Chanos sold Strategy (MSTR) to purchase Bitcoin.

Golden Finance reported that investor James Steven Chanos stated that he sold the "Bitcoin Holdings Large Investors" Strategy (MSTR, formerly known as MicroStrategy) to purchase Bitcoin. MSTR founder and CEO Michael Saylor is an outstanding salesman. Earlier in June, Chanos believed that Saylor's MSTR had significant shorting risks, while others thought there were risks.
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12:30

BiyaPay analyst: To ensure that the Strategy US stocks do not crash, the Strategy founder firmly believes that Bitcoin will reach 1 million dollars.

BlockBeats News, on June 11, Michael Saylor, founder of Strategy (ticker: MSTR) and a well-known Bitcoin supporter, recently said in a high-profile manner again: "The crypto winter will not return, and Bitcoin will eventually reach $1 million." Saylor's firm "long call" is also seen by the industry as an important sentiment factor supporting MSTR's stock price. Strategy has been aggressively increasing its holdings of Bitcoin since 2020 and is now one of the largest holdings of BTC among publicly traded companies in the world. Saylor
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09:00

Strategy stock prices diverging from Bitcoin trends? The first-mover advantage may be fading.

Gate News bot reported that since the beginning of this month, the divergence between Bitcoin and Strategy (MSTR) stock price action has widened. Bitcoin prices rose about 13%, breaking above the $110,000 mark, while MSTR shares fell 3% and are currently trading at around $372. Since mid-May, this performance gap has become more pronounced, raising questions in the market. Although Strategy has played a leading role in this trend, its share price performance has not followed Bitcoin's latest rally. A key factor is the rapid growth in the number of publicly traded companies employing Bitcoin-like strategies. According to BitcoinTreasuries.net data, there are now more than 113 publicly traded companies around the world that hold bitcoin on their balance sheets, which means that 11 new companies have been added in the last 30 days. Several companies appear to be following Strategy's lead, and the company's market premium is compressing, suggesting that its first-mover advantage may be fading.
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12:03

Strategy: Currently holding 3% of the total circulating Bitcoin.

BlockBeats news, on July 15, Strategy (MSTR) officially stated that it currently holds 3% of the total circulating Bitcoin supply. According to previous reports, as of July 14, Strategy held 601,550 Bitcoins, with a holdings value of approximately 7.16 billion dollars.
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03:46

US crypto assets related stocks generally pump, with BMNR leading the rise of nearly 700%.

Gate News bot message, on July 1, the US stock market closed, and stocks related to Crypto Assets generally rose. Among them, Bitmine Immersion Technologies (BMNR) performed the most prominently, with a big pump of 694.84% to $33.9, and a Trading Volume of $2.262 billion. Robinhood (HOOD) rose 12.77% to $93.63, with a trading volume of $9.241 billion.
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12:29

Michael Saylor: Strategy holds 592,345 Bitcoins, accumulating profits of 1.3133 billion USD.

Michael Saylor, the founder of Strategy, stated that MicroStrategy's Holdings in Bitcoin are performing well, currently holding 590,345 coins with a total market capitalization of $62.356 billion. This year, they have increased their holdings by 85,871 coins, with a paper profit of $9.04 billion. Since the beginning of 2024, the open interest has increased by 74.3%, resulting in a total profit of $13.133 billion.
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12:28

Strategy Bitcoin Holdings value exceeds 62.3 billion USD, with a profit of 9 billion USD this year.

Michael Saylor tweeted that Strategy's (ticker:MSTR) bitcoin strategy continues to achieve remarkable results. As of the latest data, the company has accumulated 592,345 bitcoins, with a total market capitalization of $62.356 billion. MicroStrategy (YTD) has increased its holdings of 85,871 BTC year-to-date, achieving a book gain of $9.04 billion, on the back of the Bitcoin price climbing to $105,269. Since the beginning of 2024, the company's bitcoin holdings have increased by 74.3%, with a cumulative profit of $13.133 billion.
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22:30

TD Cowen: The issuance of STRD strategy will "bring significant value to MSTR shareholders"

According to Golden Finance, the corporate Bitcoin finance company Strategy (stock code MSTR) recently purchased approximately 10,000 Bitcoins for $1 billion, bringing its total holdings close to the 600,000 BTC mark. The company's recent purchase funds mainly came from its $1 billion Stride perpetual preferred stock (STRD) IPO. TD Cowen analysts stated that this process "establishes channels for future high-yield capital inflows into Bitcoin." Additionally, the market sales of STRK and STRF also provided the company with additional funds. After the latest purchase last week, Strategy currently holds a total of 592,100 BTC. TD Cowen analysts wrote in a report on Tuesday: "Therefore, we expect [STRD]
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09:44

The attractiveness of issuing common stock through ATM has dropped, and the strategy has shifted to preferred stock financing.

Gate News bot reported that for the past two weeks, Strategy (MSTR) has not used its market-the-market stock plan (ATM) of common stock to buy Bitcoin, instead opting for it for its two perpetual preferred stocks. This choice is likely to reflect the shrinking premium between the company's share price and its market cap multiple net asset value of (mNAV) (reflecting the difference between its market cap and Bitcoin holdings), which allows Strategy to raise funds to buy more Bitcoin without diluting shareholder shares. When the stock price is close to the value of Bitcoin's underlying asset, the attractiveness of issuing common shares through ATMs decreases. This type of issuance is usually only advantageous if the premium is higher. Strategy recently increased its holdings of 1,045 BTC from the proceeds of its two perpetual preferred stock ATMs: 59.18% on the STRK issue and 40.82% on the STRF issue. This gives the company more flexibility, allowing it to continue to add to its Bitcoin holdings while reserving upside for common equity investors.
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06:12

More listed companies increased their holdings of Bitcoin, and US encryption-related stocks collectively rose on Monday.

U.S. cryptocurrency-related stocks closed higher in Monday's trading session as more listed companies increased their holdings of Bitcoin. On June 10, the shares of the four major cryptocurrency miners in the United States and some major cryptocurrency companies all closed slightly higher, extending their rally after hours. Shares of Circle Internet Group (CRCL), a new Nasdaq stablecoin issuer, rose 7% on the day and 2.2% after hours to $117.79. Cryptocurrency miner Core Scientific Inc. (CORZ) closed up 4.27% and rose 0.87% after hours, while its rivals CleanSpark Inc. (CLSK) and MARA Holdings Inc. (MARA) shares rose more than 3% and rose 1% in after-hours trading. In addition, another miner, Riot Platforms Inc., (RIOT) closed up 2.74% and rose 1.2% after hours.
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12:21

The STRK preferred stock of Strategy has outperformed BTC and the S&P 500 since its issuance.

The permanent convertible preferred stock STRK launched by Strategy (formerly MicroStrategy) has performed excellently, with a rise of 16% since issuance, surpassing Bitcoin and the S&P 500. Through the weekly ATM plan, $59.7 million has been raised, continuing to increase Bitcoin holdings. Strategy holds 576,230 Bitcoins, with an Annual Percentage Rate of 16.3%, an effective yield of 8.1% for STRK, and a low correlation with common stock, providing investors with differentiated market exposure.
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01:39

Michael Saylor: MSTR is enhanced BTC, STRK is structured BTC.

Golden Finance reports that Michael Saylor, Executive Chairman of Strategy (formerly MicroStrategy), stated on the X platform that MSTR (Strategy) is more like an enhanced Bitcoin, BTC is a pure Bitcoin, and STRK is a structured Bitcoin, and all three will succeed. (Note: STRK is a perpetual convertible preferred stock issued by Strategy Company, which previously outperformed BTC and the S&P 500 in the market. The funds raised from this preferred stock are intended to be used for further increasing holdings of Bitcoin.)
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10:48

Viewpoint: Bitcoin is in a "deflationary" state, the purchase speed of Strategy is greater than the mining speed of Miners.

BlockBeats news, on May 10, CryptoQuant founder Ki Young Ju stated that Bitcoin is deflationary. The strategy of purchasing BTC is faster than the mining speed of Bitcoin miners. Their holdings of 555,000 BTC are illiquid, with no plans for sale. The holdings of MSTR alone imply an annual deflation rate of -2.23%, and with other stable institutional holders, the deflation rate could be even higher.
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12:19

The funds for this increase in BTC holdings were obtained by selling stocks, specifically the sale of MSTR shares worth $519.5 million last week.

BlockBeats news, on June 30, according to The Block, Strategy (formerly MicroStrategy) acquired 4,980 Bitcoins (totaling $531.9 million) funded through the sale of its Class A common stock MSTR, convertible preferred stock STRK, and perpetual Strife preferred stock STRF via ATM (at-the-market) offerings. Last week, Strategy sold 1,354,500 shares of MSTR stock for approximately $519.5 million. The company stated that as of June 29, there are still $18.1 billion worth of MSTR shares available for issuance and sale under this plan. Strategy also sold 276,071 shares for approximately $28.9 million.
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20:58

NYDIG Report: Trump Media Group and Semler Scientific may be the "cheapest Bitcoin treasury company"

Golden Finance reports that as a new type of "Bitcoin treasury company" focusing on accumulating Bitcoin emerges in the market, how to value them has become a focal point in the industry. Greg Cipolaro, global research director at Bitcoin financial company NYDIG, pointed out in a report on June 6 that among the eight companies surveyed, Semler Scientific (SMLR) and Trump Media (Trump
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08:08

Report: It is recommended to adopt a put options spread strategy when the MSTR stock price diverges from the Bitcoin price.

The report points out that MicroStrategy (MSTR) stock price is diverging from Bitcoin price, and investor enthusiasm is waning, suggesting the use of a put options spread strategy. The operation is to buy the 370 USD put options and sell the 300 USD put options to hedge against the risk of MSTR stock price falling. MSTR holds a large number of Bitcoins, and the decline in stock price has attracted market attention, with the strategy potentially bringing maximum profit.
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08:10

10x Research: The stock price of Strategy is far below its peak, indicating that investor enthusiasm is waning.

10x Research believes that the stock price of MicroStrategy (MSTR) is diverging from the price of Bitcoin and recommends adopting a put options strategy. They point out that although Bitcoin is on the rise, MSTR's stock price is sluggish, reflecting a decline in investor interest. The put spread strategy aims to take advantage of this disconnection by buying and selling put options with different strike prices to profit.
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08:08

Report: It is recommended to adopt a put options spread strategy when the MSTR stock price diverges from the Bitcoin price.

The report points out that MicroStrategy (MSTR) stock price diverges from Bitcoin price, investor enthusiasm has declined, and it is recommended to adopt a put options spread strategy. The operation is to buy the 370 USD put options and sell the 300 USD put options to prevent the risk of MSTR stock price falling. MSTR holds a large number of Bitcoins, and the decline in stock price has attracted market attention; the strategy can bring maximum profit.
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02:03

Strategy is currently ranked the 88th largest company by market capitalization in the United States, achieving a new high.

PANews April 28 news, capital consultant Jeff Walton posted on the X platform over the weekend that Strategy (MSTR) is currently ranked as the 88th largest company in the United States by market capitalization (99.15 billion USD), reaching a new high. Today, its ranking jumped 11 places, and it has climbed a total of 18 places this week. Strategy has met or exceeded the market capitalization threshold required for inclusion in the S&P 500 for 290 consecutive days.
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08:14

Strategy insiders are massively selling their shares, cashing out over 10 million dollars.

Gate News bot reported that Strategy, under Michael Saylor, is experiencing significant insider selling. Board member Carl Rickertsen has sold all his shares in the company, cashing out over 10 million dollars. Rickertsen purchased MSTR stock worth 700,000 dollars in 2022. Later, he sold part of his holdings in 2023 and has now closed all remaining positions. Additionally, Rickertsen exercised stock options and sold shares on the same day, which analysts interpret as a lack of long-term confidence. Although Strategy has significantly increased its holdings in Bitcoin this year (2025), there has yet to be any insider purchases of MSTR stock. On the other hand, there have been 26 insider stock sales so far this year, exceeding the purchase amount of 864 million dollars.
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07:13

Circle IPO first day stock price rose 168%, peers MSTR and MARA fell.

With USDC stablecoin issuer Circle listing on Wall Street, this is expected to be a typical liquidity reshuffle, with top crypto stocks under selling pressure. Michael Salor's Strategy (MSTR) fell 2.46%, erasing all gains from the past week. On the other hand, Bitcoin miner Marathon Digital (MARA) shares also fell more than 5% yesterday. Circle went public yesterday under the symbol CRCL at an offering price of $69, more than 100% higher than its $31 IPO. Its shares rose as high as $103.75 at one point and closed at $83 on Thursday. By the close of the day, CRCL's trading volume had soared to about 46 million shares, far exceeding the number of outstanding shares available for trading. However, market experts have warned retail investors against a "FOMO" mentality towards CRCL.
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09:08

Michael Saylor discusses Bear Market strategies: flexibility and optionality are at the core of the Strategy.

Gate News bot reported that at the Bitcoin 2025 conference in Las Vegas, Michael Saylor, executive chairman of Strategy (MSTR), was asked how the company would respond if the company's net asset value multiple (mNAV) fell below 1 like the last bear market. Assuming Strategy's share price falls to $1 tomorrow, the company will recapitalize the company by selling its preferred shares or fixed-income instruments, STRK and STRF, and using the proceeds to buy back common shares, he said. Saylor stresses the importance of flexibility: "To create value, you need to create option value to generate as many options as possible. The more options, the greater the value. He concludes by asserting that "our company is a giant because of its multiple market offerings (ATMs) in multiple capital markets," highlighting Strategy's multi-channel liquidity and financial resilience.
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08:31

BlackRock IBIT volatility hits a new low, forming a positive cycle that attracts more institutions to get on board.

Gate News bot, Bloomberg senior ETF analyst Eric Balchunas said that the volatility of BlackRock's Bitcoin spot ETF (IBIT) is at an all-time low, which has attracted more interest from large investors looking for "digital gold" rather than speculative technology stocks. Balchunas said the ETF's 90-day rolling volatility of 47.64 is the lowest since its launch in January 2024, and this stability is self-reinforcing. As volatility declines, larger, more risk-averse investors tend to enter the market, which in turn further dampens volatility. This trend is already taking shape, he said, citing the huge inflows of money into IBIT in recent weeks as an example. IBIT has attracted $49 billion in net inflows since its listing, more than four times that of the second-ranked Fidelity's Bitcoin Spot ETF (FBTC), which saw inflows of less than $12 billion, according to Farside Investors.
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02:30

Michael Saylor shares "21 Ways to Wealth", calling for the purchase of Bitcoin

Gate News bot: On Thursday, at the Bitcoin 2025 conference in Las Vegas, Strategy(MSTR) Chairman Michael Saylor gave a poetic description of Bitcoin in his keynote speech, explaining his guiding principle to the audience - that is, "21 ways to wealth". "Satoshi Nakamoto lit a fire in cyberspace, the fearful fleeing, the ignorant dancing around it, and the loyal make the fire burn brighter, dreaming of a better world, bathed in the warm glow of the light of the web," he said. What does this mean? This means that a lot of people who follow Bitcoin will have a fear of it. They will never touch it, they will never benefit from it, and they will end up being left behind. Others, however, will take advantage of the fire. They would use fire to make fireworks, use fire to make ornaments, and perform magic tricks with fire. But those who really understand it will add fuel to it. How to add firewood? You can do this by buying Bitcoin. "Take out your fiat currency and exchange it for Bitcoin. Take out your long-term capital and swap it for Bitcoin. Sell your bonds and swap them for Bitcoin. What happens when you sell your low-quality stocks, sell your low-quality properties, buy Bitcoin, and add fuel to the fire? There will be an extraordinary explosion of the web and the power of the web, and you've bought your ticket to prosperity. ”
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