MicroStrategy

MicroStrategy’s $31.2 billion (net of $4.2 billion debt) $BTC

226
MicroStrategy’s stock price typically reacts more aggressively than the price of bitcoin due to: Leverage: The company’s strategy effectively acts as a leveraged bet on bitcoin due to its financing structure.
Investor Sentiment: Rising bitcoin prices boost enthusiasm for MicroStrategy’s strategy, often driving its stock price higher by a multiple of bitcoin's price increase.

Given MicroStrategy’s past correlation to bitcoin price increases, the stock could see a higher-than-50% surge, potentially amplifying the company’s market capitalization far beyond the proportional increase in bitcoin prices.

Value of Bitcoin Holdings:

Current Bitcoin Holdings: 279,420 bitcoins
Value at $100,000/Bitcoin: $27.942 billion
Value at $150,000/Bitcoin: $41.913 billion

This is a $13.971 billion increase in the value of its bitcoin holdings.

MSTR is valued at around 80 Billion +/-

The strategy depends on a buoyant market for bitcoin and irrational enthusiasm for MicroStrategy’s stock.

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.