Following earnings, BTIG lowered the firm’s price target on Strategy to $250 from $630 and kept a Buy rating on the shares. The company’s Q4 earnings call was overshadowed by bitcoin prices that traded off 8% in the hours leading up to the call, the analyst said. BTIG reminds investors that Strategy’s convertible debt is “extremely over-collateralized” and is covered even if bitcoin prices drew down 80%. Further, the company has 30 months of USD reserves to cover preferred equity dividend payments, added th ...

Retail investors talked up five hot stocks this week (Feb. 2 to Feb. 6) on X and Reddit's r/WallStreetBets, driven by retail hype, earnings, AI buzz, and corporate news flow.StrategyMost retail investors were mocking MSTR’s decline after the BTC sell-off and it earnings.The stock had a 52-week range of $104.16 to $457.22, trading around $105 to $107 per share, as of the publication of this article. It fell 67.13% over the year and declined by 72.10% over the last six months.MSTR had a weaker price trend in ...

Retail investors talked up five hot stocks this week (Feb. 2 to Feb. 6) on X and Reddit's r/WallStreetBets, driven by retail hype, earnings, AI buzz, and corporate news flow.StrategyMost retail investors were mocking MSTR’s decline after the BTC sell-off and it earnings.The stock had a 52-week range of $104.16 to $457.22, trading around $105 to $107 per share, as of the publication of this article. It fell 67.13% over the year and declined by 72.10% over the last six months.MSTR had a weaker price trend in ...

Company Overview - Binary Tree Analytics (BTA) has a background in investment banking cash and derivatives trading, focusing on providing transparency and analytics for capital markets instruments and trades [1] - BTA specializes in Closed-End Funds (CEFs), Exchange-Traded Funds (ETFs), and Special Situations, aiming to deliver high annualized returns with a low volatility profile [1] - The company has over 20 years of investment experience, having obtained a Finance major from a top university [1]

Strategy Inc (NASDAQ:MSTR) is one of the Best Cheap Stocks to Buy Right Now. Strategy, according to an SEC filing, acquired an additional 855 bitcoin (BTC) for $75.3 million (implying an average acquisition price of $87,974) between January 26 and February 1. Just the week prior, from January 20 to 25, Strategy already spent $264.1 million to purchase 2,932 BTC at an average price of $90,061. The company funded both of these purchases through the sale of STRC and MSTR stock in the same period. This latest ...

比特币正重新夺回高风险投机交易者心中的"宠儿"地位，而这一轮剧烈反弹，也迅速传导至以"囤币"为 核心策略的上市公司股价表现上。 在经历周四加密货币市场暴跌后，比特币周五迎来近三年来最大单日反弹，盘中一度上涨约13%，从隔 夜低点6万美元附近反弹至7万美元上方，几乎收复前一日全部跌幅。此前的抛售曾令比特币较去年10月 逾12.6万美元的历史高位回落约46%。如此剧烈的震荡，重新点燃了投机交易者对高波动资产的兴趣。 市场情绪的修复同样体现在相关概念股上。Strategy(MSTR.US)股价周五大涨超26%，收复前一交易日 所有跌幅。尽管在周四财报公布后，Strategy股价一度在盘后走低，随着比特币价格企稳反弹，其股价 也迅速回升。 智通财经获悉，TD Cowen分析师Lance Vitanza在最新研报中指出，即便此次并非加密货币抛售的终 点，Strategy"仍具备承受比特币进一步大幅下跌的能力"。他给予该股"买入"评级，目标价440美元，意 味着较周四106.99美元的收盘价存在数倍的上涨空间。 Vitanza表示，Strategy目前约22.5亿美元的现金储备，足以覆盖约9亿美元的固定支出，支撑期接近1 ...

市场情绪的修复同样体现在相关概念股上。Strategy(MSTR.US)股价周五大涨超26%，收复前一交易日 所有跌幅。尽管在周四财报公布后，Strategy股价一度在盘后走低，随着比特币价格企稳反弹，其股价 也迅速回升。 不过，TD Cowen对中期走势仍持相对乐观态度。Vitanza指出，该机构的基准情形是，此次崩跌最终将 为比特币打开再创新高的空间，时间点或在第三季度。如果比特币能够在今年晚些时候重返去年10月的 历史高位附近，无论是加密货币投资者，还是Strategy股东，都将经历一段极为剧烈的行情波动。 TD Cowen分析师Lance Vitanza在最新研报中指出，即便此次并非加密货币抛售的终点，Strategy"仍具备 承受比特币进一步大幅下跌的能力"。他给予该股"买入"评级，目标价440美元，意味着较周四106.99美 元的收盘价存在数倍的上涨空间。 比特币正重新夺回高风险投机交易者心中的"宠儿"地位，而这一轮剧烈反弹，也迅速传导至以"囤币"为 核心策略的上市公司股价表现上。 Vitanza表示，Strategy目前约22.5亿美元的现金储备，足以覆盖约9亿美元的固定支出，支撑期接近17个 ...

Core Viewpoint - MicroStrategy has received a "Buy" rating upgrade from H.C. Wainwright with a new price target of $540, indicating a positive outlook despite recent stock challenges [1][6]. Financial Performance - The company reported a significant unrealized loss of $17.44 billion on digital assets in Q4 2025, leading to an EPS of negative $42.93, contrasting with the expected positive EPS of $2.97 [3][6]. - MicroStrategy holds 713,502 bitcoins with a cost basis of $76,052 per coin, and currently, with Bitcoin trading at around $83,800, the company has an unrealized gain of about 10% above its cost basis [4][6]. Stock Performance - Despite an 18.4% decline over the past week and a 62.5% drop from a year ago, the stock is currently priced at $125.75, showing signs of recovery [2]. - Analysts remain optimistic, with thirteen out of fourteen rating the stock as a Buy or Strong Buy, and an average price target of $452, suggesting a potential upside of 270% from current levels [5][6]. - The stock has recently increased by 22.72%, reaching a high of $134.00, with a market cap of approximately $37.99 billion [5].

Friday brought big relief to the crypto market as Bitcoin (BTC) hit the $71,000 price mark after crashing to $60,000 yesterday. BTC rose more than 6% over the last 24 hours. The total crypto market cap rose 4.5% in 24 hours to $2.45 trillion. The recovery led to popular crypto stocks rallying as much as 25%. Related: Saylor's MicroStrategy reports billions in quarterly loss Crypto stocks surge as Bitcoin recovers Mirroring the upward movement of Bitcoin, crypto stocks also began recovering. Strategy ( ...

Market Overview - The Dow Jones Industrial Average closed above 50,000 for the first time, rising about 2.5% to 50,115.66, while the S&P 500 and Nasdaq Composite also saw significant gains of 1.97% and 2.18% respectively [1][3] Key Market Movers - Semiconductor companies, particularly Nvidia, led a strong rebound in AI hardware, with Nvidia's stock increasing by 8.01% [2] - MicroStrategy, which is heavily exposed to cryptocurrency, surged approximately 26.11% as Bitcoin rebounded to over $70,000 [2][5] - In contrast, Amazon's stock fell by 5.49% due to a substantial capital expenditure plan for 2026, and Micron Technology's stock decreased by 3.08% due to lowered expectations for HBM4 memory chips [2][4] Investor Sentiment - The overall market rally has reinforced confidence in the ongoing bull market, suggesting that it may not be nearing an end [3] - Despite the positive momentum, a prior sell-off earlier in the week resulted in a loss of $1.5 trillion from high-performing tech stocks, indicating mixed sentiment among investors [4]