Group 1: Pool Corp - Pool Corp is a robust company with a significant portion of its revenue, 62%, coming from pool maintenance, indicating a strong business model beyond new construction [2] - The company is currently 50% off its all-time high, presenting a buying opportunity despite challenges in the housing market [3] Group 2: Occidental Petroleum - Occidental Petroleum is positioned well due to geopolitical tensions in the Middle East and Venezuela, which are expected to support energy prices over the next two years [3] - The company has diversified operations beyond crude oil, including gas and chemicals, which provides resilience against market fluctuations [3] Group 3: Intuit - Intuit has seen a significant decline, down 50% from its all-time high, but is considered oversold and strategically positioned with partnerships in AI [3] - The company offers a suite of products, including QuickBooks and TurboTax, which are expected to benefit from AI integration [3] Group 4: Duke Energy - Duke Energy is forecasted to meet increasing power demands, with a projected 1.5% growth in gigawatts needed from new data centers [3] - The company has the highest integrated capital expenditure spending in the US regulated energy sector, positioning it well for future growth [3] Group 5: MicroStrategy - MicroStrategy is currently viewed as a sell, being 77% off its all-time high, with concerns about Bitcoin's potential decline through mid-2027 due to yield curve dynamics [3][4] - The company is associated with Bitcoin and blockchain but faces challenges in proving its value as a long-term asset during economic downturns [4][5] Group 6: Bitcoin as Digital Gold - Bitcoin's performance has diverged from gold, raising questions about its status as "digital gold" and its reliability during recessions [4][5] - The regulatory environment surrounding cryptocurrency remains unclear, which adds to the speculative nature of Bitcoin investments [5][6]

Key Takeaways MSTR shares have tumbled 59.7% in 12 months, lagging sector and crypto-linked peers.Strategy holds 717,131 bitcoins worth $58.9B, the largest corporate BTC treasury globally.MSTR raised $25.3B in 2025, doubling equity and supporting sustained Bitcoin accumulation.Strategy (MSTR) shares have plunged 59.7% in the trailing 12 months, sharply lagging the Zacks Finance sector’s appreciation of 10.4% and the Zacks Financial - Miscellaneous Services industry’s decline of 24.4%.MSTR shares have also u ...

Core Viewpoint - Tidal Investments LLC has announced a halt on the YieldMax® MSTR Short Option Income Strategy ETF (WNTR) to reassess the accuracy of its Net Asset Values (NAVs) published for February 17, 2026, leading to a restatement of the NAV per share from $37.8489 to $37.1473 [1] Group 1 - Tidal Investments LLC is evaluating the accuracy of the NAVs for the YieldMax® MSTR Short Option Income Strategy ETF [1] - The NAV per share for WNTR was restated from $37.8489 to $37.1473 [1]

Enagas open to European regulated asset deals aligned with hydrogen-focused strategy, CEO says | ReutersSkip to main content[Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv]Enagas CEO Arturo Gonzalo speaks at Zona Franca near Barcelona, Spain February 2, 2023. REUTERS/Albert Gea/File Photo [Purchase Licensing Rights, opens new tab]- Companies[Enagas SA]FollowMADRID, Feb 17 (Reuters) - Spain's Enagas [(ENAG.MC), opens new tab] is open to acquiring regulated ener ...

MicroStrategy ( MSTR ) is doubling down on its approach to accumulating more Bitcoin ( BTC-USD ) by utilizing structured digital credit to increase its amount of Bitcoin per share. The approach relies on controlledHi, I'm Yiannis. Spotting winners before they break out is what I do best.Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA Global, with BSc and MSc degrees from U.K. business schools. I ...

Core Viewpoint - Strategy, formerly known as Microstrategy, intends to convert approximately $6 billion of its convertible debt into equity over the next three to six years, with the goal of lowering its debt burden [1] Group 1 - The company aims to reduce its overall debt levels through this conversion strategy [1] - The timeline for this conversion is set between three to six years [1] - This move is part of a broader strategy to strengthen the company's financial position [1]

Core Viewpoint - Investors are questioning the value of Strategy's $50 billion Bitcoin holdings as the price of Bitcoin has dropped significantly, leading to concerns about the viability of Bitcoin treasury companies [1][2]. Company Overview - Strategy is the largest corporate holder of Bitcoin, with a focus on accumulating Bitcoin as cheaply and quickly as possible [2]. - As of early February, Strategy held 713,502 bitcoins valued at approximately $50 billion [2]. - The company recently increased its holdings to 714,644 bitcoins after purchasing an additional 1,142 bitcoins for $90 million [3]. Financial Performance - Strategy's Bitcoin holdings are currently underwater, with a cost basis of $76,056 per Bitcoin compared to a current price of less than $70,000 [5]. - The company reported a $12.4 billion loss for Q4 2025 due to an impairment write-down on its Bitcoin holdings [5]. - The stock price of Strategy has declined by about 60% over the past year, reaching an 18-month low of $104 [7]. Market Position - The current market capitalization of Strategy is approximately $40 billion, which is less than the value of its Bitcoin holdings [8]. - Given the current market conditions, it is suggested that investors may be better off purchasing Bitcoin directly rather than investing in Strategy [8]. - The overall sentiment in the market indicates that Bitcoin treasury companies, including Strategy, are facing significant challenges, and the recommendation is to sell Strategy stock until Bitcoin prices recover [10].

Core Viewpoint - The company has undergone a significant transformation from a business-intelligence software provider to a publicly traded entity focused on Bitcoin [1] Group 1: Company Transformation - The company started as a business-intelligence software company [1] - It has evolved into a publicly traded Bitcoin entity, indicating a dramatic shift in its business model [1]

A broad investment strategy encompassing infrastructure across developed markets can offer U.S. investors a way to ride along with economic trends at a discount to the price/earnings valuation of the ... ...

-- Strategy's Michael Saylor Says 'We Are Not Going To Be Selling' as Company Buys More Bitcoin [Major Indexes Rise as Tech Stocks Surge][There Was an 'Unmistakeable' Flight to Value Last Week][What's Next for Crypto After a Rough Week?][How Much Coca-Cola Stock is Expected to Move After Earnings]- Top StoriesStrategy will keep investing in bitcoin "forever," Michael Saylor says.Ronda Churchill / Bloomberg via Getty ImagesClose### Key Takeaways- The broad sell-off in tech and metals last week does not bode ...