MicroStrategy’s market cap briefly fell below the value of its Bitcoin, marking a rare and alarming valuation gap. The stock hit $156, dropping the company to a $45 billion valuation, despite holding ...

MicroStrategy confirms a Bitcoin sale trigger tied to mNAV and liquidity stress. mNAV near 0.95 raises risk as capital markets tighten for MSTR. Analysts warn MicroStrategy’s structure amplifies ...

The S&P 500 committee has picked SanDisk over MicroStrategy once more, leaving the market’s biggest corporate Bitcoin holder outside the benchmark again. At the same time, MSTR closed November down 34 ...

JPMorgan analysts have warned that MicroStrategy could face removal from major equity benchmarks including the Nasdaq‑100 and MSCI indices, a shift that may trigger significant passive‑fund outflows ...

In a remarkable display of market volatility, MicroStrategy shares experienced a turbulent trading session that saw early losses transform into substantial gains. The stock initially dropped 7% in pre ...

MicroStrategy stock rose despite receiving a B- credit rating from S&P Global Ratings. S&P highlighted concerns over MicroStrategy’s high Bitcoin concentration and weak liquidity. Michael Saylor ...

MicroStrategy, now rebranded as Strategy Inc., faces an unusual disconnect in 2025: its Bitcoin-first investment strategy produced a 25.9% yield on crypto holdings year-to-date, yet shares of MSTR ...

MicroStrategy’s Bitcoin premium dropped from 3.4x to 1.58x, showing fading demand for its leveraged exposure. A 20% Bitcoin price decline could trigger a 46.5% MicroStrategy stock drop if mNAV falls ...

It is now bigger news when MicroStrategy Inc. doesn’t buy any bitcoin than when it does. The self-proclaimed largest bitcoin treasury company, which is technically still a software company MSTR, ...

MicroStrategy’s new $1.1 billion preferred stock deal has rallied in its initial day of Nasdaq trading but still yields above 11%.

With Bitcoin at $109,000, MicroStrategy’s holdings are now worth $63 billion. President Trump wants to see cryptocurrency regulation on his desk and ready to sign by this August. Nvidia made early ...

MSTR shares rose 3.87% to $396.37. Q1 loss reached $4.2 billion due to Bitcoin accounting rules. Bitcoin holdings increased to 553,555 BTC, worth over $53 billion. MSTR targets 25% BTC yield in 2025, ...