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.
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.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.