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MSTR MicroStrategy Incorporated Options Ahead of EarningsIf you haven`t sold MSTR on this potential fair value retracement: Then analyzing the options chain and the chart patterns of MSTR MicroStrategy Incorporated prior to the earnings report this week, I would consider purchasing the 1250usd strike price Puts with an expiration date of 2024-5-17, for a premium of approximately $120.25. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NASDAQ:MSTRShort
by TopgOptions
MSTR Announces Q1 2024 Financial Results; Holds 214,400 BTC**Title: MicroStrategy's Bitcoin Investment Strategy: Navigating Volatility and Seizing Opportunities** MicroStrategy ( NASDAQ:MSTR ), the pioneering software company led by CEO Michael Saylor, continues to make headlines with its bold Bitcoin investment strategy. Amidst a backdrop of financial results and market dynamics, MicroStrategy's relentless pursuit of Bitcoin accumulation underscores its commitment to digital asset adoption. With recent updates on its Bitcoin holdings, financial performance, and market analysis, MicroStrategy's journey offers valuable insights into navigating volatility and seizing opportunities in the cryptocurrency space. MicroStrategy's Bitcoin Acquisition Strategy: MicroStrategy's latest financial report reveals a strategic focus on Bitcoin accumulation, with the company acquiring an additional 25,250 CRYPTOCAP:BTC in the first quarter of 2024. This brings MicroStrategy's total Bitcoin holdings to a staggering 214,400 CRYPTOCAP:BTC , worth approximately $13.6 billion. By leveraging proceeds from capital raises, MicroStrategy reaffirms its position as a leading corporate holder of Bitcoin, representing nearly 1% of the digital asset's total circulating supply. Financial Performance and Market Dynamics: Despite its robust Bitcoin holdings, MicroStrategy reported a net operating loss of $53.1 million for the first quarter of 2024. This loss, attributed to digital asset impairment charges, underscores the inherent volatility of cryptocurrency investments. However, MicroStrategy's double-digit subscription services revenue growth demonstrates the resilience of its core business, fueled by a strategic shift to cloud-based services. Analyst Insights and Price Target Adjustments: Analysts at Canaccord Genuity offer valuable perspectives on MicroStrategy's performance and future prospects. While maintaining a buy rating, Canaccord revised MicroStrategy's price target to $1,590 from $1,810, reflecting both the appreciation of Bitcoin and the revaluation of the software business. Despite the stock's 2.5% decline in after-hours trading, analysts remain optimistic about MicroStrategy's long-term potential. Scarcity Value and Market Outlook: MicroStrategy's significant Bitcoin holdings contribute to its scarcity value, offering equity investors a unique avenue for exposure to the digital asset. As the cryptocurrency landscape evolves, MicroStrategy's proactive approach positions it as a frontrunner in harnessing the potential of blockchain technology. With positive market indicators, including recent approvals of U.S. Bitcoin spot exchange-traded funds (ETFs), the stage is set for continued growth and innovation in the digital asset space.
NASDAQ:MSTRLong
by DEXWireNews
MSTR MicroStrategy Incorporated Fair Value | Potential Sell-OffAchieving a scenario where MSTR trades at parity with its Bitcoin reserves would necessitate a remarkable surge in BTC price to $157,000, marking a staggering 130% increase from current levels! At today's BTC price, MSTR's ideal settlement range would hover around $775-$800, representing its fair value! Adding a slight premium, my adjusted price target for MSTR would be $960! The growing popularity of Bitcoin ETFs presents a challenge to MSTR's relevance, making it useless to hold MSTR at such a high premium to its BTC holdings! It's worth noting that CEO Michael Saylor sold 1,508 shares of the company on March 14, 2024.
NASDAQ:MSTRShort
by TopgOptions
MSTR Explained (Reverse Repo Of Bitcoin) 30k+ Target A lot of people are critizing MSTR & Michael Saylor for his Bitcoin activity and it needs to be cleared up on how serious this is for MSTR. If Bitcoin continues on its trajectory, MSTR will be in the top 10 companies by market cap in the SP500. 1. Spot ETF's cannot be added to SP500 Index funds. 2. Spot ETF's cannot be levered on the base price. 3. MSTR shortly will be in the SP500 index funds meaning global allocation to the standard funds will be buying up MSTR shares that MSTR in return will be using to buy Bitcoin and apply low corporate leverage debt. SP500 Index Fund > MSTR > Debt/Bitcoin > Bitcoin scarcity increased > Spot ETF rises, increasing the MSTR total value. Large funds can park money with MSTR that MSTR then uses extremely low corporate leverage to accumulate more Bitcoin per capital invested that they then hold and adjust shares accordingly / buy back shares. At the end of this bull market Michael Saylor can also make a decision to get debt against a portion of his Bitcoin in the company balance sheet and use his operating income / to fund and secure the debt. Spot ETF's are extremely important including Futures. MSTR? also very important in what he is doing. MSTR is not a Spot ETF it's a company with a structure to generate returns like Berkshire Hathaway, there is risk involved but Saylor has taken a route that gives MSTR a strong resilience to bear markets and stronger upside to bull markets. This might have not worked if there was too much Bitcoin supply to purchase meaning Spot ETF's out weigh MSTR. But MSTR has more than enough for what it needs to become one of the largest investment company in the world. MSTR on this trajectory is worth north of $20,000 per share.
NASDAQ:MSTRLong
by FederalXBT
15
MicroStrategy Owns About 1% of Bitcoin’s Total SupplyMicroStrategy ( NASDAQ:MSTR ), under the leadership of CEO Michael Saylor, has made waves yet again in the cryptocurrency market with its latest strategic move. The company has solidified its position as a major player in the Bitcoin space by acquiring an additional 9,245 Bitcoins, bringing its total holdings to a staggering 214,246 Bitcoins. With this acquisition, MicroStrategy ( NASDAQ:MSTR ) now possesses over 1% of the entire Bitcoin market supply. The decision to invest heavily in Bitcoin is a testament to MicroStrategy's ( NASDAQ:MSTR ) unwavering confidence in the long-term value and potential of the leading cryptocurrency. Despite recent market fluctuations, MicroStrategy has continued to double down on its Bitcoin holdings, demonstrating its commitment to diversifying its assets and hedging against fiat currency depreciation. The funding for this significant purchase was secured through a combination of sources, including a substantial convertible debt offering totaling $592.3 million and allocation from surplus cash reserves. This bold move underscores MicroStrategy's proactive approach to capital allocation and its willingness to leverage debt to capitalize on strategic investment opportunities. However, the announcement of MicroStrategy's latest Bitcoin acquisition was met with mixed reactions from investors. Despite the company's bullish outlook on Bitcoin, MicroStrategy's stock experienced a 13% decline following the news, coinciding with a downturn in Bitcoin's price. This reaction highlights the inherent volatility and risk associated with cryptocurrency investments, despite their potential for substantial returns. Looking ahead, MicroStrategy ( NASDAQ:MSTR ) has outlined its plan to repay its borrowed funds in a unique manner, offering investors the option to swap cash loans for MicroStrategy shares. This innovative approach to debt repayment reflects MicroStrategy's commitment to shareholder value and its confidence in the company's long-term growth prospects. As MicroStrategy ( NASDAQ:MSTR ) continues to navigate the evolving cryptocurrency landscape, its bold Bitcoin investments serve as a testament to its visionary leadership and strategic foresight. With its substantial Bitcoin holdings and innovative approach to capital management, MicroStrategy is poised to remain a dominant force in the digital asset space for years to come. By seizing opportunities in the volatile yet promising world of cryptocurrencies, MicroStrategy is setting a precedent for corporate adoption of digital assets and paving the way for a new era of financial innovation and opportunity.
NASDAQ:MSTR
by DEXWireNews
Bubble theory 🫧 BTC minersThere are two type of bubbles and they burst for different reasons? A bubble is when too many people hold something and what has driven prices up, now as a force works against them. There's a saying. Buy things when everyone is a skeptic. Sell when a taxi driver starts talking about investing. There are no more buyers left on top. First bubble is when volume dries up as the price hits extremes. Second is when peoples attitudes or sentiment, or opinions change to bearish. And that can happen over night, like a switch. It's interesting and finance is a social science. Some bubbles can burst due to external events, like start of wars or some financial crisis. There can be strong bull markets and most of times, these external events would just be noise? > Was btc miners in bubble? And what type of bubble? I think Yes and No? Whenever there's a risk free trade, supported by factors a bubble emerges? The price of Mara was rallying hard, trend was strong. You could argue people got over optimistic, knowing the ETF decision was a risk event. -> therefor (the burst) was sentiment driven. But also predictable? Bubble is when too many people hold asset and there re no buyers left. Similar how a taxi driver is hype about investing. Technical analysis gives you perspective and context. In 1st instance, impulse was too high and volume indicates crowding? It's tricky because it looks so bullish. In 2nd instance, impulse was too low. Price action looked bullish? bubbles happen when too many people hold the shares and expect them to rise. If 1st instance was sentiment switch driven, then 2nd time, the bubble must burst due to exhaustion (or no people left to buy... at these prices.. similar how taxi driver hops in the trade at the wrong time). Factors and thesis can be bullish - and bubble still bursts. Is NVDA and SMCI a bubble? I think there is difference between NVDA, SMCI investors and their time horizon? It could be. I think people believe their investment is supported by the tech drivers. Every dip should be bought out by smart investors and these are the best assets to own in next 5-10 years. It doesnt mean there cant be external events and risks. again- bubble is when too many people are in investment. So bubble can burst either by them changing their sentiment or beliefs (maybe fundamentals must change?). Or if price is just so ridiculously high or there is no money left at sidelines, that trend can't be sustainable. When markets rally - everyone only reads good news and ignores bad news. And vice versa. #HowardMarks #MarketCycle ---> The Risk-Reward buying at these tops just isn't great. That's why they burst. Accompanied by sentiment risks, that hide behind the hood.
NASDAQ:MARAEducation
by citsvar
2
MicroStrategy's $800 Mil Notes Offering Fuels BTC AcquisitionMicroStrategy Incorporated (NASDAQ: NASDAQ:MSTR ) has once again made waves in the financial world with its recent completion of an $800 million offering of 0.625% convertible senior notes due 2030. The move, which saw significant interest from qualified institutional buyers, marks a strategic play by the company to bolster its Bitcoin acquisition strategy and further solidify its position as a pioneer in the cryptocurrency space. The offering, completed on March 8, 2024, garnered widespread attention as MicroStrategy ( NASDAQ:MSTR ) signaled its commitment to expanding its Bitcoin holdings. The notes, which are unsecured senior obligations of the company, offer investors an opportunity to participate in MicroStrategy's ( NASDAQ:MSTR ) ambitious vision of utilizing Bitcoin as its primary treasury reserve asset. With a nominal interest rate of 0.625% per annum, payable semi-annually, and a maturity date set for March 15, 2030, the notes provide investors with a unique avenue to engage with MicroStrategy's ( NASDAQ:MSTR ) long-term growth trajectory. Additionally, the convertible nature of the notes allows holders the flexibility to convert them into cash, shares of MicroStrategy's class A common stock, or a combination of both, at the company's discretion. What sets this offering apart is MicroStrategy's ( NASDAQ:MSTR ) explicit intention to utilize the net proceeds from the sale of the notes to acquire additional Bitcoin. This strategic maneuver underscores MicroStrategy's unwavering confidence in Bitcoin as a store of value and highlights its proactive approach to capitalizing on the burgeoning cryptocurrency market. MicroStrategy's CEO, Michael Saylor, has been vocal about the company's Bitcoin-centric strategy, viewing the cryptocurrency as a hedge against inflation and a long-term store of wealth. By leveraging its operating structure and cashflows, MicroStrategy ( NASDAQ:MSTR ) has amassed a substantial Bitcoin reserve, positioning itself as a trailblazer in corporate Bitcoin adoption. The timing of the notes offering coincides with MicroStrategy's ( NASDAQ:MSTR ) ongoing efforts to enhance its position in the cryptocurrency market amidst increasing competition and regulatory scrutiny. With the conversion rate set at a premium over the current market price of MicroStrategy's class A common stock, investors stand to benefit from potential upside opportunities as the company's Bitcoin holdings appreciate in value. However, the move is not without its risks. The volatile nature of the cryptocurrency market coupled with regulatory uncertainties presents inherent challenges for MicroStrategy ( NASDAQ:MSTR ). Moreover, the company's heavy reliance on Bitcoin as its primary treasury reserve asset exposes it to fluctuations in the cryptocurrency's price, which could impact its financial stability in the long run. Nevertheless, MicroStrategy (MSTR) remains undeterred in its pursuit of pioneering Bitcoin adoption among corporations and institutional investors. Through its strategic initiatives and relentless focus on technology innovation, MicroStrategy ( NASDAQ:MSTR ) aims to redefine the traditional financial landscape and usher in a new era of digital asset management. Technical Analysis NASDAQ:MSTR is trading above its 200-day Moving Average. With a Relative Strength Index (RSI) of 74, NASDAQ:MSTR has seen an increase of 9.66% in Premarket Trading on Monday morning. As MicroStrategy ( NASDAQ:MSTR ) continues to chart new territory in the cryptocurrency space, its $800 million notes offering serves as a testament to its unwavering commitment to Bitcoin and its vision of Intelligence Everywhere. In a world where digital assets are reshaping the future of finance, MicroStrategy ( NASDAQ:MSTR ) stands at the forefront of innovation, poised to shape the course of history with its bold and visionary approach.
NASDAQ:MSTRLong
by DEXWireNews
2
Bitcoin Hits New Highs on Strong Fundamentals and DemandLatest Report on Bitcoin and Crypto Market Developments Our analysts have closely monitored the immense price action and developments driving performance in the cryptocurrency sector. This report aims to accurately outline relevant factors supporting Bitcoin's ongoing uptrend and the overall bullish sentiment across digital assets. Bitcoin posted a series of new all-time highs versus several global currencies including the Japanese yen, Malaysian ringgit, and others, extending its dominance in cross-border value transfers. Flow data shows exchange inflows reaching November 2021 peaks, underlining robust demand. Among recent announcements, Edward Snowden predicted a country will soon confirm purchasing Bitcoin to back reserves modernly without disclosure. Binance Labs funded a new staking protocol supporting network rewards fromBTC holdings. In the US, Bitcoin ETFs witnessed record $680 million weekly inflows. The BVL exchange in Peru approved crypto ETFs while BlackRock prepares a similar launch in Brazil. South Korean regulators discuss potential approval moves. Trend-defining analysis from Glassnode and Bitwise contends Bitcoin remains in a prolonged bull phase fueled by non-believers closing short positions. Transaction activity and exchange volumes reached November 2021 levels, exposing dwindling supply against persistent buying pressure. MicroStrategy doubled down on its seven-figure BTC bet by signaling staying power. Executives from Blockstream and Bitwise forecast six-figure prices over coming years. Popular predictions cite $100,000 before halving events that could stimulate renewed fomo. Technical metrics mirroring the last rally to near $70,000 reflect an ongoing positive cycle. Short squeezes inherently fuel upside breaks while traders betting against Bitcoin may exit en masse, unleashing buying waves. OTC desks face acute scarcity amid aggressive accumulation. Macro considerations such as inflation hedging also strengthen the long-term investment thesis. ETF permission across emerging economies broadens accessibility. With persistent institutional capital flows and mainstream adoption tools, Bitcoin retains a constructive narrative despite volatility. Our analysis concludes Bitcoin remains on an uptrend against a backdrop of widespread institutional adoption. Let us know if you require any expansion on specifics covered. We maintain a bullish outlook and will continue monitoring price components and on-chain activity closely for the next major move.
by ChartSavant
MicroStrategy Announces Proposed Private Offering of $600 MilMicroStrategy® Incorporated (NASDAQ: NASDAQ:MSTR ) has announced its intention to offer $600 million aggregate principal amount of convertible senior notes due 2030 in a private offering. This strategic move underscores MicroStrategy's ( NASDAQ:MSTR ) commitment to expanding its Bitcoin holdings and pursuing innovative technology initiatives. Empowering Bitcoin Acquisition: MicroStrategy's ( NASDAQ:MSTR ) proposed private offering of convertible senior notes reflects its steadfast focus on accumulating additional Bitcoin holdings. The net proceeds from the sale of the notes will be utilized to acquire more Bitcoin, further solidifying MicroStrategy's ( NASDAQ:MSTR ) position as a prominent player in the cryptocurrency space. By leveraging its financial resources, MicroStrategy ( NASDAQ:MSTR ) aims to bolster its Bitcoin treasury reserve asset, aligning with its vision of becoming a leading Bitcoin development company. Strategic Investment and Corporate Growth: In addition to fueling Bitcoin acquisition, the proceeds from the notes offering will support MicroStrategy's ( NASDAQ:MSTR ) general corporate purposes. This includes funding technology innovation initiatives, advocacy efforts, and the development of AI-powered enterprise analytics software. MicroStrategy's ( NASDAQ:MSTR ) multi-faceted approach encompasses both its core focus on Bitcoin accumulation and its commitment to advancing technology innovation, positioning the company for sustained growth and value creation. Navigating Regulatory Landscape and Market Dynamics: MicroStrategy's ( NASDAQ:MSTR ) decision to pursue a private offering of convertible senior notes underscores its agility in navigating evolving regulatory landscapes and market dynamics. As the cryptocurrency industry continues to evolve, MicroStrategy ( NASDAQ:MSTR ) remains proactive in its strategic initiatives, leveraging its operational structure and financial flexibility to capitalize on emerging opportunities and mitigate potential risks. Conclusion: MicroStrategy's ( NASDAQ:MSTR ) proposed offering of $600 million convertible senior notes represents a strategic milestone in the company's journey towards enhancing its Bitcoin holdings and advancing its technology innovation agenda. With a steadfast commitment to Bitcoin accumulation, coupled with its expertise in enterprise analytics software, MicroStrategy ( NASDAQ:MSTR ) is well-positioned to drive value creation and innovation in the cryptocurrency ecosystem.
NASDAQ:MSTRLong
by DEXWireNews
4
MicroStrategy - Bitcoin Holdings Chart & Purchase HistoryPrices and volumes of Bitcoin purchases at MicroStrategy Over 9k BTC at an average price of 58000. 19452 Btc at $52765. Even these whales are buying at the tops and sitting in the minuses for years The largest holder of Bitcoin on the planet is not Microstrategy , but the Chinese government, cryptoanalysts found (twitter.com/cryptoquant_com). In 2019, Chinese authorities confiscated 194 thousand #BTC , 833 thousand #ETH and other coins as a result of an investigation into PlusToken fraud. To this day, the confiscated crypto lies in the wallets of China's national treasury. In comparison, MicroStrategy has about 130,000 bitcoins . 27 march MicroStrategy repaid its $205M Silvergate loan at a 22% discount . As of 3/23/23, $MSTR acquired an additional ~6,455 bitcoins for ~$150M at an average of ~$23,238 per #bitcoin & held ~138,955 BTC acquired for ~$4.14B at an average of ~$29,817 per bitcoin . Best regards EXCAVO
BNC:BLX
by EXCAVO
45
MICROSTRATEGY Top of the Channel. Time for a shortterm pullback?MicroStrategy Inc. (MSTR) has been trading inside a logarithmic Channel Up on the 1D time-frame since the December 30 2022 bottom. The price is currently at the very top (Higher Highs trend-line) of the pattern and that is a technical bearish signal on its own. It gets increasingly relevant though if we consider the 1D RSI which is overbought and at its highest level since November 13 2023 and more importantly, the remarkable symmetry among the phases of the Channel Up. As you ca see the price action from the October 04 2023 Higher Low until today is very similar with the price action from the December 30 2022 bottom until (so far) the April 14 2023 High. Both started on a +136.17% rise then -40% correction and a Channel Up rebound for a new Higher High. The symmetry is evident among the 1D RSI sequences as well. If this continues to hold, we should be expecting a -22.88% pull-back followed by a +77.48% rally that will break above the long-term Channel Up, which would inevitably do at some point since the stock price is so positively correlated to Bitcoin's price. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:MSTR
by TradingShot
2
MSTR Bitcoin Boom: Saylor's Bold Moves Yield 46% Surge in a WeekMicroStrategy ( NASDAQ:MSTR ) has emerged as a beacon of innovation and foresight, led by the visionary Michael Saylor. As the clamor for cryptocurrency reaches a fever pitch, Saylor's strategic maneuvers have positioned MicroStrategy ( NASDAQ:MSTR ) at the forefront of the Bitcoin revolution, yielding a remarkable 46% surge in stock value within a single week. Saylor's Revelations: Unveiling the Demand for Bitcoin ETFs At the heart of MicroStrategy's meteoric rise lies Michael Saylor's keen insight into the burgeoning demand for Bitcoin Exchange-Traded Funds (ETFs). With investors clamoring for traditional avenues to access the digital currency, Saylor's bold assertion of a tenfold increase in ETF demand underscores MicroStrategy's ( NASDAQ:MSTR ) astute alignment with market dynamics. MicroStrategy's Strategic Shift: From Software Titan to Cryptocurrency Leader Gone are the days when MicroStrategy ( NASDAQ:MSTR ) was solely synonymous with software solutions. Under Saylor's guidance, the company has undergone a seismic strategic shift, rebranding itself as a vanguard in the realm of cryptocurrency. By amassing substantial holdings of Bitcoin, MicroStrategy ( NASDAQ:MSTR ) has not only embraced the digital currency but has also cemented its status as a trailblazer in the field. Despite this pivot, MicroStrategy ( NASDAQ:MSTR ) remains steadfast in its commitment to its core software and business intelligence offerings, which continue to serve as linchpins of revenue generation and client satisfaction. This delicate balance between tradition and innovation underscores MicroStrategy's versatility and resilience in a rapidly evolving market landscape. Future Growth Strategies: Pioneering Financial Planning for the Digital Age Looking ahead, Michael Saylor has outlined a vision for MicroStrategy ( NASDAQ:MSTR ) that transcends mere adaptation; it encapsulates a proactive pursuit of growth and value creation. By leveraging capital markets and exploring strategic initiatives such as stock splits and capital restructuring, MicroStrategy ( NASDAQ:MSTR ) aims to optimize its financial resources to fuel expansion and innovation. Conclusion In conclusion, MicroStrategy's ( NASDAQ:MSTR ) meteoric ascent amid the Bitcoin boom epitomizes the power of visionary leadership and strategic foresight. Under Michael Saylor's stewardship, the company has not only embraced the winds of change but has also harnessed them to soar to new heights of success and prosperity. As the cryptocurrency revolution continues to unfold, MicroStrategy ( NASDAQ:MSTR ) stands poised at the vanguard, a beacon of innovation illuminating the path forward for investors and industry titans alike.
NASDAQ:MSTRLong
by DEXWireNews
Navigating MicroStrategy's Future MicroStrategy Inc (NASDAQ:$ MSTR), a key player in enterprise analytics and mobility software, recently caught the attention of investors with the news of Executive Chairman and 10% Owner Michael Saylor selling 5,000 shares on January 25, 2024. This move adds to a series of sales totaling 85,000 shares over the past year, without any corresponding insider purchases. This article delves into the implications of these insider transactions, examines the company's overall performance, and analyzes technical indicators to provide investors with a comprehensive outlook. Insider Selling Patterns: Insider transactions often serve as valuable signals for investors trying to gauge the health and confidence of a company's leadership. Michael Saylor's consistent selling over the past year raises questions about the motives behind the divestitures. Investors should closely monitor such patterns, as they can sometimes provide insight into the leadership's perception of the company's future prospects. Company Overview: MicroStrategy Inc has carved a niche for itself in the enterprise analytics and mobility software sector. The company's offerings, including MicroStrategy Analytics, MicroStrategy Mobile, and Usher, enable organizations to analyze vast amounts of data, deliver actionable insights, and provide digital credential and identity intelligence solutions. Technical Analysis: MicroStrategy's stock has been on an upward trajectory within a rising trend channel in the medium to long term. This suggests sustained investor confidence, with shares consistently being bought at higher prices. The recent positive signal from the inverse head and shoulders formation, marked by a break above the resistance at 321, adds another layer of optimism. Analysts anticipate a further rise, with a target set at 691 or beyond. However, the stock is currently approaching a critical support level at $460. This level is expected to trigger a positive reaction, providing a potential buying opportunity. Investors should closely monitor whether the stock can hold above this support, as a break below could signal a negative trend reversal. Conclusion: MicroStrategy Inc's ( NASDAQ:MSTR ) recent insider selling, technical indicators, and overall market sentiment present a mixed picture for investors. While the insider selling may raise concerns, the positive technical signals and the company's strong position in the enterprise software space suggest a nuanced evaluation is necessary.
NASDAQ:MSTRLong
by DEXWireNews
Bearish Crab Visible on the Crypto/Blockchain ETFBLOK is an ETF aimed at holding many Crypto and Blockchain related stocks, some of its top holdings include COIN, MSTR, MARA, RIOT, and SBI Holdings. There was a time in late 2021 where it had topped out at the PCZ of a Bearish Gartley/Bat confluence zone depending on how you plotted it and it has since gone down over 66%, however in recent months, we've seen the price of the stock begin to recover as it has made a 38.2% Fibonacci retracement from the all-time high to the most recent lows. The original level it bounced from was the 0.886 of a Bullish Shark, however we may now see this shark turn into a Bearish 5-0 as the 0.382 aligns with the PCZ of a more local Bearish Butterfly and this could result in BLOK making a lower low and would overall be a more profitable and slightly indirect way to get bearish options positioning on Coinbase and Microstrategy without buying into the overpriced puts of the underlying assets. I will leave an link to the previous 2021 bearish setup on BLOK which resulted in the top for reference as well as a link to the bullish setup that has just played its course on COIN in the related ideas section below.
AMEX:BLOKShort
by RizeSenpai
💾 MicroStrategy Set To Grow Like There's No TomorrowI love the "Community trends" on the front page... TradingView is great. With this new feature I can see stocks/assets that I would never think of looking at otherwise. Here we have MicroStrategy, MSTR. I know about Mr. Michael Saylor as he is a huge Bitcoin fan like most of us. He also wrote the foreword for the best selling Bitcoin book ever and it was nice to see his opinion about this game we now have been playing for so long. MicroStrategy is set to grow like there is no tomorrow... At least that's the message that I am getting from this chart. I am using the weekly timeframe because long-term gives you a better perspective, short-term there is always too much "noise". The first thing to look at is the broader cycle and that's the All-Time High, February 2021, almost two years have gone by since this level was hit. The first thing that caught my attention is the current consolidation pattern and how the bulls are already showing up and strong. This weekly candle is already trading above EMA21 and EMA10... There is a strong bullish divergence on the RSI since May 2022. Also, the low in December 2022 came in higher than May, a higher low... These signals put together make a strong case for bullish growth. I write these signals for you... But what catches my attention from the go is this sort of "M" pattern, bullish bat, gartley, etc. too many names it has... This pattern is like a falling wedge in the sense that it has a very high level of accuracy. It is a bullish pattern of course and once it shows up... The chart tends to shoot up. You can find the resistance levels marked on the chart (light green) and blue for support. Namaste.

NASDAQ:MSTRLong
by AlanSantana
💾 MicroStrategy Has More To Give!In the past, now many years ago, we would have the "wait for the confirmation" crowd which turned into "wait for the earnings"...

 MicroStrategy (MSTR) is trading below EMA50 weekly. Is this a bearish or bullish signal? Should we "wait for confirmation"? Meaning, wait for it to break and close above EMA50 before taking action! In a way yes, this can be done and there are many different ways to approach a trade, a market... Different trading systems and strategies, so it isn't a bad thing but, with a wider perspective, with so many tools, with so many charts, confirmation can be gotten for other places. The markets evolve and we have to also evolve and adapt. Each year, each cycle it becomes harder and harder, the bots become smarter and the risk increases... Anyway, knowing what we know and seeing the other charts/pairs/stocks already going ahead... The market is interrelated/linked/connected, so we know this chart will do the same. The confirmation already happened with the strong RSI and the close above EMA10. We can always wait for the next confirmation... Or we can buy at the bottom (see 'Related ideas') and ride up the full bullish wave. Check the "first (main target - high probability)" on the chart. Instead of waiting for confirmation, you can use a tight stop-loss. Namaste.
NASDAQ:MSTRLong
by AlanSantana
1
MicroStrategy Buys $615 Million Worth of Bitcoin, $50,000 Soon?With the recent purchase, MicroStrategy's total Bitcoin worth on balance sheet has reached a staggering $6 billion. As the Bitcoin ( CRYPTOCAP:BTC ) price managed to contain its losses to $42,00 after a sell-off earlier today, big players are making the most of the dip. In the latest announcement, MicroStrategy Chairman Michael Saylor declared that his firm has made a fresh purchase of $615 million worth of Bitcoins. MicroStrategy Buys 14,000+ Bitcoins In a recent announcement, MicroStrategy Chairman Michael Saylor revealed the acquisition of an additional 14,620 BTC for approximately $615.7 million. The average purchase price per Bitcoin stood at $42,110. As of December 26, 2023, MicroStrategy’s total Bitcoin holdings reached 189,150 BTC, acquired for around $5.9 billion. The average cost per Bitcoin in this extensive holding stands at $31,168. This move reaffirms MicroStrategy’s commitment to Bitcoin as a strategic part of its treasury reserve. Everyone in the crypto community is awaiting the launch of the first spot Bitcoin ETF in the US. As per the tentative schedule, this shall happen by January 10 i.e. within a fortnight. When asked about the potential negative impact of an ETF launch on MSTR, Saylor asserted that MicroStrategy stands apart due to its status as an operating company, unlike ETFs that are unleveraged and charge fees. He underscored MicroStrategy’s ability to generate additional BTC through profit and loss (P&L) or capital markets operations. Using an analogy, Saylor likened MicroStrategy to an airline, highlighting its unique position compared to ETFs, which he compared to shipping lines. In essence, he suggested that MicroStrategy offers higher performance and leverage without associated fees. BTC Price to $50,000? The Bitcoin price has recovered to $43,000 at press time after facing a major drop earlier today. Currently, Bitcoin has been oscillating in the tight range of $42,000-$44,000. Breaking the upper resistance, the BTC price could make a move into the zone of $47,000-$50,000.
NASDAQ:MSTRLong
by DEXWireNews