MSTR should see $400 next week. This thing has been ironclad strong not moving from the 360-370 zone despite lower BTC performance and weaker market sentimentMICROSTRATEGY stock forum
MSTR should see $400 next week. This thing has been ironclad strong not moving from the 360-370 zone despite lower BTC performance and weaker market sentiment
MSTR seems desperate to keep the stock price elevated — not for fundamentals, but to avoid repaying debt in cash and trigger forced conversion into equity.That’s dilution by design.
But the market's catching on.
If confidence breaks, the downside could accelerate fast — especially with thin weekend liquidity.
Watch out: we might see massive selling pressure this weekend as reality starts to reprice the story.
This isn’t resilience — it’s fragility wearing a Bitcoin costume. ⚠️📉
MSTR Strong support 360$ level. I expected 370-385$ zone next week. Good weekend for everyone and a lot of profit🧿
MSTR Increased Preferred offerings required 10% interest payment. This is due immediately similar to debt. Loans are coming due soon. MSTR will have 5 billion per year liability for a company that has a operating loss. Do the math MSTR days are numbered.
MSTR 👇🏻👇🏻👇🏻 you’re not sorry at all, you’re a narcissist that absolutely needs to crap his opinion all over the place. Not to mention dead wrong. Need to revisit books. Huge reality check required sirMSTR Ponzi shareholders f-ed :D I'm so sorry for you guys I really amFrom a capital structure and valuation perspective, MSTR presents increasing downside asymmetry.
The firm’s aggressive use of leverage to acquire a volatile, non-yielding asset (Bitcoin) introduces significant duration and liquidity risk.
Ongoing equity dilution through at-the-market offerings further erodes shareholder value, especially as the market assigns lower marginal utility to each BTC added to the balance sheet.
Meanwhile, regulatory scrutiny over digital asset accounting and fair value impairment could further constrain access to capital markets.
With rising real rates, waning ETF enthusiasm, and Bitcoin’s volatility resurfacing, the business model begins to resemble leveraged optionality — with declining intrinsic support.
If Bitcoin retraces or macro liquidity deteriorates further,MSTR’s valuation could face a rapid repricing.
There’s no floor when dilution outpaces growth and liabilities remain mark-to-market. ⚠️📉
MSTR presents increasing downside asymmetry.The firm’s aggressive use of leverage to acquire a volatile, non-yielding asset (Bitcoin) introduces significant duration and liquidity risk.
Ongoing equity dilution through at-the-market offerings further erodes shareholder value, especially as the market assigns lower marginal utility to each BTC added to the balance sheet.
Meanwhile, regulatory scrutiny over digital asset accounting and fair value impairment could further constrain access to capital markets.
With rising real rates, waning ETF enthusiasm, and Bitcoin’s volatility resurfacing, the business model begins to resemble leveraged optionality — with declining intrinsic support.
If Bitcoin retraces or macro liquidity deteriorates further,
MSTR’s valuation could face a rapid repricing.There’s no floor when dilution outpaces growth and liabilities remain mark-to-market. ⚠️📉
MSTR selling all the calls at 371.30 was the best decision I’ve made in awhile wowMSTR One really ought to applaud the bulls.Each time they tank, it’s ever so helpful for our short entries.Truly selfless behaviour in a market otherwise full of ego.
Such generosity in a market this daft is genuinely rare. Of course, the moonboys still believe it’s “early” — best of luck to them.
Meanwhile, we quietly say thank you and collect. 📉☕️😎
MSTR LEts see here bearish on the 1 min 5 min 45 min and 4 hour. hmm short.