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MicroStrategy Incorporated

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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
TO THE MOON, Heading for $3000+++!!!!!!!MicroStrategy Now Holds $13.6B Worth of Bitcoin, 1% of Total Circulating Supply. MicroStrategy (MSTR) raised over $1.5 billion in the first quarter and used the proceeds to acquire an additional 25,250 bitcoin (BTC) and now owns 214,400 BTC worth around $13.6 billion. We are heading for $3000, now possible!!! It will be heading up soon in the next coming days or weeks. On top it has a $18 BIllion market CAP! Goodluck to everyone. *Not financial advice*
NASDAQ:MSTRLong
by Enzotriple
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
Eyes on MSTR becoming the largest US company. New Carry Trade? MSTR meets FASB to be included in SP 500 allocation. DTC collateral rule does not apply to MSTR making it one of the one options to buy Bitcoin. 19.32% shorted. EPS should come out extremely elevated. 24 year MEGA trend on MSTR showing a completely new movement away from its prior values. Japan carry trade is now in chaos meaning rebound US bond selling will occur, YCC + QE in the USA capital needs new markets, Bitcoin and MSTR is that market. Hong Kong to launch ETF's tomorrow allowing the the other largest capital in the world to flow into Bitcoin. Michael Saylor is a genius using non ETF collateral, forcing MSTR share buying allowing excess capital debt to use senior convertible debt to allocate to Bitcoin. Bitcoin rises > MSTR rises + valuation > more debt corporate debt to buy Bitcoin > Bitcoin rises. Now include MSTR into the SP500 where the higher its market cap rank is the more capital allocation is involved. Now add the premium MSTR will be trading at from institutions looking to get BTC exposure. The outcome is simple if Bitcoin continues to grow through this year like it has prior, MSTR will become the largest US company by market cap. MSTR is a reserve repo for Bitcoin & a reserve bank for Bitcoin. I'm long MSTR willing to call it early that Michael Saylor may have designed the best trade on Bitcoin in history.
NASDAQ:MSTRLong
by FederalXBT
2
Study MSTR Study NVDA - Call Option The Panic - MSTR VS NVDA Is Bitcoin going to do what some outlandish people think? Remember the ones who were anti semiconductors and Ai LLM? Skeptics with MSTR are going to go through the same treatment the NVDA shorts had to. MSTR has performed a successful break of the companies entire history showing Michael Saylor has caught onto a new trend. MSTR Volume supports the run, there's still large short interest on MSTR from the 100-200 range still stuck. Puts continue to pile onto MSTR as apparently the Spot ETF volumes have "peaked" at 54b AUM. The MACD is showing a launch coiled up beyond what NVDA was. MSTR Notional Value 1.72B NVDA Notional Value 66.48B Both Bitcoin & MSTR are making a retest of the long term price trend, if this fails to break back under we will see a reversion of the both.
NASDAQ:MSTRLong
by FederalXBT
Microstrategy's lackluster rebound today does not bode wellOn a day when Bitcoin recovered well, Bitcoin ETFs rebounded equally and Cleanspark rebounded significantly more, Microstrategy had a very muted response. Unfortunately this may be an indication that we have seen the parabolic MSTR run this cycle, and from this point forward, seems reasonable to pivot into another asset such as Cleanspark, Coinbase, or a Bitcoin ETF that promises to yield a better payoff. DYOR - Not financial advise.
NASDAQ:MSTR
by chillcrypto
MSTR - 2024's Best High Beta PlayAfter entering NASDAQ:MSTR at $200 in January of 2023, it is evident that MicroStrategy shines as the ideal stock to generate profit day after day. Given its high beta nature and volatility based on Bitcoin's movement, we can price NASDAQ:MSTR in a manner that is fixed to Bitcoin's price. The reasoning is that MicroStrategy believes, and has believed, that CRYPTOCAP:BTC is the most appropriate store of value now and in the future. It appears that they may be correct. I am anticipating NASDAQ:MSTR to surpass $1750-1775 and reach $2,000. CRYPTOCAP:BTC should hit $75,000 at that point. This is where I will decide to sell off some shares in anticipation of a price correction down to $800-$1250 per share of $MSTR. At this time, I believe Bitcoin will fall to 52K to 55K. It should, in order to make sense, considering liquidity in the market. As of 3/13/2024, it costs $42,000-$47,000 USD to mine 1 CRYPTOCAP:BTC , based on the average cost of electricity globally. I believe we will see a very common "sell the news" event come April prior to, or during, the halving. Bitcoin will correct. The halving will double the complexity to mine one Bitcoin, which will push the electricity cost to the range of $84,000-$95,000 USD. This will be the next gap up, and Bitcoin will continue to reach historical highs. Stay tuned.
NASDAQ:MSTRLong
by Terrapins
5
MSTR, SHORT 590, LONG 2300, END 1260So, I normally wouldn't share this idea, but also it is exactly something I would share with you. There must be someone else out there equally as dumb as me. Makes us overconfident. How overconfident? Well, chart shows what I'm seeing and just enough to try it. Crazy right. BUT ALSO, not unheard of for BTC starting a some bullish movement (big), and not unheard of for MSTR to swing from 1400 to 500 and then back up again within a limited amount of time. Especially now that they are basically just bitcoin rather than much of a company it seems. But does it really matter should btc hit 1 million. Probably not. way OTM going to ITM on MSTR after such a big bullish movement might be the deal of a lifetime if you can manage that kind of trade into an ultra low chance of success. Is it really a yolo if people don't call you dumb for thinking about it, suggesting it, and then ultimately trying it, making a ton and losing it all on something stupid. Haha, I love the market. Good luck everyone!
NASDAQ:MSTR
by nicktussing77
MSTR Short Sellers Face $2 Billion Hit Amid Crypto Volatility MicroStrategy Inc. (NASDAQ: NASDAQ:MSTR ) has become a focal point of attention in the financial markets as short sellers grapple with staggering losses amounting to $1.92 billion since March. The company's foray into cryptocurrency and its recent surge in value have triggered a wave of short covering, marking the highest short losses since March. Amidst the volatility in crypto markets, MicroStrategy's stock ( NASDAQ:MSTR ) has been a magnet for short sellers, who utilize the short-selling approach to bet on potential declines in financial instruments. Despite their efforts, the company's relentless rise, fueled by its significant investments in Bitcoin and other digital assets, has caught many off guard. According to data from S3 Partners, MicroStrategy's short sellers have incurred massive losses, highlighting the impact of its bullish run that has outpaced even Bitcoin's performance. The recent approval of spot Bitcoin exchange-traded funds (ETFs) by the Securities and Exchange Commission (SEC) further propelled MicroStrategy's ascent, bringing cryptocurrency closer to mainstream acceptance. Short selling, a strategy used by traders to profit from declining asset values, has become increasingly risky in the face of MicroStrategy's upward trajectory. The company's resilience in the face of market skepticism underscores the challenges faced by short sellers attempting to capitalize on price declines. In the cryptocurrency sector, short sellers face heightened risks due to the industry's inherent volatility and susceptibility to sudden price swings. With MicroStrategy leading the pack, other companies like Coinbase and Cleanspark Inc. have also emerged as targets for short sellers, amplifying concerns of potential squeezes. The surge in short interest reflects a cautious sentiment among investors, as short sellers remain skeptical or strategically hedge their positions amidst market uncertainty. The industry's total short interest has surged significantly, indicating a growing divergence in market sentiment and heightened speculative activity. As MicroStrategy ( NASDAQ:MSTR ) continues to defy market expectations and drive substantial losses for short sellers, the dynamics of the crypto market remain fluid. The company's strategic investments in cryptocurrency and its bullish outlook have reshaped the landscape of digital asset investing, leaving short sellers grappling with unprecedented challenges. Technical Outlook MicroStrategy ( NASDAQ:MSTR ) stock is up by 8.67% and is trading above the 200-day Moving Average with a bullish Relative Strength Index (RSI) of 53.33 indicating no overbought nor oversold condition for the stock.
NASDAQ:MSTRLong
by DEXWireNews
$MSTR potential bull flag on the weekly chartWhen you zoom out, it's hard to ignore the bull flag pattern that's forming on the weekly. $1400 seems to be acting as the current support. I feel like a convincing close beneath this level will invalidate the flag, but if we get a bounce here, we might be on a new leg up. Price target? Not sure. $2K makes sense as the most obvious psychological resistance level, and the previous failed test area. If we get a strong rebound and maybe a decent volume of liquidated shorts, maybe we push on stronger toward $2200 in the short-term. Definitely one to watch!
NASDAQ:MSTR
by RSI-Guy