MicroStrategy 股票 $MSTR 较 11 月 21 日的峰值大幅下跌 -35%
根据 Google 财经数据，MicroStrategy 股价已跌至约 353 美元，较 11 月 21 日约 535 美元的高点下跌 34%。下跌开始时下跌 15%，至 453 美元，与几个小时前相比下跌 13%。
然而，这家商业情报公司透露，在 11 月 18 日至 24 日期间，它已积累了超过 55K BTC，价值 5.4B 美元。此次购买使其Bitcoin持有总量超过 386 K，估计价值 $21.9B。 Bernstein 预测，MicroStrategy 不断的融资和 BTC 收购努力将使该公司拥有全球 BTC 供应量的近 4%。
MicroStrategy 股票表现不佳
哇。
MicroStrategy 股票$MSTR较 11 月 21 日的峰值下跌了 -35%。
随着#Bitcoin从高点下跌约 9%，4 个交易日内市值蒸发约 300 亿美元。
这是$MSTR历史上最大的 4 天跌幅之一。
刚刚发生了什么？
（一个线程）
—科比西信 (@KobeissiLetter) 2024 年 11 月 26 日
MSTR’s five-day poor performance, characterized by a sharp stock value decline, wiped nearly $30B off the company’s market cap in four days, according to Kobeissi. MSTR’s price fell nearly seven times that of Bitcoin, which lost slightly more than 5% over the same five-day period. However, leading Wall Street analysts were revising their price target predictions after the recent MicroStrategy’s massive BTC acquisition.
Analysts Gautam Chhugani (Bernstein) and Mark Palmer (Benchmark) raised their predictions to over $600, describing the company’s strategy as ‘unprecedented’ on Wall Street. TD Cowen analysts estimated that MicroStrategy’s BTC holding could be worth over $100 billion by the end of FY27.
MicroStrategy’s focus on Bitcoin has also raised questions. Critics argue that investors could gain directly from BTC through ETFs instead of investing in the premium-priced MSTR stock.
“We believe those who raise such criticisms are giving short shrift to the shareholder value [MicroStrategy] has been creating through its treasury operations, i.e., its repeated tapping of the capital markets to raise proceeds to fuel the addition of bitcoins to its sizable holdings.”
As MicroStrategy continues to build what some analysts call a ‘Bitcoin Bank,’ the company’s boss, Michael Saylor, predicted that Bitcoin may rise to $13 million by 2045. He added that the company’s total BTC holding could potentially increase in value to reach trillions.
Novogratz warns of a looming Bitcoin correction mostly affecting BTC-related stocks
MSTR’s exponential rise has caused anxiety among some investors, and short-sellers have put it on their radar. Mike Novogratz, Galaxy Digital CEO, expected a sharper correction in Bitcoin-related stocks like MSTR than in Bitcoin itself.
A Citron Research spokesperson added that while CR was bullish on MicroStrategy’s stock, it only opened a short position on MSTR as a hedge because it considered the shares overheated.
On the other hand, Michael Saylor’s firm revealed that the once-software company now makes over $500 million per day. Putting things into perspective, MicroStrategy’s stock gained 97% in the last month against Bitcoin’s 47%. The stock also gained 515% YTD, while Bitcoin rose 122% over the same period. Saylor claimed that MicroStrategy was likely the most profitable company in the U.S. right now.
Saylor also criticized Warren Buffet for holding over $325 billion in cash at Berkshire Hathaway instead of investing it in Bitcoin.
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