Simple Understanding - $MSTR #Strategy
Below is a side by side comparison of #MicroStrategy 10 Months following ATH in 2021-2022 & 2024-2025.
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@Saylor
🚨 "Time to Buy Strategy?" 🚨
Bernstein Analyst Sees 200%+ Upside in @Strategy Stock $MSTR 📈
💡Gautam Chhugani maintained a #Buy rating and a $600 price target on #Strategy Inc. ( #MSTR ) stock, which implies more than 200% upside potential from its most recent trading price,
(around $176.50 on Nov 20, 2025).
Is the run over ? or is this the reset we've been needing ?
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Last times MSTR (daily) RSI was 25, here's what followed:
• March 9, 2020: 🟥-30% in 8 days (COVID low); Even 34 in days
• January 21, 2022: 🟥 -16% in 5 days; 🟩+26.5% in 14 days
• May 12, 2022: 🟥-37% in 3 days; 🟩+27% in 15 days
• December 29, 2022 (RSI=26): 🟩+128% in 22 days
TLDR;🐻bearish next ~1 week; 🚀bullish next ~1 month
After pumping 430% from September 2024 - November 2024, $MSTR is down -57% as of Today.
The Facts,
- The company reports total debt of ~ est $8 billion
- Shareholder’s equity (book value) is reported around $33.5 billion.
- Given full-year software/BI revenue of ~$463 million (2024) that’s about ~$38.6 million per month on average
- #MSTR uses a lot of convertible debt (zero-coupon convertible senior notes) to fund $Bitcoin purchases. For example, in February 2025 they completed a $2 billion offering of 0% convertible senior notes due 2030, which means the maturity / repayment, (or conversion) date for those specific notes is 2030 — so the company has some time before full maturity.
- Convertible debt means bondholders have the option to convert into equity (shares) at a specified conversion price rather than cash, which changes the risk/return for both bondholder and company.
Conclusion, #Strategy will shit on your favorite stock.
#Bitcoin #Crypto #BTC #BitcoinBuilder #MoneyManagement #MoneyMoves #Cashback
After pumping 430% from September 2024 - November 2024, $MSTR is down -57% as of Today.
The Facts,
- The company reports total debt of ~ est $8 billion
- Shareholder’s equity (book value) is reported around $33.5 billion.
- Given full-year software/BI revenue of ~$463 million (2024) that’s about ~$38.6 million per month on average
- #MSTR uses a lot of convertible debt (zero-coupon convertible senior notes) to fund $Bitcoin purchases. For example, in February 2025 they completed a $2 billion offering of 0% convertible senior notes due 2030, which means the maturity / repayment, (or conversion) date for those specific notes is 2030 — so the company has some time before full maturity.
- Convertible debt means bondholders have the option to convert into equity (shares) at a specified conversion price rather than cash, which changes the risk/return for both bondholder and company.
Conclusion, #Strategy will shit on your favorite stock.
#Bitcoin #Crypto #BTC #BitcoinBuilder #MoneyManagement #MoneyMoves #Cashback
$MSTR ~ This pump will 💩 on the last one.
Call me crazy today, this one will generate new millionaires.
The 🧸's are feeling brave and polluting ambitious investors. Dw, first time I fell for it too. That was back in 2017. Don't let emotional driven gamblers distract you from your plan.
I heard the same in 2022. #Strategy is done.
Pre-Split, they said #MSTR was too expensive. That it's run was over.
Well you can cry all you want, timing was incorrect, you missed out, got greedy/impatient, and now you blame others for your actions.
I'm here to represent the facts. The first reaction was miniscule. This time around, we're supped up X10. 🚀⌛️
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@saylor@Strategy@MicroStrategy