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$Strategy(MSTR)$

What Analysts Expect From Strategy [MSTR]

Analysts estimate the Bitcoin (CRYPTO: BTC) treasury company to report a loss of $18.64 per share, compared to a loss of $3.20 per share in the same quarter of the previous year.

The firm is expected to report a quarterly revenue of $118.92 million, down from $120.70 million.

The MSTR stock has a consensus price target of $480.53 from 12 analysts, with the highest forecast of $705 set by Benchmark in August last year. Based on the three most recent ratings, the average price target stands at $389.33, suggesting a potential upside of about 160%.

All these ratings maintained the “Buy” recommendation, but slashed the price targets considerably.

Key Indicators To Watch Out For

Short interest in the stock increased to $34.74 million, accounting for nearly 13% of the company’s total shares, a sign of moderate bearish sentiment.

The Moving Average Convergence Divergence indicator, which compares two exponential moving averages of an asset’s price, flashed a “Sell” signal for MSTR, according to TradingView. The Relative Strength Index showed a “Neutral” reading.

The Impact Of Bitcoin

Strategy holds 712,647 BTC worth $54.53 billion, acquired at an average price of $76,040. Over the weekend, Bitcoin briefly tanked below $75,000, turning the company’s BTC position red.

The stock has more than halved in value over the last six months, significantly underperforming Bitcoin itself. As of this writing, the stock is trading at a discount to its market value.

With Bitcoin accounting for most of its reserves, Strategy may see substantial earnings hits from the cryptocurrency’s 23% decline last quarter.

Price Action: At the time of writing, BTC was exchanging hands at $76,182.83, down 2.62% in the last 24 hours, according to data from Benzinga Pro.

Strategy shares closed 4.55% higher at $149.71 during Friday’s regular trading session. Over the last year, the stock has plunged 56.87%

Bitcoin Bloodbath to $60K: Bottom In or More Pain?

Bitcoin plunged 12% on Thursday to a 16-month low near $60,000, before rebounding toward $65,000 as global risk assets sold off. Liquidation data underscore the stress: $1.7B in crypto long positions were wiped out in 24 hours, with roughly 400,000 traders forced out, according to Coinglass. The move suggests a classic deleveraging wave rather than a single-asset shock, tightening liquidity across the complex. Is this capitulation signaling a tradable bottom? Does macro-driven risk aversion mean Bitcoin’s downtrend still has room to run?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Liquidation data underscore the stress: $1.7B in crypto long positions were wiped out in 24 hours, with roughly 400,000 traders forced out, according to Coinglass. The move suggests a classic deleveraging wave rather than a single-asset shock, tightening liquidity across the complex.\n\nIs this capitulation signaling a tradable bottom?\nDoes macro-driven risk aversion mean Bitcoin’s downtrend still has room to run?","image":"https://community-static.tradeup.com/news/26620051c797331a7777d1e9ec677ff1"}],"images":[{"img":"https://community-static.tradeup.com/news/a43afa96adb35572c84b0af8dad7c9cb","width":"896","height":"458"},{"img":"https://community-static.tradeup.com/news/519d8ccc904f5ce4eda6d1af7f4ad042","width":"2556","height":"1179"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/a43afa96adb35572c84b0af8dad7c9cb","width":"896","height":"458"}],"title":"","html":"<html><head></head><body><a href=\"https://ttm.financial/S/MSTR\">$Strategy(MSTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;\n<p><br></p>\n<p>What Analysts Expect From Strategy [MSTR]</p>\n<p>Analysts estimate the Bitcoin (CRYPTO: BTC) treasury company to report a loss of $18.64 per share, compared to a loss of $3.20 per share in the same quarter of the previous year.</p>\n<p>The firm is expected to report a quarterly revenue of $118.92 million, down from $120.70 million.</p>\n<p>The MSTR stock has a consensus price target of $480.53 from 12 analysts, with the highest forecast of $705 set by Benchmark in August last year. Based on the three most recent ratings, the average price target stands at $389.33, suggesting a potential upside of about 160%.</p>\n<p>All these ratings maintained the “Buy” recommendation, but slashed the price targets considerably.</p>\n<p>Key Indicators To Watch Out For</p>\n<p>Short interest in the stock increased to $34.74 million, accounting for nearly 13% of the company’s total shares, a sign of moderate bearish sentiment.</p>\n<p>The Moving Average Convergence Divergence indicator, which compares two exponential moving averages of an asset’s price, flashed a “Sell” signal for MSTR, according to TradingView. The Relative Strength Index showed a “Neutral” reading.</p>\n<p>The Impact Of Bitcoin</p>\n<p>Strategy holds 712,647 BTC worth $54.53 billion, acquired at an average price of $76,040. Over the weekend, Bitcoin briefly tanked below $75,000, turning the company’s BTC position red.</p>\n<p>The stock has more than halved in value over the last six months, significantly underperforming Bitcoin itself. As of this writing, the stock is trading at a discount to its market value.</p>\n<p>With Bitcoin accounting for most of its reserves, Strategy may see substantial earnings hits from the cryptocurrency’s 23% decline last quarter.</p>\n<p>Price Action: At the time of writing, BTC was exchanging hands at $76,182.83, down 2.62% in the last 24 hours, according to data from Benzinga Pro.</p>\n<p>Strategy shares closed 4.55% higher at $149.71 during Friday’s regular trading session. Over the last year, the stock has plunged 56.87%</p>\n<p></p>\n<p><br></p><img src=\"https://community-static.tradeup.com/news/a43afa96adb35572c84b0af8dad7c9cb\" tg-width=\"896\" tg-height=\"458\"><img src=\"https://community-static.tradeup.com/news/519d8ccc904f5ce4eda6d1af7f4ad042\" tg-width=\"2556\" tg-height=\"1179\"></body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/MSTR\">$Strategy(MSTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;\n<p><br></p>\n<p>What Analysts Expect From Strategy [MSTR]</p>\n<p>Analysts estimate the Bitcoin (CRYPTO: BTC) treasury company to report a loss of $18.64 per share, compared to a loss of $3.20 per share in the same quarter of the previous year.</p>\n<p>The firm is expected to report a quarterly revenue of $118.92 million, down from $120.70 million.</p>\n<p>The MSTR stock has a consensus price target of $480.53 from 12 analysts, with the highest forecast of $705 set by Benchmark in August last year. Based on the three most recent ratings, the average price target stands at $389.33, suggesting a potential upside of about 160%.</p>\n<p>All these ratings maintained the “Buy” recommendation, but slashed the price targets considerably.</p>\n<p>Key Indicators To Watch Out For</p>\n<p>Short interest in the stock increased to $34.74 million, accounting for nearly 13% of the company’s total shares, a sign of moderate bearish sentiment.</p>\n<p>The Moving Average Convergence Divergence indicator, which compares two exponential moving averages of an asset’s price, flashed a “Sell” signal for MSTR, according to TradingView. The Relative Strength Index showed a “Neutral” reading.</p>\n<p>The Impact Of Bitcoin</p>\n<p>Strategy holds 712,647 BTC worth $54.53 billion, acquired at an average price of $76,040. Over the weekend, Bitcoin briefly tanked below $75,000, turning the company’s BTC position red.</p>\n<p>The stock has more than halved in value over the last six months, significantly underperforming Bitcoin itself. As of this writing, the stock is trading at a discount to its market value.</p>\n<p>With Bitcoin accounting for most of its reserves, Strategy may see substantial earnings hits from the cryptocurrency’s 23% decline last quarter.</p>\n<p>Price Action: At the time of writing, BTC was exchanging hands at $76,182.83, down 2.62% in the last 24 hours, according to data from Benzinga Pro.</p>\n<p>Strategy shares closed 4.55% higher at $149.71 during Friday’s regular trading session. Over the last year, the stock has plunged 56.87%</p>\n<p></p>\n<p><br></p><img src=\"https://community-static.tradeup.com/news/a43afa96adb35572c84b0af8dad7c9cb\" tg-width=\"896\" tg-height=\"458\"><img src=\"https://community-static.tradeup.com/news/519d8ccc904f5ce4eda6d1af7f4ad042\" tg-width=\"2556\" tg-height=\"1179\"></body></html>","text":"$Strategy(MSTR)$ What Analysts Expect From Strategy [MSTR] Analysts estimate the Bitcoin (CRYPTO: BTC) treasury company to report a loss of $18.64 per share, compared to a loss of $3.20 per share in the same quarter of the previous year. The firm is expected to report a quarterly revenue of $118.92 million, down from $120.70 million. The MSTR stock has a consensus price target of $480.53 from 12 analysts, with the highest forecast of $705 set by Benchmark in August last year. Based on the three most recent ratings, the average price target stands at $389.33, suggesting a potential upside of about 160%. All these ratings maintained the “Buy” recommendation, but slashed the price targets considerably. Key Indicators To Watch Out For Short interest in the stock increased to $34.74 million, accounting for nearly 13% of the company’s total shares, a sign of moderate bearish sentiment. The Moving Average Convergence Divergence indicator, which compares two exponential moving averages of an asset’s price, flashed a “Sell” signal for MSTR, according to TradingView. The Relative Strength Index showed a “Neutral” reading. The Impact Of Bitcoin Strategy holds 712,647 BTC worth $54.53 billion, acquired at an average price of $76,040. Over the weekend, Bitcoin briefly tanked below $75,000, turning the company’s BTC position red. The stock has more than halved in value over the last six months, significantly underperforming Bitcoin itself. As of this writing, the stock is trading at a discount to its market value. With Bitcoin accounting for most of its reserves, Strategy may see substantial earnings hits from the cryptocurrency’s 23% decline last quarter. Price Action: At the time of writing, BTC was exchanging hands at $76,182.83, down 2.62% in the last 24 hours, according to data from Benzinga Pro. Strategy shares closed 4.55% higher at $149.71 during Friday’s regular trading session. Over the last year, the stock has plunged 56.87%","highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/529290842358256","repostId":0,"isVote":1,"tweetType":1,"viewCount":346,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["MSTR"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1646,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/529290842358256"}