MicroStrategy Stock's Big Swings and Market Crash Concerns

The recent big swings in MicroStrategy stock have raised concerns about a potential market crash. MicroStrategy's stock has experienced significant gains this year, driven by its investments in Bitcoin. However, the recent volatility and the stock's deviation from its moving average have reminded analysts of the dot-com era. While some analysts caution against drawing direct parallels, the price surge in MicroStrategy is seen as a potential bubble. The market worries are further fueled by other factors such as Super Micro Computer's filing delays and Warren Buffett's reduction of stakes in Apple and Bank of America. The overall sentiment is cautious and concerned about the market's stability.

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User Discussion

Reglloyd

11-25

MSTR, you have to understand their new Business model. To protect their underlying Business going forward, based on the other competitors & businesses out there. Leveraging their entire cash reserves & debt & to a yet another extreme , their own shares & taking on debt at zero or less than 1 % to buy Bitcoin. To protect their own cash reserves against Inflation. As the price of Bitcoin rises, MSTR's own market cap is growing in size. Ask yourself, what's is Michael Saylors end game ? Why is he actually doing this, after all their Board of Directors understand the end game, it's taking Risk & so far it's working pretty well. Is MSTR volatile? Absolutely. Why? Because you're paying a premium for buying a stock using Leverage. Personally, I don't believe we can

MicroStrategy Stock's Big Swings Could Be Another Sign of a Looming Market Crash

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The overall sentiment is cautious and concerned about the market's stability.","image":"https://community-static.tradeup.com/news/1201dcc0482be040348fb8d4f228bb68","type":2,"style":4,"follow":false,"createTime":1732289727467,"userCounts":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/special/finance&rndata={\"themeId\":de70f5aee7ef54a8dad4602431c02141}&rnconfig={\"headerBarHidden\": true}","subscribe":false,"allowFollow":false,"hasReward":false,"rewardScore":0,"rewardValidDate":0,"rewardEnd":false,"symbols":["MSTR"],"tweetCounts":1,"categoryId":"2929bb7468f5415f853fd96fb35d7c3b","options":[],"votedOptionId":"","totalUserCount":0,"followStatus":false,"themeName":"MicroStrategy Stock's Big Swings and Market Crash Concerns","tweetAmount":1,"imageIsDefault":true},"news":[{"id":93397,"article_id":"1195418603","title":"MicroStrategy Acquires 55,500 Bitcoins for About $5.4B Between Nov 18 - 24","subtitle":"","subtitle_show":0,"pub_time":1732540644800,"source_id":"","language":"en","url":"","is_publish_highlight":1,"symbols_score_info":{"MSTR":1.1},"rights":null},{"id":93367,"article_id":"2486170651","title":"U.S. Stocks To Watch: Super Micro Computer, Snowflake, MicroStrategy, Peabody Energy, Quantum Computing, and More","subtitle":"","subtitle_show":0,"pub_time":1732529377300,"source_id":"","language":"en","url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":1,"symbols_score_info":{"MSTR":1,"SNOW":1,"DELL":0.9,"BTC.USD.HKCC":0.82},"rights":null},{"id":93355,"article_id":"1112460869","title":"Stock Track | MicroStrategy Soars 5% in Pre-Market as Bitcoin Rally and Aggressive Investment Strategy Fuel Optimism","subtitle":"","subtitle_show":0,"pub_time":1732526661112,"source_id":"ai_movement_en","language":"en","url":"","is_publish_highlight":0,"symbols_score_info":{"MSTR":1},"rights":null},{"id":93354,"article_id":"1114977160","title":"异动解读 | 比特币目标价创新高推动概念股MicroStrategy盘前大涨5%","subtitle":"","subtitle_show":0,"pub_time":1732526658357,"source_id":"ai_movement_cn","language":"zh","url":"","is_publish_highlight":0,"symbols_score_info":{"MSTR":1},"rights":null},{"id":93326,"article_id":"1146434732","title":"Stock Track | MicroStrategy Soars 5.01% as Bitcoin Bet Pays Off, Drawing Skepticism","subtitle":"","subtitle_show":0,"pub_time":1732513707180,"source_id":"ai_movement_en","language":"en","url":"","is_publish_highlight":0,"symbols_score_info":{"MSTR":1},"rights":null},{"id":93325,"article_id":"1102503834","title":"异动解读 | 比特币逼近10万美元大关,MicroStrategy盘中大涨5.01%","subtitle":"","subtitle_show":0,"pub_time":1732513700087,"source_id":"ai_movement_cn","language":"zh","url":"","is_publish_highlight":0,"symbols_score_info":{"MSTR":1},"rights":null},{"id":93165,"article_id":"2485262518","title":"MicroStrategy Stock's Big Swings Could Be Another Sign of a Looming Market Crash","subtitle":"","subtitle_show":0,"pub_time":1732332251900,"source_id":"","language":"en","url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":1,"symbols_score_info":{"MSTR":1.1,"BTC.USD.HKCC":0.9},"rights":null},{"id":93145,"article_id":"2485249156","title":"A Banana on a Wall. 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To protect their underlying Business going forward, based on the other competitors &amp; businesses out there. Leveraging their entire cash reserves &amp; debt &amp; to a yet another extreme , their own shares &amp; taking on debt at zero or less than 1 % to buy Bitcoin. To protect their own cash reserves against Inflation. As the price of Bitcoin rises, MSTR's own market cap is growing in size. Ask yourself, what's is Michael Saylors end game ? Why is he actually doing this, after all their Board of Directors understand the end game, it's taking Risk &amp; so far it's working pretty well. Is MSTR volatile?&nbsp; Absolutely.&nbsp; Why? Because you're paying a premium for buying a stock using Leverage. Personally, I don't believe we can","listText":"MSTR, you have to understand their new Business model. To protect their underlying Business going forward, based on the other competitors &amp; businesses out there. Leveraging their entire cash reserves &amp; debt &amp; to a yet another extreme , their own shares &amp; taking on debt at zero or less than 1 % to buy Bitcoin. To protect their own cash reserves against Inflation. As the price of Bitcoin rises, MSTR's own market cap is growing in size. Ask yourself, what's is Michael Saylors end game ? Why is he actually doing this, after all their Board of Directors understand the end game, it's taking Risk &amp; so far it's working pretty well. Is MSTR volatile?&nbsp; Absolutely.&nbsp; Why? Because you're paying a premium for buying a stock using Leverage. Personally, I don't believe we can","text":"MSTR, you have to understand their new Business model. To protect their underlying Business going forward, based on the other competitors & businesses out there. Leveraging their entire cash reserves & debt & to a yet another extreme , their own shares & taking on debt at zero or less than 1 % to buy Bitcoin. To protect their own cash reserves against Inflation. As the price of Bitcoin rises, MSTR's own market cap is growing in size. Ask yourself, what's is Michael Saylors end game ? Why is he actually doing this, after all their Board of Directors understand the end game, it's taking Risk & so far it's working pretty well. Is MSTR volatile? Absolutely. Why? Because you're paying a premium for buying a stock using Leverage. Personally, I don't believe we can","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":33,"commentSize":7,"repostSize":1,"link":"https://ttm.financial/post/374699070836816","repostId":"2485262518","repostType":2,"repost":{"id":"2485262518","kind":"highlight","weMediaInfo":{"introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"media_name":"Dow Jones","id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"pubTimestamp":1732332251,"share":"https://ttm.financial/m/news/2485262518?lang=&edition=fundamental","pubTime":"2024-11-23 11:24","market":"sh","language":"en","title":"MicroStrategy Stock's Big Swings Could Be Another Sign of a Looming Market Crash","url":"https://stock-news.laohu8.com/highlight/detail?id=2485262518","media":"Dow Jones","summary":"The big moves in $MicroStrategy(MSTR)$ stock are just another sign that things may not be quite right with the market.MicroStrategy stock has had a heck of a rally. At Wednesday's peak of $473.83, sha","content":"<html><head></head><body><p>The big moves in <a href=\"https://laohu8.com/S/MSTR\">MicroStrategy</a> stock are just another sign that things may not be quite right with the market.</p><p>MicroStrategy stock has had a heck of a rally. At Wednesday&#39;s peak of $473.83, shares had gained nearly 600% this year, and at its Thursday trading high of $543, it was up 700%, massive moves by anyone&#39;s standards. MicroStrategy, though, isn&#39;t building the chips that will fuel artificial intelligence, like Nvidia, or getting investors excited about expanding its AI business beyond game apps, like AppLovin, the only stock in the Russell 1000 to gain more than MicroStrategy this year. It sells convertible bonds and equity to raise money to buy Bitcoin. When Bitcoin goes up, MicroStrategy goes up -- and Bitcoin has been going up a lot.</p><p>The recent moves, however, have gotten worrisome. John Roque, 22V&#39;s technical analyst, notes that at its Thursday peak, MicroStrategy was 239% above its 200-day moving average -- before pulling back. The stock was &#34;only&#34; down 16% On Thursday, but it closed down 32% from its intraday high.</p><p>Microstrategy&#39;s moves bring back memories of the dot-com bust, Roque says. &#34;I was there as NASDAQ was racing into its early 2000 peak, and MSTR is emblematic of the type of advance that occurred regularly for many stocks during that period,&#34; he writes.</p><p>Still, he is careful not to make too much of one stock&#39;s move on the overall market, even if he thinks MicroStrategy is a bubble. &#34;I am not drawing a parallel between NASDAQ 2000 and this era,&#34; he writes. &#34;I am merely saying that the price advance for MSTR qualifies as a price bubble for it.&#34;</p><p>And bubbles are scary things to trade -- I was there as well, trading stocks like Corning and Montana Power that got caught up in the internet frenzy, and Roque seems spot on in his analysis. And that means stocks can go up a lot more than any fundamental suggests it should, and fall just as quickly. So Roque is also careful to say that MicroStrategy may not have topped yet -- even if the risks seem skewed lower. &#34;I am not saying that MSTR can&#39;t go up again -- because it can...anything can happen; and, perhaps most importantly, algos, retail, nor bloodlust are concerned with history,&#34; he writes. &#34;[But] after such an advance it is usually the case to see the item -- after reversing as it did yesterday -- go through a deep and sharp setback. Perhaps to its breakout level.&#34; That would take MicroStrategy back to around $200, a nearly 50% drop from Thursday&#39;s close of $397.72.</p><p>Roque is reluctant to make the connection to the dot-com era, but I&#39;m certainly starting to get those vibes from the market. The worries are there in Super Micro Computer&#39;s inability to get its filings in on time; in Warren Buffett&#39;s methodical reduction of Berkshire Hathaway&#39;s stakes in Apple and Bank of America; and in the premium valuation the S&amp;P 500 now fetches. Maybe it&#39;s nothing, just the echoes of what was a formative time in my investing life.</p><p>Then again, maybe not.</p><p></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>MicroStrategy Stock's Big Swings Could Be Another Sign of a Looming Market Crash</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMicroStrategy Stock's Big Swings Could Be Another Sign of a Looming Market Crash\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2024-11-23 11:24</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>The big moves in <a href=\"https://laohu8.com/S/MSTR\">MicroStrategy</a> stock are just another sign that things may not be quite right with the market.</p><p>MicroStrategy stock has had a heck of a rally. At Wednesday&#39;s peak of $473.83, shares had gained nearly 600% this year, and at its Thursday trading high of $543, it was up 700%, massive moves by anyone&#39;s standards. MicroStrategy, though, isn&#39;t building the chips that will fuel artificial intelligence, like Nvidia, or getting investors excited about expanding its AI business beyond game apps, like AppLovin, the only stock in the Russell 1000 to gain more than MicroStrategy this year. It sells convertible bonds and equity to raise money to buy Bitcoin. When Bitcoin goes up, MicroStrategy goes up -- and Bitcoin has been going up a lot.</p><p>The recent moves, however, have gotten worrisome. John Roque, 22V&#39;s technical analyst, notes that at its Thursday peak, MicroStrategy was 239% above its 200-day moving average -- before pulling back. The stock was &#34;only&#34; down 16% On Thursday, but it closed down 32% from its intraday high.</p><p>Microstrategy&#39;s moves bring back memories of the dot-com bust, Roque says. &#34;I was there as NASDAQ was racing into its early 2000 peak, and MSTR is emblematic of the type of advance that occurred regularly for many stocks during that period,&#34; he writes.</p><p>Still, he is careful not to make too much of one stock&#39;s move on the overall market, even if he thinks MicroStrategy is a bubble. &#34;I am not drawing a parallel between NASDAQ 2000 and this era,&#34; he writes. &#34;I am merely saying that the price advance for MSTR qualifies as a price bubble for it.&#34;</p><p>And bubbles are scary things to trade -- I was there as well, trading stocks like Corning and Montana Power that got caught up in the internet frenzy, and Roque seems spot on in his analysis. And that means stocks can go up a lot more than any fundamental suggests it should, and fall just as quickly. So Roque is also careful to say that MicroStrategy may not have topped yet -- even if the risks seem skewed lower. &#34;I am not saying that MSTR can&#39;t go up again -- because it can...anything can happen; and, perhaps most importantly, algos, retail, nor bloodlust are concerned with history,&#34; he writes. &#34;[But] after such an advance it is usually the case to see the item -- after reversing as it did yesterday -- go through a deep and sharp setback. Perhaps to its breakout level.&#34; That would take MicroStrategy back to around $200, a nearly 50% drop from Thursday&#39;s close of $397.72.</p><p>Roque is reluctant to make the connection to the dot-com era, but I&#39;m certainly starting to get those vibes from the market. The worries are there in Super Micro Computer&#39;s inability to get its filings in on time; in Warren Buffett&#39;s methodical reduction of Berkshire Hathaway&#39;s stakes in Apple and Bank of America; and in the premium valuation the S&amp;P 500 now fetches. Maybe it&#39;s nothing, just the echoes of what was a formative time in my investing life.</p><p>Then again, maybe not.</p><p></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","LU0689626769.HKD":"AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO \"A\" (HKD) ACC","SG9999002224.SGD":"Allianz Global High Payout SGD","LU2087625088.SGD":"ALLSPRING  US ALL CAP GROWTH \"A\" (SGDHDG) ACC","LU1814569148.SGD":"WELLINGTON GLOBAL QUALITY GROWTH \"D\" (SGDHDG) ACC","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU0276348264.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN\"AUP\" (USD) INC","LU1116320737.USD":"BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD \"A6\" (USD) INC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","MSTR":"MicroStrategy","LU2462157665.USD":"ALLIANZ GLOBAL INCOME \"A\" (USD) INC","BK4600":"加密货币概念","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","BK4548":"巴美列捷福持仓","LU0957808578.USD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"ZU\" (USD) ACC","LU1791710582.SGD":"Fidelity Global Demographics A-ACC-SGD (SGD/USD hedged)","LU2491050154.USD":"WELLINGTON SUSTAINABLE OUTCOMES \"A\" (USD) ACC","LU0082616367.USD":"摩根大通美国科技A（dist）","LU1868837300.USD":"CT (LUX) I AMERICAN FUND \"9\" (USD) ACC","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","LU0096362180.USD":"CT (LUX) I GLOBAL FOCUS \"DU\" (USD)","LU0345768740.USD":"NINETY ONE GSF GLOBAL STRATEGIC MANAGED \"A\" (USD) INC","LU1868836591.USD":"CT (LUX) I AMERICAN \"1U\"(USD) ACC"},"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2485262518","content_text":"The big moves in MicroStrategy stock are just another sign that things may not be quite right with the market.MicroStrategy stock has had a heck of a rally. At Wednesday's peak of $473.83, shares had gained nearly 600% this year, and at its Thursday trading high of $543, it was up 700%, massive moves by anyone's standards. MicroStrategy, though, isn't building the chips that will fuel artificial intelligence, like Nvidia, or getting investors excited about expanding its AI business beyond game apps, like AppLovin, the only stock in the Russell 1000 to gain more than MicroStrategy this year. It sells convertible bonds and equity to raise money to buy Bitcoin. When Bitcoin goes up, MicroStrategy goes up -- and Bitcoin has been going up a lot.The recent moves, however, have gotten worrisome. John Roque, 22V's technical analyst, notes that at its Thursday peak, MicroStrategy was 239% above its 200-day moving average -- before pulling back. The stock was \"only\" down 16% On Thursday, but it closed down 32% from its intraday high.Microstrategy's moves bring back memories of the dot-com bust, Roque says. \"I was there as NASDAQ was racing into its early 2000 peak, and MSTR is emblematic of the type of advance that occurred regularly for many stocks during that period,\" he writes.Still, he is careful not to make too much of one stock's move on the overall market, even if he thinks MicroStrategy is a bubble. \"I am not drawing a parallel between NASDAQ 2000 and this era,\" he writes. \"I am merely saying that the price advance for MSTR qualifies as a price bubble for it.\"And bubbles are scary things to trade -- I was there as well, trading stocks like Corning and Montana Power that got caught up in the internet frenzy, and Roque seems spot on in his analysis. And that means stocks can go up a lot more than any fundamental suggests it should, and fall just as quickly. So Roque is also careful to say that MicroStrategy may not have topped yet -- even if the risks seem skewed lower. \"I am not saying that MSTR can't go up again -- because it can...anything can happen; and, perhaps most importantly, algos, retail, nor bloodlust are concerned with history,\" he writes. \"[But] after such an advance it is usually the case to see the item -- after reversing as it did yesterday -- go through a deep and sharp setback. Perhaps to its breakout level.\" That would take MicroStrategy back to around $200, a nearly 50% drop from Thursday's close of $397.72.Roque is reluctant to make the connection to the dot-com era, but I'm certainly starting to get those vibes from the market. The worries are there in Super Micro Computer's inability to get its filings in on time; in Warren Buffett's methodical reduction of Berkshire Hathaway's stakes in Apple and Bank of America; and in the premium valuation the S&P 500 now fetches. Maybe it's nothing, just the echoes of what was a formative time in my investing life.Then again, maybe not.","news_type":1},"isVote":1,"tweetType":1,"viewCount":1865,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4104463084108650","authorId":"4104463084108650","name":"antiti","avatar":"https://static.itradeup.com/news/799de6aa16aee34a13e36b139ff24e8a","crmLevel":1,"crmLevelSwitch":0,"idStr":"4104463084108650","authorIdStr":"4104463084108650"},"content":"Thanks for sharing! Do you think what’s the fair price for MSTR?","text":"Thanks for sharing! Do you think what’s the fair price for MSTR?","html":"Thanks for sharing! Do you think what’s the fair price for MSTR?"}],"imageCount":0,"langContent":"EN","totalScore":0}]}