T-REX 2X Inverse MSTR Daily Target ETF

Microstrategy Inc Sells 592,987 Shares and Acquires 2,138 Bitcoins for $209 Million

Microstrategy Holds Special Meeting for Shareholder Vote on Increasing Authorized Class A Shares to 10.33 Billion

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

MSTR

STRD

STRC

STRK

STRF

MSTW

MSTZ

MSTU

MSTX

MSOO

MSTP

WNTR

Zacks Research has downgraded Strategy (NASDAQ:MSTR) from a 'hold' to a 'strong sell' rating. The stock opened at $164.63, with a market cap of $57.69 billion. Analysts have mixed ratings, with one strong buy, eleven buys, three holds, and one sell. The company reported a quarterly EPS of ($38.25), missing estimates, but revenue was up 11.9% year-over-year. Insiders have sold shares recently, and institutional investors hold 59.84% of the stock.

Market Beat

Strategy

MicroStrategy Pref Shares MSTR 10.0 Perp

Microstrategy Inc Pref Shares STRC 9.0 Perp

MicroStrategy Pref Shares MSTR 8.0 Perp

Roundhill MSTR WeeklyPay ETF

Defiance Daily Target 2X Short MSTR ETF

T-REX 2X Long MSTR Daily Target ETF

Daily Target 2X Long MSTR ETF

Pacer Data & Infrastructure Real Estate ETF

Leverage Shares 2x Cpd Acclrtd MSTRMnETF

Global X Data Center & Dgtl Infrs ETF

iShares US Digital Infrastructure and Real Estate ETF

Defiance Leveraged Long + Inc MSTR ETF

GraniteShares 2x Long MSTR Daily ETF

YieldMax MSTR Short Opt Inc Stgy ETF

Texas Capital

Strategy (NASDAQ:MSTR) Lowered to "Strong Sell" Rating by Zacks Research

GBTC

ARKB

HODL

BTCW

Bitcoin's implied volatility remains low despite a recent price drop. An options specialist recommends a long straddle strategy, which involves buying both a call and a put option with the same strike price and expiration date, to potentially profit from significant price movements in either direction.

CoinLive

Grayscale Bitcoin Trust BTC - ETF

ARK 21Shares Bitcoin ETF

VanEck Bitcoin ETF

Franklin Bitcoin ETF

Amplify Transform Data Sharing ETF

Fidelity Wise Origin Bitcoin Fund - ETF

Bitwise Bitcoin ETF

YieldMax Short COIN Option Income Strategy ETF

ProShares Bitcoin Strategy ETF

WisdomTree Bitcoin Fund

Invesco Galaxy Bitcoin ETF

Defiance Daily Target 2X Long RIOT ETF

CoinShares Bitcoin ETF

YieldMax COIN Option Income Strategy ETF

Roundhill COIN WeeklyPay ETF

Direxion Daily Crypto Industry Bull2XETF

Valkyrie Bitcoin and Ether Strategy ETF

Bitwise MARA Option Income Strategy ETF

GraniteShares 2x Long COIN Daily ETF

GraniteShares 2x Long MARA Daily ETF

Leverage Shares 2X Long COIN Daily ETF

iShares Bitcoin Trust ETF

GraniteShares 2x Short COIN Daily ETF

BTC Implied Volatility Stays Low Amid Price Drop

RIOT

MARA

COIN

Strategy Inc. (NASDAQ:MSTR) fell 6% to $165 despite TD Cowen raising its price target to $400, citing increased Bitcoin accumulation and a $1.5 billion convertible note repurchase. The firm forecasts 100,000 BTC purchases in Q2, raising full-year yield projections. MSTR's price is down 63% from its 52-week high, with TD Cowen's target suggesting over 140% upside. The stock is testing critical support levels, with significant implications if it breaks below $158.

- Strategy Inc. (NASDAQ:MSTR) is currently priced at $165, despite TD Cowen raising its price target to $400 due to increased Bitcoin accumulation and a significant convertible note repurchase.  
- The firm has exceeded its Q2 Bitcoin purchase forecast, acquiring over 100,000 BTC, which raised full-year yield projections to 19.8%.  
- The target price suggests a potential upside of over 140% from current levels, although the stock is testing critical support around $158–$162 after recently dropping below its 20 EMA.

benzinga_article

Riot Platforms

Mara

Bitfarms Canada

Hut 8 Mining

Coinbase

Roundhill Bitcoin Covered Call Strategy ETF

NEOS Bitcoin High Income ETF

MSTR Dumps 6% Despite Bullish TD Cowen Projection: What Is Going On?

The CoinDesk Bitcoin Price Index fell by 1.98% to $76,833.04, marking a decrease of $1,550.46. This is the lowest level since April 30, 2026. The index has declined in three of the past four days, is down 12.24% year-to-date, and 39.15% from its all-time high of $126,272.76 on October 6, 2025.

MorningStar

Direxion Daily Crypto Industry Bear1XETF

CoinDesk Bitcoin Price Index Lost 1.98% to $76833.04 — Data Talk

ETHA

A significant investor has taken a short position on 300,000 HYPE coins, with an entry price of $43.398, analyst @ai_9684xtpa posted on X. The current price stands at $42.56, valuing the position at $12.73 million. Due to ample margin, the liquidation price is set at an unusually high $72.267. The investor's next move, whether to increase the position or take profits, remains uncertain.

IShares Ethereum Trust ETF

Proshares Ether Strategy ETF

Bitwise Solana Staking ETF

Invesco Galaxy Ethereum ETF

Siren ETF Trust Siren Nasdaq NexGen Economy ETF

Grayscale Solana Staking ETF

Large Investor's Short Position on HYPE Coin Raises Eyebrows

BTBT

Australia is considering a capital gains tax reform that would remove the 50% discount for assets held over 12 months and set a minimum tax rate of 30%. This proposal, part of the Labor Party's 2027 budget, could significantly raise tax burdens for low-income investors, potentially tripling it on high-growth assets like cryptocurrencies, according to Koinly CEO Robin Singh.

Bit Digital

Grayscale Ethereum Staking ETF

Galaxy Digital

American Bitcoin

Block

Bakkt

21Shares Ethereum ETF

Bitwise Ethereum ETF

Hashdex Bitcoin Futures ETF

Australia's Capital Gains Tax Reform to Impact Crypto Investors

Strategy (NASDAQ:MSTR) has outperformed the market by 6.59% annually over the past 20 years, yielding an average return of 15.86%. With a market cap of $62.42 billion, a $100 investment in MSTR 20 years ago would now be worth $1,834.79, based on the current price of $178.00. This highlights the significant impact of compounded returns on investment growth over time.

Here's How Much You Would Have Made Owning Strategy Stock In The Last 20 Years

Strategy Announces New Date for Live Q&A with Retail Investors Featuring Michael Saylor and Phong Le | MSTR Stock News

StockTitan

Strategy Announces New Date for Live Q&A with Retail Investors Featuring Michael Saylor and Phong Le | MSTR Stock News

CRCL

As the market space and liquidity for centralized exchanges (CEX) expand, the development and competitive dynamics within the crypto industry are evolving. According to PANews, compliance is transitioning from a bonus to an essential entry requirement, gradually becoming a key differentiator in the industry.

Circle

HIVE Digital Tech

Bitwise Crypto Innovators ETF

Invesco Alerian Galaxy Crypto Economy ETF

Compliance Becomes Key Differentiator in Crypto Exchange Market

Strategy Inc. (NasdaqGS:MSTR) is shifting to a more flexible Bitcoin strategy, potentially involving Bitcoin sales for capital management, as the CLARITY Act is considered by US lawmakers. Executives Michael Saylor and Phong Le are engaging with retail investors through a live Q&A, discussing the intersection of AI, work, and digital assets. This marks a departure from a strict Bitcoin accumulation approach, focusing instead on capital needs and risk management. Investors should monitor how often Bitcoin sales are utilized for funding and the impact of regulatory changes on the company's strategy.

- Strategy Inc. is shifting to a more flexible approach regarding Bitcoin, including potential sales for capital management, amid US legislative considerations for crypto regulation.  
- The management, including Executive Chairman Michael Saylor and CEO Phong Le, is focusing on a capital-management framework tied to specific financial triggers and engaging with investors through live Q&A sessions.  
- Investors should monitor how this new strategy impacts Bitcoin sales, preferred stock issuance, and the overall alignment with the upcoming CLARITY Act, which may influence capital market integration for Bitcoin.

Simplywall

Grayscale Bitcoin Mini Trust ETF

Grayscale Bitcoin Adopters ETF

Strategy’s Evolving Bitcoin Playbook As CLARITY Act Looms For Investors

T-REX 2X Inverse MSTR Daily Target ETF(MSTZ.US)

Strategy (NASDAQ:MSTR) Lowered to "Strong Sell" Rating by Zacks Research

BTC Implied Volatility Stays Low Amid Price Drop

MSTR Dumps 6% Despite Bullish TD Cowen Projection: What Is Going On?

CoinDesk Bitcoin Price Index Lost 1.98% to $76833.04 — Data Talk

Large Investor's Short Position on HYPE Coin Raises Eyebrows

Australia's Capital Gains Tax Reform to Impact Crypto Investors

Here's How Much You Would Have Made Owning Strategy Stock In The Last 20 Years

Strategy Announces New Date for Live Q&A with Retail Investors Featuring Michael Saylor and Phong Le | MSTR Stock News

Compliance Becomes Key Differentiator in Crypto Exchange Market

Strategy’s Evolving Bitcoin Playbook As CLARITY Act Looms For Investors