YieldMax MSTR Short Opt Inc Stgy ETF

FactSet Predicts MicroStrategy's 2026 EPS to be Revised Down to $43.69

Financial giants maintain optimistic outlook on MSTR stock, unusual options trading observed

Denmark's Largest Bank Danske Bank Buys More MSTR Stocks

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

GBTC

MSTZ

ARKB

WNTR

MSTU

HODL

MSTX

MSOO

MSTW

BITB

BTCW

MSTP

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

T-REX 2X Inverse MSTR Daily Target ETF

ARK 21Shares Bitcoin ETF

T-REX 2X Long MSTR Daily Target ETF

VanEck Bitcoin ETF

Daily Target 2X Long MSTR ETF

Leverage Shares 2x Cpd Acclrtd MSTRMnETF

Defiance Leveraged Long + Inc MSTR ETF

Franklin Bitcoin ETF

Amplify Transform Data Sharing ETF

Fidelity Wise Origin Bitcoin Fund - ETF

Roundhill MSTR WeeklyPay 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

Defiance Daily Target 2X Short MSTR 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 Long MSTR Daily ETF

GraniteShares 2x Short COIN Daily ETF

BTC Implied Volatility Stays Low Amid Price Drop

RIOT

MARA

BITF

COIN

MSTR

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

Strategy

Roundhill Bitcoin Covered Call Strategy ETF

NEOS Bitcoin High Income ETF

MicroStrategy Pref Shares MSTR 10.0 Perp

Microstrategy Inc Pref Shares STRC 9.0 Perp

MicroStrategy Pref Shares MSTR 8.0 Perp

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

STRK

STRD

TD Cowen has raised the target price for Strategy (NASDAQ:MSTR) from $395.00 to $400.00, maintaining a 'buy' rating. This suggests a potential upside of 141.80% from the previous close. The stock is currently trading at $165.42, down 0.7%. Analysts have mixed ratings, with one strong buy, eleven buys, and four holds. The company reported a revenue of $124.30 million for the last quarter, missing EPS estimates but showing an 11.9% year-over-year revenue increase.

Market Beat

Texas Capital

TD Cowen Forecasts Strong Price Appreciation for Strategy (NASDAQ:MSTR) Stock

Spot Bitcoin ETFs experienced $1B in weekly outflows, with YTD inflows at $3.9B. MicroStrategy purchased 24,869 BTC, raising its total to 843,738 BTC. Following the CLARITY Act's progression, BTCUSD fell by $6,000, impacting Bitcoin's market cap by $126B. Approximately $804M in crypto derivatives were liquidated, contributing to downward pressure on Bitcoin prices. The US holds 328,000 seized BTC, with potential positive updates expected. Long-term holder dominance increased, while short-term holders faced unrealized losses.

TradingView

Key facts: ETF $1B Outflows; MSTR Buys 24,869 BTC; CLARITY Cuts $126B

ABTC

BKKT

Bitcoin's derivatives market shows diverging signals, indicating a weakening structure. Spot trading volume rose by 4.2%, but cumulative volume delta for spot markets dropped by 848.7%. Open interest decreased by 2.9%, while funding rates for long positions surged by 136.6%. The perpetual contract CVD fell by 278.7%, reflecting bearish sentiment. Options traders are hedging against downside risks, with a 42.75% rise in the 25-Delta Skew. Despite mixed on-chain activity, stable liquidity from long-term holders offers some market resilience.

American Bitcoin

Bakkt

Galaxy Digital

ProShares Ultra Bitcoin ETF

Siren ETF Trust Siren Nasdaq NexGen Economy ETF

Bitcoin Derivatives Market Shows Diverging Signals Amid Weakening Structure

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

Direxion Daily Crypto Industry Bear1XETF

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

Block

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

MicroStrategy (MSTR) has seen a 43% price increase over the past month, with a model predicting a potential upside of 134%. As of February 2026, the company holds 713,502 BTC and reported Q4 2025 revenue of $122.99M, a 62.1% increase in subscription services revenue. However, a $17.44B unrealized loss under fair value accounting resulted in an EPS of -$42.93. Bitcoin's price above $80,000 may impact future performance.

Grayscale Bitcoin Mini Trust ETF

SPDR S&P Software

Grayscale Bitcoin Adopters ETF

Strategy price prediction: MSTR bounced 43% in a month and our model sees 134% upside

Strategy Inc. (NASDAQ:MSTR) increased its Bitcoin holdings from 4,467 BTC in January to 46,872 BTC in April, driven by its STRC preferred stock. This has created a mid-month buying pattern that K33 Research suggests fuels Bitcoin rallies. STRC's ex-dividend date on the 15th boosts trading volumes as investors position for payouts. Despite strong accumulation in March and April, demand may be hitting a ceiling, with only 1 BTC added recently. MSTR shares fell 2.5% alongside Bitcoin's dip below $80,000, maintaining a strong correlation with Bitcoin prices.

Valkyrie Bitcoin Miners ETF

Bitwise Crypto Innovators ETF

Global X Blockchain ETF

How Michael Saylor's STRC Causes Mid-Month Bitcoin Rallies

YieldMax MSTR Short Opt Inc Stgy ETF(WNTR.US)

BTC Implied Volatility Stays Low Amid Price Drop

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

TD Cowen Forecasts Strong Price Appreciation for Strategy (NASDAQ:MSTR) Stock

Key facts: ETF $1B Outflows; MSTR Buys 24,869 BTC; CLARITY Cuts $126B

Bitcoin Derivatives Market Shows Diverging Signals Amid Weakening Structure