Summary is AI generated, newsroom reviewed. Vanguard holds $3.2 billion in MicroStrategy stock. MicroStrategy owns a large amount of Bitcoin. Vanguard gains indirect exposure to Bitcoin without buying ...

MicroStrategy’s market cap briefly fell below the value of its Bitcoin, marking a rare and alarming valuation gap. The stock hit $156, dropping the company to a $45 billion valuation, despite holding ...

MicroStrategy confirms a Bitcoin sale trigger tied to mNAV and liquidity stress. mNAV near 0.95 raises risk as capital markets tighten for MSTR. Analysts warn MicroStrategy’s structure amplifies ...

MicroStrategy shares, long considered Wall Street’s premier Bitcoin proxy trade, now confront a substantial threat from an unexpected quarter. A recent JPMorgan analysis highlights a scenario that ...

In a remarkable display of market volatility, MicroStrategy shares experienced a turbulent trading session that saw early losses transform into substantial gains. The stock initially dropped 7% in pre ...

MicroStrategy, now rebranded as Strategy Inc., faces an unusual disconnect in 2025: its Bitcoin-first investment strategy produced a 25.9% yield on crypto holdings year-to-date, yet shares of MSTR ...

Though the MicroStrategy (Nasdaq: MSTR) stock is more than 2,000% up over the last five years, not everyone is positive about the future of the Bitcoin treasury firm. Fred Krueger, a Wall Street ...

The world's largest Bitcoin treasury firm, Strategy (Nasdaq: MSTR), formerly MicroStrategy, could join the S&P 500 list as early as this Friday, the popular Bitcoin investor Lark Davis said on Sep. 1.

MicroStrategy’s Bitcoin premium dropped from 3.4x to 1.58x, showing fading demand for its leveraged exposure. A 20% Bitcoin price decline could trigger a 46.5% MicroStrategy stock drop if mNAV falls ...

MicroStrategy never ceases to surprise. While most companies adjust their cash reserves through cautious investments, the firm led by Michael Saylor continues to chart a radically different path. True ...

Shares of MicroStrategy Inc. suffered their first loss in six sessions on Tuesday, as bitcoin prices fell and Wall Street’s only bearish analyst on the company made his case for why investors should ...