Buy, Hold, or Sell: Strategy Inc.
Resumed Its Bitcoin Buying Spree, but Will Warsh’s First Fed Meeting and Severe Tech Compression Crush MSTR Stock to $65?
Quick Read – MSTR carries $8.17B in debt with a 57% MSCI delisting risk while ongoing ATM dilution and a hawkish Fed create a path toward $65. – Saylor himself warned restrictive monetary policy is ‘really bad for Bitcoin,’ making Kevin Warsh’s first Fed meeting the pivotal downside catalyst for shares. – Bulls counter with analyst price targets averaging $323 and 92.5% odds of another bitcoin purchase, but most targets predate bitcoin’s slide below $65,000. – Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and MicroStrategy didn’t make the cut. Grab the names FREE today. At $116.56, Strategy Inc. (NASDAQ:MSTR) looks vulnerable, with dilutive equity issuance colliding with a hawkish incoming Fed under Kevin Warsh setting up a potential path back toward $65.
The stock has lost 68.93% of its value over the past year, and Michael Saylor’s resumed bitcoin buying has not arrested the slide. Strategy, the rebranded MicroStrategy run by CEO Phong Le with Saylor as Executive Chairman, pairs a small enterprise software business with the largest corporate bitcoin treasury in the world, now 818,334 BTC. Q1 was crushed by a $14.46 billion unrealized loss on digital assets under ASU 2023-08 fair-value accounting, producing EPS of -$38.25 against a -$18.98 consensus.