Strategy (MSTR) has delivered a remarkable 126% gain over the past year, outperforming some of the most prominent technology stocks and even Bitcoin. According to founder Michael Saylor, this surge is directly linked to the company’s firm stance on Bitcoin accumulation as a long-term asset strategy.
The stock closed the week at $374.47 after rising by nearly 2%, as Strategy’s share price over the last 12 months fluctuated between a low of $102.40 and a peak of $542.99. Although the market is unpredictable, people who hold crypto have made good returns, which has attracted interest from everywhere in the finance sector.
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In those two months, Strategy’s stock increased more than Tesla (66%) and Bitcoin (48%). While Meta saw a gain of 41%, Nvidia and Amazon reached 17% and 15% respectively. Additionally, the companies Microsoft and Apple gained even less, with 11% and 5%, respectively.
Source: Michael Saylor
According to Saylor’s X post, Strategy recently bought 705 more BTC and now holds a total of 580,955 BTC. Cashy labeled the company “fully torqued Bitcoin,” emphasizing that Strategy is a business dedicated to Bitcoin.
Strategy’s Bitcoin-Heavy Model Faces Rising Investor Scrutiny
Even with substantial year-long gains, Strategy’s performance appears increasingly sensitive to Bitcoin price swings. A recent $427 million purchase of 4,020 BTC failed to spark a rally, with MSTR shares falling 7% shortly after. The stock also was unable to move when Bitcoin hit a new all-time high.
Strategy released STRD, a junior preferred stock offering, to raise funds for future Bitcoin purchases. After the move, prices rose only briefly, while concerns over common stock dilution have grown. This situation can warn that a company needs quick money, which may make some investors more cautious.
Questions are increasingly raised about unrealized Bitcoin gains, which could lead to possible tax obligations. If Bitcoin’s price goes down, it could significantly impact Strategy’s balance sheet because the company is now relying more on digital assets.
Holding Bitcoin has made Strategy’s stock perform better in the industry than its peers. But, depending heavily on crypto and different methods of financing brings new risks that may affect the market in the future.
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