And while there is no guarantee that Strategy will continue to increase its BTC per share in the future, MSTR is guiding for a 15%+ increase this year and 6-10% in each of the following two years.

The NAV premium, which reflects how much investors pay above the value of the underlying Bitcoin per share, reached a peak of 3.89x on November 20, 2024. This meant that for every dollar of ...

Strategy’s Peaks (Micro)Strategy’s share price is heavily influenced by its growing BTC reserves. The company currently holds over 600,000 BTC and is expected to increase this to between 700k and 800k ...

Bitcoin MagazineStrategy’s Bitcoin Surge: Why MSTR Could Outperform BTC in 2025Strategy’s bold Bitcoin accumulation hits 550,000 BTC, positioning MSTR as a high-beta proxy with potential to ...

This premium drives 96.5% of MSTR's returns and 87.5% of its volatility, with the stock's 30-day volatility at 113%, compared to Bitcoin's 55%. MSTR's capital structure, including convertible ...

In October, we recommended a 'long Bitcoin, short MicroStrategy' trade due to MSTR's high NAV premium and reduced borrowing capacity. Since then, Bitcoin is up 21%, while MSTR is mostly flat ...

5. MSTR Stock as a Volatility Engine One of the more surprising insights from the call: Strategy now tracks the “MSTR Rate”—a 103% annualized yield that traders can earn by selling at-the-money call ...

MSTR delivered a total return of +89%, driven by bitcoin exposure and sharp price appreciation. MSTY returned +59% with reinvested dividends, generating $36.53 in payouts across 13 months.