Added to YB: 2025-12-11
Pitch date: 2025-10-17
MSTR [bearish]
Strategy Inc
+56.44%
current return
Author Info
No bio for this author
Company Info
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Market Cap
$44.5B
Pitch Price
$297.21
Price Target
N/A
Dividend
N/A
EV/EBITDA
-10.61
P/E
-8.79
EV/Sales
120.15
Sector
Software
Category
N/A
Strategy Inc - $MSTR (short)
MSTR (short): Trades 1.4-1.8x premium to Bitcoin NAV due to retail meme enthusiasm, but momentum fading. Bitcoin below 200-day MA despite ideal macro conditions (inflation, fiscal deficits, weak dollar). MSTR down 40% from peak, underperforming BTC in 2025. Bad governance w/ Saylor control, no cash returns. Expect discount to NAV as reflexivity reverses. Risk: number go up.
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