Nebius, Symbotic, and Strategy: Three Stocks Poised for Millionaire Gains
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 21 2026
0mins
Should l Buy MSTR?
Source: Fool
- Successful Transformation of Nebius: Once a Russian search engine, Nebius has successfully pivoted to a cloud-based AI infrastructure provider, with projected revenue CAGR of 274% from 2025 to 2027 and positive EBITDA expected in 2026, indicating strong market potential.
- Symbotic's Automation Edge: Symbotic provides fully autonomous warehouse robots to Walmart, with a single module investment of $50 million potentially saving $250 million over 25 years, and expected revenue and adjusted EBITDA CAGR of 26% and 68% from 2025 to 2027, showcasing robust profitability.
- Strategy's Bitcoin Holdings: Strategy holds 709,715 Bitcoins valued at $62.8 billion, significantly exceeding its enterprise value of $60.3 billion, highlighting its immense potential in Bitcoin investment, with plans to further increase holdings through its $21 billion equity and fixed-income offerings.
- Optimistic Market Outlook: With the rapid growth of AI and automation markets, Nebius, Symbotic, and Strategy all possess unique business models and reasonable valuations, potentially delivering substantial returns for investors over the next decade.
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Analyst Views on MSTR
Wall Street analysts forecast MSTR stock price to rise
14 Analyst Rating
12 Buy
2 Hold
0 Sell
Strong Buy
Current: 128.670
Low
229.00
Averages
453.17
High
705.00
Current: 128.670
Low
229.00
Averages
453.17
High
705.00
About MSTR
Strategy Inc., formerly MicroStrategy Incorporated, is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Strategy Acquires 2,486 Bitcoins for $168.4M
- Bitcoin Acquisition: Strategy acquired 2,486 bitcoins for an aggregate price of $168.4 million between February 9 and 16, with an average purchase price of $67,710, despite Bitcoin trading 1.19% lower at $68,086 before Tuesday's market open, indicating the impact of market volatility on its investment strategy.
- Total Holdings: The company's total bitcoin holdings now stand at 717,131 BTC, purchased for a total of $54.5 billion at an average price of $76,027, reflecting its long-term positioning in the bitcoin market and confidence in future price appreciation.
- Funding Sources: The latest bitcoin purchases were funded through proceeds from its at-the-market sales program, where Strategy sold 785,354 shares of its 9.0% SERIES A PERPETUAL STRETCH PREFERRED STOCK for net proceeds of $78.4 million, enhancing its liquidity.
- Future Outlook: Founder Michael Saylor stated that the company plans to buy Bitcoin “every quarter” indefinitely, despite the risk of Bitcoin prices potentially dropping to $8,000, demonstrating a strong belief in the long-term value of Bitcoin.
See More
Bitmine Holds 3.04 Million ETH, Plans MAVAN Staking Solution Launch in 2026
- Staking Asset Scale: Bitmine currently holds 3,040,483 ETH in staking, valued at $6.1 billion at $1,998 per ETH, showcasing the company's robust capabilities and confidence in crypto asset management.
- Investment and Growth: Bitmine recently completed a $200 million investment in Beast Industries, further strengthening its positioning in the crypto industry, which is expected to drive future revenue growth and market share expansion.
- Market Trading Performance: Bitmine's stock has an average daily trading volume of $900 million in the U.S. market, ranking 158th, indicating its popularity among investors and market activity, potentially attracting more institutional investor interest.
- Future Strategic Planning: The company plans to launch the MAVAN staking solution in 2026, aimed at providing a secure staking infrastructure, which is expected to further enhance Bitmine's leadership position in the ETH staking market and drive long-term growth.
See More
Cryptocurrency Market Weakens as Stocks Rally Sharply
- Cryptocurrency Market Decline: Bitcoin fluctuated between the high $65,000s and low $68,000s, with trading volume dipping, leading to over $220 million liquidated in the last 24 hours, reflecting extreme fear and strong bearish sentiment.
- Stock Market Surge: The Dow Jones Industrial Average rose by 129.47 points, or 0.26%, closing at 49,662.66, while the S&P 500 and Nasdaq Composite gained 0.56% and 0.78%, respectively, indicating strong investor interest in defense-related stocks.
- Defense Stocks Performance: Following reports of the Trump administration nearing a “major” military operation against Iran, the SPDR S&P Aerospace & Defense ETF and Global X Defense Tech ETF surged by 1.76% and 2.56%, respectively, reflecting optimistic expectations for defense spending.
- Bitcoin Future Outlook: Analyst Ali Martinez forecasts further declines for Bitcoin to at least $51,000, while another analyst, Michaël van de Poppe, anticipates a significant move on the horizon, indicating a divergence in market sentiment regarding Bitcoin's future trajectory.
See More
Bitcoin Fails Its Defining Test as a Store of Value
- Store of Value Questioned: Crypto influencer Ran Neuner has for the first time questioned Bitcoin's ability as a store of value, noting that during recent market stress, capital fled to gold instead of BTC, undermining investor confidence in Bitcoin's narrative.
- Declining Market Participation: Neuner highlighted that early evangelists have largely exited, with retail participation at multi-year lows, and despite billions in weekly purchases, there has been no sustained momentum since October 10, indicating a waning appeal for Bitcoin.
- Three Future Scenarios: Neuner outlined three potential outcomes: Bitcoin could slowly die as a large memecoin without earnings or utility, it may eventually become a store of value but require more time, or the least likely scenario where Bitcoin becomes the primary currency for AI agents conducting trillions of microtransactions, reflecting uncertainty in Bitcoin's future.
- Community Disillusionment: Neuner pointed out that the struggle that once united the community is over, leading to a loss of enthusiasm and energy on social media, which indicates a diminishing vibrancy for Bitcoin in the market.
See More
Cantor Fitzgerald Increases Stake in IREN
- Share Acquisition: On February 17, 2026, Cantor Fitzgerald disclosed to the SEC the acquisition of an additional 3,333,423 shares of IREN, with an estimated transaction value of $171.96 million, indicating strong confidence in the company's future prospects.
- Market Value Increase: This acquisition led to a $124.65 million increase in IREN's quarter-end value, reflecting the dual impact of new purchases and price changes, thereby solidifying Cantor Fitzgerald's investment strategy in the digital asset sector.
- Portfolio Adjustment: Following this transaction, IREN now represents 1.99% of Cantor Fitzgerald's 13F AUM, while the firm drastically reduced its stake in CoreWeave by 86%, highlighting its focus on IREN's growth potential.
- Market Performance: As of February 17, 2026, IREN shares were priced at $40.97, up 215.9% year-over-year, significantly outperforming the S&P 500 by 203 percentage points, showcasing its robust performance in the data center and Bitcoin mining sectors.
See More
Cantor Fitzgerald Increases Stake in IREN Shares
- Share Acquisition Details: On February 17, 2026, Cantor Fitzgerald disclosed the acquisition of an additional 3,333,423 shares of IREN, with an estimated transaction value of $171.96 million based on the quarterly average price, indicating strong confidence in the company.
- Value Increase: The quarter-end value of IREN's position rose by $124.65 million, reflecting both new purchases and stock price movements, suggesting Cantor Fitzgerald's optimistic outlook on IREN's future growth.
- Market Position Analysis: With a market capitalization of $13.59 billion, IREN represents only 1.99% of Cantor Fitzgerald's 13F AUM, yet its growth potential has drawn investor interest, particularly given its dependency on a contract with Microsoft.
- Investment Strategy Shift: Cantor Fitzgerald significantly increased its investment in IREN while reducing its stake in CoreWeave during Q4, indicating a belief that IREN may offer higher return potential moving forward.
See More
Strategy Acquires 2,486 Bitcoins for $168.4M
- Bitcoin Acquisition: Strategy acquired 2,486 bitcoins for an aggregate price of $168.4 million between February 9 and 16, with an average purchase price of $67,710, despite Bitcoin trading 1.19% lower at $68,086 before Tuesday's market open, indicating the impact of market volatility on its investment strategy.
- Total Holdings: The company's total bitcoin holdings now stand at 717,131 BTC, purchased for a total of $54.5 billion at an average price of $76,027, reflecting its long-term positioning in the bitcoin market and confidence in future price appreciation.
- Funding Sources: The latest bitcoin purchases were funded through proceeds from its at-the-market sales program, where Strategy sold 785,354 shares of its 9.0% SERIES A PERPETUAL STRETCH PREFERRED STOCK for net proceeds of $78.4 million, enhancing its liquidity.
- Future Outlook: Founder Michael Saylor stated that the company plans to buy Bitcoin “every quarter” indefinitely, despite the risk of Bitcoin prices potentially dropping to $8,000, demonstrating a strong belief in the long-term value of Bitcoin.
See More
Bitmine Holds 3.04 Million ETH, Plans MAVAN Staking Solution Launch in 2026
- Staking Asset Scale: Bitmine currently holds 3,040,483 ETH in staking, valued at $6.1 billion at $1,998 per ETH, showcasing the company's robust capabilities and confidence in crypto asset management.
- Investment and Growth: Bitmine recently completed a $200 million investment in Beast Industries, further strengthening its positioning in the crypto industry, which is expected to drive future revenue growth and market share expansion.
- Market Trading Performance: Bitmine's stock has an average daily trading volume of $900 million in the U.S. market, ranking 158th, indicating its popularity among investors and market activity, potentially attracting more institutional investor interest.
- Future Strategic Planning: The company plans to launch the MAVAN staking solution in 2026, aimed at providing a secure staking infrastructure, which is expected to further enhance Bitmine's leadership position in the ETH staking market and drive long-term growth.
See More
Cryptocurrency Market Weakens as Stocks Rally Sharply
- Cryptocurrency Market Decline: Bitcoin fluctuated between the high $65,000s and low $68,000s, with trading volume dipping, leading to over $220 million liquidated in the last 24 hours, reflecting extreme fear and strong bearish sentiment.
- Stock Market Surge: The Dow Jones Industrial Average rose by 129.47 points, or 0.26%, closing at 49,662.66, while the S&P 500 and Nasdaq Composite gained 0.56% and 0.78%, respectively, indicating strong investor interest in defense-related stocks.
- Defense Stocks Performance: Following reports of the Trump administration nearing a “major” military operation against Iran, the SPDR S&P Aerospace & Defense ETF and Global X Defense Tech ETF surged by 1.76% and 2.56%, respectively, reflecting optimistic expectations for defense spending.
- Bitcoin Future Outlook: Analyst Ali Martinez forecasts further declines for Bitcoin to at least $51,000, while another analyst, Michaël van de Poppe, anticipates a significant move on the horizon, indicating a divergence in market sentiment regarding Bitcoin's future trajectory.
See More
Bitcoin Fails Its Defining Test as a Store of Value
- Store of Value Questioned: Crypto influencer Ran Neuner has for the first time questioned Bitcoin's ability as a store of value, noting that during recent market stress, capital fled to gold instead of BTC, undermining investor confidence in Bitcoin's narrative.
- Declining Market Participation: Neuner highlighted that early evangelists have largely exited, with retail participation at multi-year lows, and despite billions in weekly purchases, there has been no sustained momentum since October 10, indicating a waning appeal for Bitcoin.
- Three Future Scenarios: Neuner outlined three potential outcomes: Bitcoin could slowly die as a large memecoin without earnings or utility, it may eventually become a store of value but require more time, or the least likely scenario where Bitcoin becomes the primary currency for AI agents conducting trillions of microtransactions, reflecting uncertainty in Bitcoin's future.
- Community Disillusionment: Neuner pointed out that the struggle that once united the community is over, leading to a loss of enthusiasm and energy on social media, which indicates a diminishing vibrancy for Bitcoin in the market.
See More
Cantor Fitzgerald Increases Stake in IREN
- Share Acquisition: On February 17, 2026, Cantor Fitzgerald disclosed to the SEC the acquisition of an additional 3,333,423 shares of IREN, with an estimated transaction value of $171.96 million, indicating strong confidence in the company's future prospects.
- Market Value Increase: This acquisition led to a $124.65 million increase in IREN's quarter-end value, reflecting the dual impact of new purchases and price changes, thereby solidifying Cantor Fitzgerald's investment strategy in the digital asset sector.
- Portfolio Adjustment: Following this transaction, IREN now represents 1.99% of Cantor Fitzgerald's 13F AUM, while the firm drastically reduced its stake in CoreWeave by 86%, highlighting its focus on IREN's growth potential.
- Market Performance: As of February 17, 2026, IREN shares were priced at $40.97, up 215.9% year-over-year, significantly outperforming the S&P 500 by 203 percentage points, showcasing its robust performance in the data center and Bitcoin mining sectors.
See More
Cantor Fitzgerald Increases Stake in IREN Shares
- Share Acquisition Details: On February 17, 2026, Cantor Fitzgerald disclosed the acquisition of an additional 3,333,423 shares of IREN, with an estimated transaction value of $171.96 million based on the quarterly average price, indicating strong confidence in the company.
- Value Increase: The quarter-end value of IREN's position rose by $124.65 million, reflecting both new purchases and stock price movements, suggesting Cantor Fitzgerald's optimistic outlook on IREN's future growth.
- Market Position Analysis: With a market capitalization of $13.59 billion, IREN represents only 1.99% of Cantor Fitzgerald's 13F AUM, yet its growth potential has drawn investor interest, particularly given its dependency on a contract with Microsoft.
- Investment Strategy Shift: Cantor Fitzgerald significantly increased its investment in IREN while reducing its stake in CoreWeave during Q4, indicating a belief that IREN may offer higher return potential moving forward.
See More
