Strategy Aims to Hold 1 Million Bitcoin This Year
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Source: stocktwits
- Bitcoin Holding Target: Strategy (MSTR) aims to hold 1 million Bitcoin by September this year, currently holding approximately 845,256 BTC, leaving just 155,000 BTC to reach its goal, with expectations of accelerated accumulation as Bitcoin prices rise.
- Capital Formation Strategy: Strategy raises funds through common shares, convertible notes, and preferred instruments, with maintaining the confidence of institutional investors and hedge funds being crucial for continued market participation.
- Tax Loss Harvesting: Saylor's recent willingness to sell 129,000 BTC for tax loss harvesting allows the company to sell higher-cost coins to offset gains, with estimates suggesting sales of about 1% of holdings at a time to optimize tax burdens.
- Market Signal: Flaum highlighted that Strategy's use of $1.5 billion in cash to repurchase convertible notes signals its view of Bitcoin as a cash equivalent, potentially boosting market confidence, even as MSTR's stock remains below its historical peak.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy MSTR?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
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: 117.020
Low
229.00
Averages
453.17
High
705.00
Current: 117.020
Low
229.00
Averages
453.17
High
705.00
About MSTR
Strategy Inc. 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. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its 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, public sector, and others. 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.
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.
SpaceX's $75 Billion IPO Could Impact Cryptocurrency Market
- Record-Setting IPO: SpaceX's planned $75 billion initial public offering is expected to be the largest ever, with a valuation around $1.75 trillion, attracting a significant number of retail investors and potentially leading to capital outflows from the cryptocurrency market.
- Retail Investor Allocation: The company has allocated up to 30% of its shares, or $22.5 billion, for retail investors, a rare move in blockbuster IPOs traditionally dominated by institutional investors, which may decrease liquidity in crypto assets.
- Pressure on Crypto Market: Bitcoin has fallen approximately 52%, trading near $60,000, and the impending SpaceX IPO could exacerbate selling pressure on cryptocurrencies, especially as investor sentiment shifts towards riskier AI stocks.
- Adverse Market Conditions: With growing expectations of potential interest rate hikes by the Federal Reserve, investors may gravitate towards safer, yield-generating assets, intensifying the challenges faced by the cryptocurrency market and making it difficult for investor confidence to recover in the short term.
See More
Strategy Aims to Hold 1 Million Bitcoin This Year
- Bitcoin Holding Target: Strategy (MSTR) aims to hold 1 million Bitcoin by September this year, currently holding approximately 845,256 BTC, leaving just 155,000 BTC to reach its goal, with expectations of accelerated accumulation as Bitcoin prices rise.
- Capital Formation Strategy: Strategy raises funds through common shares, convertible notes, and preferred instruments, with maintaining the confidence of institutional investors and hedge funds being crucial for continued market participation.
- Tax Loss Harvesting: Saylor's recent willingness to sell 129,000 BTC for tax loss harvesting allows the company to sell higher-cost coins to offset gains, with estimates suggesting sales of about 1% of holdings at a time to optimize tax burdens.
- Market Signal: Flaum highlighted that Strategy's use of $1.5 billion in cash to repurchase convertible notes signals its view of Bitcoin as a cash equivalent, potentially boosting market confidence, even as MSTR's stock remains below its historical peak.
See More
Strategy's Bitcoin Treasury Model Faces Pressure Amid Market Downturn
- Stock Price Plunge: Strategy's stock experienced a 24% drop in a week amid a crypto sell-off, marking its worst performance since November 2022, indicating the vulnerability of its bitcoin treasury model under sustained pressure, which could impact its ability to attract new capital.
- Market Reaction: Bitcoin has fallen 50% since its peak in October, with predictions of a drop to $40,000, and Strategy's stock performance reflects not only bitcoin's price but also challenges in maintaining its valuation premium, leading investors to adopt a cautious outlook on its future.
- Increased Industry Competition: Since 2024, numerous bitcoin treasury companies have emerged mimicking Strategy's model, making Strategy not only the largest bitcoin holder but also a template for the industry, complicating its competitive position in the market.
- Shift in Financing Strategy: Strategy has evolved from being a mere bitcoin hoarder to a more active manager, planning to sell bitcoin when advantageous, demonstrating its ability to adapt to market volatility and potentially create long-term value for shareholders.
See More
Diageo and Strategy Discuss Data Governance and AI Integration
- Data Complexity Challenge: At the 2026 Gartner Data & Analytics Summit, Diageo and Strategy highlighted that despite significant investments in data platforms, enterprises still face slow data access and inconsistent metrics, causing business teams to wait weeks for trusted data, which hampers decision-making efficiency.
- Mosaic Solution: Strategy Mosaic is positioned as the critical link between data platforms and users, reducing duplicated logic and unnecessary re-engineering by creating a unified metric definition, enabling new data products to be delivered in hours instead of weeks, significantly enhancing business responsiveness.
- AI Readiness: With Mosaic, Diageo's Finance and Commercial teams align on shared metrics, and AI agents query the same governed layer as other analytics tools, ensuring data consistency and availability, thus facilitating practical AI applications.
- Strategic Investment Insights: Strategy's message at the summit emphasized that to unlock the next wave of data and AI transformation, enterprises must simplify their tech stack, strengthen foundations, and help teams make better decisions faster, rather than merely adding more tools.
See More
Bitmine Holds 4.59% of Total ETH Supply, Valued at $9.6 Billion
- Significant ETH Holdings: Bitmine currently holds 4.59% of the total Ethereum supply, approximately 5,543,872 ETH, valued at $7.7 billion at current prices, underscoring its critical position in the Ethereum market and solidifying its status as the largest Ethereum treasury globally.
- Staking Revenue Potential: Bitmine has staked 4,718,677 ETH, with projected annual revenues of $270 million based on a current staking yield of 2.99%, which not only enhances the company's cash flow but also provides robust financial support for future investments and expansions.
- Active Market Trading: Bitmine's stock boasts an average daily trading volume of $829 million in the U.S. market, ranking 148th, indicating high investor interest and liquidity, which further attracts institutional participation.
- Strategic Investor Support: Backed by prominent institutional investors such as Cathie Wood from ARK and Pantera, Bitmine's credibility in the market is significantly enhanced, providing a strong capital foundation for its future growth and development.
See More
Trump Family's Crypto Firm Faces Delisting Risk Amid Plummeting Shares
- Stock Price Collapse: AI Financial Corp.'s share price has plummeted over 90% since August, dropping from $8.97 to $0.66, facing delisting risk from Nasdaq if it cannot recover above $1 in the next 15 trading days, which undermines investor confidence.
- Significant Family Gains: The Trump family secured approximately $500 million from the deal with World Liberty Financial, while investors are left with substantial losses, highlighting the asymmetric benefits of the transaction structure and potentially prompting further regulatory scrutiny.
- Frequent Management Changes: Since last August, AI Financial has seen three CEOs and three external auditors, raising concerns about corporate governance and operational capability, which heightens perceived risks among investors.
- Legal and Compliance Pressures: The Democracy Defenders Fund has requested an independent investigation from the SEC, alleging potential ethical issues within AI Financial, which could lead to broader legal repercussions and further impact the company's market performance and investor trust.
See More
SpaceX's $75 Billion IPO Could Impact Cryptocurrency Market
- Record-Setting IPO: SpaceX's planned $75 billion initial public offering is expected to be the largest ever, with a valuation around $1.75 trillion, attracting a significant number of retail investors and potentially leading to capital outflows from the cryptocurrency market.
- Retail Investor Allocation: The company has allocated up to 30% of its shares, or $22.5 billion, for retail investors, a rare move in blockbuster IPOs traditionally dominated by institutional investors, which may decrease liquidity in crypto assets.
- Pressure on Crypto Market: Bitcoin has fallen approximately 52%, trading near $60,000, and the impending SpaceX IPO could exacerbate selling pressure on cryptocurrencies, especially as investor sentiment shifts towards riskier AI stocks.
- Adverse Market Conditions: With growing expectations of potential interest rate hikes by the Federal Reserve, investors may gravitate towards safer, yield-generating assets, intensifying the challenges faced by the cryptocurrency market and making it difficult for investor confidence to recover in the short term.
See More
Strategy Aims to Hold 1 Million Bitcoin This Year
- Bitcoin Holding Target: Strategy (MSTR) aims to hold 1 million Bitcoin by September this year, currently holding approximately 845,256 BTC, leaving just 155,000 BTC to reach its goal, with expectations of accelerated accumulation as Bitcoin prices rise.
- Capital Formation Strategy: Strategy raises funds through common shares, convertible notes, and preferred instruments, with maintaining the confidence of institutional investors and hedge funds being crucial for continued market participation.
- Tax Loss Harvesting: Saylor's recent willingness to sell 129,000 BTC for tax loss harvesting allows the company to sell higher-cost coins to offset gains, with estimates suggesting sales of about 1% of holdings at a time to optimize tax burdens.
- Market Signal: Flaum highlighted that Strategy's use of $1.5 billion in cash to repurchase convertible notes signals its view of Bitcoin as a cash equivalent, potentially boosting market confidence, even as MSTR's stock remains below its historical peak.
See More
Strategy's Bitcoin Treasury Model Faces Pressure Amid Market Downturn
- Stock Price Plunge: Strategy's stock experienced a 24% drop in a week amid a crypto sell-off, marking its worst performance since November 2022, indicating the vulnerability of its bitcoin treasury model under sustained pressure, which could impact its ability to attract new capital.
- Market Reaction: Bitcoin has fallen 50% since its peak in October, with predictions of a drop to $40,000, and Strategy's stock performance reflects not only bitcoin's price but also challenges in maintaining its valuation premium, leading investors to adopt a cautious outlook on its future.
- Increased Industry Competition: Since 2024, numerous bitcoin treasury companies have emerged mimicking Strategy's model, making Strategy not only the largest bitcoin holder but also a template for the industry, complicating its competitive position in the market.
- Shift in Financing Strategy: Strategy has evolved from being a mere bitcoin hoarder to a more active manager, planning to sell bitcoin when advantageous, demonstrating its ability to adapt to market volatility and potentially create long-term value for shareholders.
See More
Diageo and Strategy Discuss Data Governance and AI Integration
- Data Complexity Challenge: At the 2026 Gartner Data & Analytics Summit, Diageo and Strategy highlighted that despite significant investments in data platforms, enterprises still face slow data access and inconsistent metrics, causing business teams to wait weeks for trusted data, which hampers decision-making efficiency.
- Mosaic Solution: Strategy Mosaic is positioned as the critical link between data platforms and users, reducing duplicated logic and unnecessary re-engineering by creating a unified metric definition, enabling new data products to be delivered in hours instead of weeks, significantly enhancing business responsiveness.
- AI Readiness: With Mosaic, Diageo's Finance and Commercial teams align on shared metrics, and AI agents query the same governed layer as other analytics tools, ensuring data consistency and availability, thus facilitating practical AI applications.
- Strategic Investment Insights: Strategy's message at the summit emphasized that to unlock the next wave of data and AI transformation, enterprises must simplify their tech stack, strengthen foundations, and help teams make better decisions faster, rather than merely adding more tools.
See More
Bitmine Holds 4.59% of Total ETH Supply, Valued at $9.6 Billion
- Significant ETH Holdings: Bitmine currently holds 4.59% of the total Ethereum supply, approximately 5,543,872 ETH, valued at $7.7 billion at current prices, underscoring its critical position in the Ethereum market and solidifying its status as the largest Ethereum treasury globally.
- Staking Revenue Potential: Bitmine has staked 4,718,677 ETH, with projected annual revenues of $270 million based on a current staking yield of 2.99%, which not only enhances the company's cash flow but also provides robust financial support for future investments and expansions.
- Active Market Trading: Bitmine's stock boasts an average daily trading volume of $829 million in the U.S. market, ranking 148th, indicating high investor interest and liquidity, which further attracts institutional participation.
- Strategic Investor Support: Backed by prominent institutional investors such as Cathie Wood from ARK and Pantera, Bitmine's credibility in the market is significantly enhanced, providing a strong capital foundation for its future growth and development.
See More
Trump Family's Crypto Firm Faces Delisting Risk Amid Plummeting Shares
- Stock Price Collapse: AI Financial Corp.'s share price has plummeted over 90% since August, dropping from $8.97 to $0.66, facing delisting risk from Nasdaq if it cannot recover above $1 in the next 15 trading days, which undermines investor confidence.
- Significant Family Gains: The Trump family secured approximately $500 million from the deal with World Liberty Financial, while investors are left with substantial losses, highlighting the asymmetric benefits of the transaction structure and potentially prompting further regulatory scrutiny.
- Frequent Management Changes: Since last August, AI Financial has seen three CEOs and three external auditors, raising concerns about corporate governance and operational capability, which heightens perceived risks among investors.
- Legal and Compliance Pressures: The Democracy Defenders Fund has requested an independent investigation from the SEC, alleging potential ethical issues within AI Financial, which could lead to broader legal repercussions and further impact the company's market performance and investor trust.
See More
