MicroStrategy (MSTR) Stock Stares At Massive Breakout, Will BTC Price Catch Up?

As a seasoned researcher with years of experience under my belt, I find myself intrigued by the current bullish action surrounding MicroStrategy (MSTR). My personal journey in the crypto space has seen its fair share of ups and downs, but the performance of MSTR is a beacon that’s hard to ignore.


As a researcher, I’m observing a significant upward trend in MicroStrategy (MSTR), the global leader in corporate Bitcoin holdings. This stock, serving as a barometer for investors, is currently trading at $192.20 after Tuesday’s market close, hinting at a potential breakthrough above the $200 mark. If past patterns repeat, it’s plausible that the price of Bitcoin will follow suit, propelling it towards the $70,000 mark and possibly beyond.

MicroStrategy Stock on Investors’ Radar

In recent weeks, there’s been significant demand for MicroStrategy stocks, as they’ve surged by a remarkable 53% over the past month. This stock has served as something of a stand-in for Bitcoin investments, consistently exceeding Bitcoin price increases since August 2020 when the company made the strategic decision to invest in Bitcoin.

Over the past four years, MicroStrategy’s stock (MSTR) has seen a staggering increase of 1208%, while Bitcoin (BTC) has risen by 445% during the same period. Notably, MSTR ranks as the second-best performing stock among the top ten in the S&P 500 over the last four years. As a result, many global companies are following MicroStrategy’s strategy with Bitcoin investment, such as Japan’s Metaplanet, which has been consistently purchasing Bitcoin.

Earlier this past week on Monday, Markus Thielen, the founder of 10x Research, expressed his viewpoint in a report note. Despite the stock price being overvalued by 44% compared to Bitcoin, he anticipates it will grow even stronger once it exceeds $180.

In certain situations, market makers might find it necessary to protect themselves against potential losses from increased volatility (referred to as ‘short gamma exposure’), which they may have incurred by selling call options to individual investors. Additionally, hedge funds that have shorted MicroStrategy shares to the tune of $4.6 billion could experience pressure to buy back these shares if the stock price rises above $180.

This rally might prompt Microstrategy to take on additional debt to buy even more Bitcoin. Thielen stated: “Taking on more debt to purchase Bitcoin appears reasonable. A surge in MicroStrategy’s stock could cause a ‘the dog wags its tail’ effect, where the strength in its shares boosts Bitcoin’s price, creating a cycle.

Will BTC Price Catch Up?

Bernstein analysts predict that the MicroStrategy (MSTR) stock could potentially increase by another 64%, reaching approximately $290. Historically, the MSTR stock has been a significant harbinger of Bitcoin’s price movements. On a monthly basis, the value of Bitcoin has risen by 14%, while the MSTR stock has experienced a surge of 54%.

Currently, the price of Bitcoin is being traded at approximately $62,363.54. Its market capitalization stands at an impressive $1.232 trillion. If Bitcoin manages to match MicroStrategy’s (MSTR) value, this could potentially spark a surge in its price, taking it up to around $70,000 and possibly even higher.

MicroStrategy (MSTR) Stock Stares At Massive Breakout, Will BTC Price Catch Up?

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2024-10-09 07:32