MSTR Oversold Right Now? These Metrics Say Yes

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Is MSTR Stock the Bargain Bin of Bitcoin? You Won’t Believe These Metrics! 🤑

So, here we are, folks! Strategy’s MSTR stock price has plummeted to the lower depths of its historic channel, while Bitcoin (BTC) is doing its best impression of a rollercoaster, with its holding premium metric dropping faster than a lead balloon. Our trusty CryptoQuant CEO, Ki Young Ju, has noticed this delightful mess. Meanwhile, Strategy is playing the role of the optimistic shopper, “buying the deep” as Bitcoin stubbornly refuses to break the $84,500 barrier. Talk about a bargain hunt! 🛒

MSTR stock price looks too low to CryptoQuant CEO

Now, let’s talk numbers. Strategy’s stock, formerly known as MicroStrategy, is currently sitting at a price that makes you wonder if it’s on clearance—$255.58. According to the logarithmic scale (which sounds fancy but is really just a way to make numbers look more impressive), this price is about as low as it gets in the normal price-to-BTC holdings metric range. Ki Young Ju, in a moment of social media wisdom on X, pointed out that this indicator has been lounging in the same channel for nearly four years. Talk about a long vacation! 🏖️

$MSTR is undervalued, imo.

— Ki Young Ju (@ki_young_ju) February 28, 2025

In the midst of a cryptocurrency market panic that could rival a soap opera, MSTR stock has lost over 25% of its capitalization in just one month. It peaked at a staggering $473 on November 20, 2024, setting an all-time high. If only it could have stayed there a bit longer, right? 😅

Ki Young Ju also pointed out some rather intriguing dynamics regarding the Bitcoin Holdings Premium (which is not a fancy new cocktail, I assure you). This metric reflects the total stock capitalization compared to the net Bitcoin (BTC) holdings reported by Strategy. It’s like a financial seesaw, and right now, it’s back to levels we haven’t seen since January 2024. Who knew numbers could be so dramatic? 🎭

In short, MSTR’s key economic indicators have hit rock bottom in this bull run. It’s like watching a sad puppy at the shelter—just waiting for someone to take it home.

500,000 Bitcoins (BTC): Strategy targets massive milestone

Now, let’s get to the juicy part. Strategy stock MSTR is the golden ticket for investors who want to dip their toes into the Bitcoin pool without actually holding the slippery asset. Michael Saylor’s firm is the heavyweight champion of corporate Bitcoin holders, leading the charge in institutional BTC mania. 🥊

As of this very moment, Strategy is holding a jaw-dropping 499,096 Bitcoins (BTC), with a total value that exceeds $42.15 billion. That’s a lot of zeros! At current prices, they’re flaunting a positive 27.15% profit and loss. Not too shabby, eh?

In fact, Strategy (MSTR) controls a whopping 2.377% of the total Bitcoin (BTC) supply, which is capped at 21 million BTC. Meanwhile, the closest competitor, Mara Holding Inc. (MARA), is responsible for a mere 45,659 Bitcoins (BTC) or 0.217% of all existing Bitcoins (BTC). It’s like comparing a giant whale to a little goldfish! 🐋🐟

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2025-03-01 17:57