MicroStrategy stock surges 94% YTD as Bitcoin nears $100K

As a seasoned researcher with a penchant for technology and finance, I must admit that I’ve been intrigued by MicroStrategy’s meteoric rise this year. With my fingers permanently glued to the keyboard, tracking market trends, it’s hard not to notice the staggering 94% surge in MSTR‘s stock price YTD.


In simple terms, the company known as MicroStrategy, which owns the most Bitcoin among all publicly traded corporations, has experienced a significant jump in its share price this year, amounting to an impressive 94%. This surge is primarily attributed to the rise in Bitcoin’s value, which recently soared above $97,000.

Holding approximately 331,200 Bitcoins with a current market value of about $32 billion, MicroStrategy currently holds unrealized profits amounting to roughly $15.51 billion, as per Dropstab’s latest calculations.

Based on the MSTR Tracker’s comparison chart that pits MicroStrategy against leading tech stocks, it’s worth noting that Nvidia was the only one that surpassed MSTR in terms of year-to-date growth, boasting an impressive 180% increase so far this year.

The rise in MicroStrategy’s stock reflects increasing integration of cryptocurrencies into traditional finance and growing investor demand for Bitcoin-backed equities.

MicroStrategy stock surges 94% YTD as Bitcoin nears $100K

Performance beyond crypto

Over the course of 2024, Bitcoin’s price increase has been exceptionally impressive. Interestingly, MicroStrategy’s shares have likewise surged during this period, as shown by the comparison chart presented below.

In simpler terms, MicroStrategy’s performance this year has outperformed significant technology companies such as Apple, Amazon, and Tesla. This superiority is demonstrated by a 21% advantage over Apple, a 24% edge over Amazon, and a 6% lead against Tesla.

In terms of its role as a Bitcoin intermediary and tech firm, MicroStrategy’s enterprise analytics sector remains robust, working closely with Bitcoin. However, it’s important to note that the value of this association might shift rapidly in the event of a decline in the overall cryptocurrency market.

MicroStrategy stock surges 94% YTD as Bitcoin nears $100K

Risks of overreliance on BTC

Even with solid results, MicroStrategy’s heavy investment in Bitcoin makes it vulnerable to market fluctuations. A sharp decrease in Bitcoin’s value might swiftly diminish the company’s worth and share prices.

The firm’s net asset value premium, currently at 3.3x, reflects speculative enthusiasm, which could signal potential volatility.

With Bitcoin’s price nearing $100,000, certain analysts caution that a possible wave of profit-selling might be imminent. This is because the level of profit-taking still falls short of previous highs.

MicroStrategy stock surges 94% YTD as Bitcoin nears $100K

MicroStrategy set to exceed Intel

On November 19, MicroStrategy’s total value in the stock market exceeded $100 billion. Financial analysts predict more growth as MicroStrategy’s approach to buying Bitcoin appears to be speeding up.

Given this achievement, the unofficial Bitcoin investment fund appears to be heading towards surpassing the market capitalization of Intel Corporation, currently standing at approximately $102 billion (as of November 20).

Michael Saylor has just unveiled an exciting prospect: a chance for individuals to deliver a brief, three-minute presentation on why Microsoft’s board should consider investing in Bitcoin.

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2024-11-21 14:12