Added to YB: 2026-07-09
Pitch date: 2026-07-07
MSTR [bearish]
Strategy Inc
-61.49%
current return
Author Info
Company Info
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Market Cap
$45.8B
Pitch Price
$93.68
Price Target
N/A
Dividend
N/A
EV/EBITDA
-1.78
P/E
-1.20
EV/Sales
129.59
Sector
Software
Category
value
The market is pricing $MSTR distress everywhere... except the stock
MSTR (short): Author short MSTR (long prefs & IBIT hedge). Trades ~8% premium to NAV despite broken thesis—easy BTC access via ETFs, all other DATs at discounts, sold BTC (buy high $75k/sell low $60k), pro-cyclical trading. STRD prefs at 60% face/16% yield signal distress; $2.55B USD reserve vs $22B prefs+debt shows lender mistrust. Sees eventual large NAV discount.
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