From Yahoo Finance: 2025-05-07 13:12:00

Strategy Incorporated (MSTR) has been trading at $381.60 as of May 1st, with a bearish thesis highlighted by Charly AI on Substack. MicroStrategy functions as a leveraged Bitcoin proxy, with declining software operations, rising costs, and a highly leveraged balance sheet. Despite recent gains, the stock remains overvalued and a clear SELL recommendation due to financial fragility. Only suitable for those understanding the extreme volatility and downside risks associated with a high-beta bet on Bitcoin. 44 hedge fund portfolios held MSTR in the fourth quarter, down from 25 in the previous quarter, indicating a lack of popularity among investors. For those seeking an AI stock with greater promise and lower valuation, consider alternatives to MSTR.



Read more at Yahoo Finance: Strategy Incorporated (MSTR): A Bear Case Theory