MicroStrategy（MSTR）股票飆升13％，比特幣中斷$ 93,000

MicroStrategy Inc.（NASDAQ：MSTR）再次引起了人們的關注

MicroStrategy Inc (NASDAQ:MSTR) stock is surging again in premarket trading on Monday, this time by 13%. The company's shares are up despite being nearly 50% below their all-time high reached in November 2021.

MicroStrategy Inc（NASDAQ：MSTR）股票在周一的前市場交易中再次飆升，這次是13％。儘管2021年11月，該公司的股票仍在上升近50％。

Still, with Bitcoin continuing its march upward, and MicroStrategy having pivoted its strategy toward financial flexibility, the potential for further gains seems to be in sight.

儘管如此，隨著比特幣仍在向上行進，微型策略樞紐朝著財務靈活性方面的戰略旋轉，因此似乎有進一步提高的潛力。

What Happened: MicroStrategy, known for its massive Bitcoin investment and software solutions, has become a primary target for institutional investors seeking exposure to the cryptocurrency market.

發生的事情：以其大規模的比特幣投資和軟件解決方案而聞名的MicroStrategy已成為尋求接觸加密貨幣市場的機構投資者的主要目標。

The company, headed by Executive Chairman Michael Saylor, has acquired Bitcoin over several rounds of purchases, amounting to approximately $33.1 billion in total investment at an average price of about $66,357 per token.

該公司由執行董事長邁克爾·塞勒（Michael Saylor）領導，在幾輪購買中已收購了比特幣，總投資總額約為331億美元，平均價格約為66,357美元。

As Bitcoin's price has risen, so too has the company's unrealized profit, now exceeding $13 billion.

隨著比特幣的價格上漲，該公司未實現的利潤也是如此，現在超過130億美元。

This staggering figure is a testament to MicroStrategy's high-risk, high-reward approach, in stark contrast to many corporations that prefer minimal or no direct cryptocurrency exposure.

這個驚人的數字證明了MicroStrategy的高風險，高回報的方法，與許多更喜歡最小或不直接加密貨幣暴露的公司形成鮮明對比。

Also in Monday's session, Avraham A. Fleishman, a well-known food and beverage industry analyst, highlighted his bullish stance on both MicroStrategy and cryptocurrency in a recent note.

同樣在周一的會議上，著名的食品和飲料行業分析師Avraham A. Fleishman在最近的一份票據中強調了他對微觀和加密貨幣的看漲立場。

"I am placing a 12-month price target of $300 on MicroStrategy, based on my assessment of the company's intrinsic value, financial performance, and the potential for further gains in Bitcoin's price," Fleishman stated.

Fleishman說：“根據我對公司內在價值，財務績效的評估以及比特幣價格進一步上漲的潛力，我將MicroStrategy的目標價為300美元。”

Moreover, MicroStrategy recently announced its first-ever quarterly cash dividend to holders of its 8.00% Series A Perpetual Preferred Stock (STRK).

此外，MicroStrategy最近宣布了其首個季度現金股息向其8.00％系列A的永久優先股（Strk）的持有人。

The company will pay a dividend of $0.60 per share to preferred stockholders of record as of August 15, 2024, payable on August 30, 2024.

截至2024年8月15日，該公司將向首選股東支付每股0.60美元的股息，應在2024年8月30日支付。

This marks a significant development for MicroStrategy, which has traditionally focused on Bitcoin acquisition and software solutions, with minimal emphasis on returning value to shareholders through traditional dividends.

這標誌著MicroStrategy的一個重大發展，傳統上一直集中在比特幣的獲取和軟件解決方案上，並且最少強調通過傳統股息向股東返回價值。

The introduction of preferred stock dividends signals greater financial flexibility, potentially attracting a new class of income-focused investors.

引入優先股的股息信號更大，財務靈活性更大，有可能吸引新的以收入為重點的投資者。

Why It Matters: As the leading institutional proxy for Bitcoin exposure, MicroStrategy's stock is being closely watched by market participants.

它為什麼重要：作為領先的比特幣暴露機構代理，市場參與者正在密切關注MicroStrategy的股票。

Unlike Bitcoin ETFs, which have faced regulatory hurdles, MSTR offers investors an unique avenue to gain exposure to BTC's price movements while benefiting from the company's strategic financial maneuvers.

與面臨監管障礙的比特幣ETF不同，MSTR為投資者提供了一種獨特的途徑，以使BTC的價格變動受益匪淺，同時受益於公司的戰略性金融操縱。

This approach is especially relevant for institutions that may face difficulties investing in cryptocurrencies directly due to internal guidelines or regulatory constraints.

這種方法與可能面臨內部準則或監管限制的機構可能直接在加密貨幣上投資困難的機構尤其重要。

With Bitcoin's price continuing to climb, investors are monitoring MSTR as an equity-based alternative to direct crypto holdings.

隨著比特幣的價格持續攀升，投資者正在監視MSTR作為基於股票的直接加密貨幣的替代方案。

Top-rated hedge funds like Cathie Wood's ARK Invest have also included MicroStrategy in their investment portfolios, further increasing interest in the company's stock.

凱西·伍德（Cathie Wood）的方舟投資（Cathie Wood's Invest）等最高的對沖基金還包括MicroStrategy的投資組合，進一步增加了對公司股票的興趣。

However, despite its 13% surge in premarket trading on Monday, MSTR remains far from its all-time high.

然而，儘管週一在售前交易中激增了13％，但MSTR仍遠離歷史最高水平。

Several factors could contribute to a continued upward trend in the coming months.

在接下來的幾個月中，幾個因素可能導致持續的上升趨勢。

Several analysts are optimistic about MicroStrategy's potential, with price targets ranging from $250 to $300, indicating an upside potential of 58% to 103% from Monday's premarket prices.

幾位分析師對MicroStrategy的潛力很樂觀，價格目標從250美元到300美元不等，這表明比周一的前市場價格相比，上漲潛力為58％至103％。

However, investors must be aware of the risks involved.

但是，投資者必須意識到所涉及的風險。

Despite the promise of high returns, there are also significant challenges that could affect MicroStrategy's valuation.

儘管有很高的回報有望，但也存在重大挑戰，可能會影響MicroStrategy的估值。

Despite the excitement surrounding MSTR, there are notable risks investors should consider:

儘管圍繞MST的興奮，但投資者應考慮的顯著風險：

1. Bitcoin Volatility

1。比特幣波動

A substantial portion of MicroStrategy's financial health is directly linked to the persistent volatility of Bitcoin. A sharp correction in BTC could translate into a significant decline in MSTR stock.

MicroStrategy財務健康的很大一部分與比特幣的持續波動直接相關。 BTC的急劇校正可以轉化為MSTR股票的顯著下降。

2. Regulatory Uncertainty

2。監管不確定性

Governments and financial regulators continue to debate stricter cryptocurrency policies, which could pose a risk factor. If new regulations arise to limit corporations' BTC holdings, then MicroStrategy's strategy might face difficulties.

政府和金融監管機構繼續辯論更嚴格的加密貨幣政策，這可能構成危險因素。如果有新的法規限制了公司的BTC持有量，那麼MicroStrategy的戰略可能會遇到困難。

3. High Debt Levels

3。高債務水平

The company has used leveraged debt to amplify its Bitcoin purchases, which has enabled it to generate greater returns. However, this strategy also exposes MicroStrategy to liquidity risks if Bitcoin's price experiences a steep and unexpected decline from current levels.

該公司已使用槓桿債務來擴大其比特幣購買，這使其能夠產生更大的回報。但是，如果比特幣的價格從目前的水平急劇下降，這種策略也會暴露於流動性風險。

Despite these challenges, CEO Michael Saylor remains steadfast in his belief in Bitcoin as the ultimate long-term store of value, a perspective shared by many Bitcoin maximalists.

儘管面臨這些挑戰，但首席執行官邁克爾·塞勒（Michael Saylor）仍然堅定地相信比特幣是最終的價值存儲，這是許多比特幣最大化主義者所共有的觀點。

In stark contrast to other companies with minimal or no cryptocurrency exposure, such as Tesla (NASDAQ:TSLA) and Block (NYSE:SQ) formerly known as Square, MicroStrategy stands out as the most leveraged public company to BTC price movements.

與其他具有最小或沒有加密貨幣暴露的公司形成鮮明對比的是，例如特斯拉（NASDAQ：TSLA）和Block（NYSE：SQ）以前稱為Square，MicroStrategy是BTC價格運動中最具利用的公共公司。

As the broader cryptocurrency market experiences significant momentum with Bitcoin breaking above the $93,000 mark for the first time in history, investors are keeping a close eye on MSTR to see if it can

隨著更廣泛的加密貨幣市場經歷著巨大的動力，比特幣在歷史上首次達到了93,000美元的大關，投資者一直密切關注MSTR，以查看是否可以