Reassessing Valuation After Sharp Recent Share Price Declines and Bitcoin-Linked Volatility
Strategy (MSTR) has had a rough stretch, with the stock down around 21% over the past month and nearly 47% in the past 3 months, prompting fresh questions about valuation and Bitcoin exposure.
See our latest analysis for Strategy.
The latest slide, including a 1 day share price return of minus 3.7 percent and a year to date share price return of roughly minus 41 percent, suggests momentum is clearly fading even after an exceptional 3 year total shareholder return above 900 percent.
If Bitcoin volatility and Strategy’s sharp moves have you rethinking concentration risk, it could be worth scanning fast growing stocks with high insider ownership for other high conviction ideas with strong insider alignment.
With Strategy…
