NVDA Q3 Earnings Alert: Why our AI share picker is still holding Nvidia sharesRead More

What's Going On With MicroStrategy Stock As Bitcoin Falls?

Published 24/06/2024, 18:21
© Reuters.  What\'s Going On With MicroStrategy Stock As Bitcoin Falls?
MSTR
-
BTC/USD
-

Benzinga - MicroStrategy Incorporated (NASDAQ:MSTR) shares are trading lower Monday after the price of Bitcoin (CRYPTO: BTC) fell below $62,000.

The Details:

Last week, MicroStrategy announced it had acquired approximately 11,931 bitcoins for roughly $786 million in cash between April 27 and June 19 at an average price of about $65,883 per bitcoin.

The company now holds 226,331 bitcoins, valued at more than $14.9 billion at the current market price. These were acquired at a total purchase price of around $8.33 billion, averaging approximately $36,798 per bitcoin, inclusive of fees and expenses.

Bitcoin is down by nearly 5% over the past 24 hours, and MicroStrategy shares are moving lower as bitcoin retreats.

According to data from Benzinga Pro, shares are trading about even with the stock’s 50-day moving average of $1,423.00 and 21.39% of shares are being sold short.

Related News: Clover Health’s $1 Million Insider Buy: What’s Going On With The Stock?

Is MSTR A Good Stock To Buy?

An investor can make a few decisions when deciding whether a stock is a good buy. In addition to valuation metrics and price action which you can find on Benzinga's quote pages – like MicroStrategy‘s page for example – there are factors like whether or not a company pays a dividend or buys a large portion of its stock each quarter.

These are known as capital allocation programs. MicroStrategy does not pay a dividend, but obviously has a few ways it can return value to shareholders. Feel free to search Benzinga's dividend calendar for the next company that is due to pay a dividend and determine what kind of yield you can earn for holding a share of the company.

For example, if you're looking to earn an annualized return of 19.77%, you'll need to buy a share of Dividend Growth Split by June 28, 2024. Once done, you can expect to receive a nominal payout of $0.10 on July 15, 2024.

Buyback programs are obviously different and highly variable. A company can approve a buyback program and purchase shares as it sees fit over the course of time in which the buyback was authorized. Looking through the latest news on MicroStrategy will often yield whether or not the company has approved a buyback program recently. Buyback programs usually serve as a support for share prices, serving as a backstop for demand.

MSTR Price Action: According to Benzinga Pro, MicroStrategy shares are down 9.85% at $1,337.56 at the time of publication Monday.

Image: Shutterstock

© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

Read the original article on Benzinga

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.