MicroStrategy Inc MSTR 正像其他人一樣乘坐比特幣 BTC/USD 過山車，但興奮感似乎急劇下降

MSTR 股票的交易價格為 314.98 美元，過去一個月暴跌 20.34%，跌破 8、20 和 50 日簡單移動平均線——這是看跌信號的技術三重奏。

MicroStrategy (NASDAQ:MSTR) stock, known for its close ties to Bitcoin (CRYPTO: BTC), has experienced a significant downturn recently. Despite being the darling of crypto-linked assets in 2024, boasting a 342% year-to-date gain, the stock is now grappling with a sharp bearish turn.

MicroStrategy（納斯達克股票代碼：MSTR）股票因與比特幣（加密貨幣：BTC）關係密切而聞名，最近經歷了大幅下滑。儘管該股是 2024 年加密貨幣相關資產的寵兒，年初至今漲幅達 342%，但該股目前正面臨急劇的看跌轉變。

Chart created using Benzinga Pro

使用 Benzinga Pro 建立的圖表

What Happened: MSTR stock, trading at $314.98, has plunged over 20% in the past month. The stock slipped below its eight, 20, and 50-day simple moving averages (SMAs) — a technical trifecta of bearish signals.

發生了什麼：MSTR 股票交易價格為 314.98 美元，過去一個月暴跌超過 20%。該股跌破 8 日、20 日和 50 日簡單移動平均線 (SMA)——這是看跌訊號的技術三重奏。

Despite sitting comfortably above its 200-day moving average of $195.03, the stock is facing selling pressure, offering a glimmer of long-term bullish hope.

儘管該股輕鬆位於 195.03 美元的 200 日移動均線之上，但仍面臨拋售壓力，這帶來了一線長期看漲的希望。

Related Link: Bitcoin’s Leveled Play MicroStrategy Witnesses Divergence: Shares Underperform BTC As Company Buys More Coins By Issuing 0% Convertible Notes

相關連結：比特幣的均衡玩法 MicroStrategy 見證了分歧：隨著公司透過發行 0% 可轉換票據購買更多代幣，股價表現遜於 BTC

MicroStrategy's aggressive Bitcoin-buying spree continues to be a subject of賛否両論. The company's latest acquisition of 2,138 BTC for $209 million pushed its total holdings to 209,138 BTC, purchased at an average price of $62,428 per Bitcoin.

MicroStrategy 激進的比特幣購買熱潮仍然是讚譽両論的主題。該公司最新以 2.09 億美元收購了 2,138 BTC，使其總持有量達到 209,138 BTC，平均價格為每比特幣 62,428 美元。

While MicroStrategy aims to eventually deploy its total authorized share capital of 370 million to acquire more BTC, critics argue this strategy exposes the company to Bitcoin's notorious volatility, which was evident in MSTR stock's steep 46% drop from its November highs.

儘管MicroStrategy 的目標是最終部署其3.7 億股的總授權股本來收購更多比特幣，但批評者認為，這一策略使該公司面臨比特幣臭名昭著的波動性，MSTR 股票從11 月高點急劇下跌46% 就證明了這一點。

Adding to investor jitters, MicroStrategy proposed to increase its authorized share count to 10.33 billion, raising fears of dilution. The move aims to fund further Bitcoin purchases, but shareholders are concerned about its potential impact on equity value.

MicroStrategy 提議將其授權股數增加至 103.3 億股，引發了稀釋的擔憂，這加劇了投資者的不安。此舉旨在為進一步購買比特幣提供資金，但股東擔心其對股權價值的潛在影響。

MicroStrategy's Bitcoin Playbook, a Saylor Creation: Executive Chairman Michael Saylor's role in MicroStrategy's Bitcoin play is undeniable.

MicroStrategy 的比特幣手冊是 Saylor 創作的：執行主席 Michael Saylor 在 MicroStrategy 的比特幣遊戲中的作用是不可否認的。

While some hail him as a visionary for spearheading this strategy, others, such as former pharmaceutical executive Martin Shkreli, label him "reckless." Critics like Shkreli highlight the lack of consensus among shareholders on this high-stakes gamble, which could lead to shareholder unrest.

雖然有些人稱讚他是帶頭實施這一策略的有遠見的人，但其他人，例如前製藥公司高管馬丁·什克雷利（Martin Shkreli），則給他貼上「魯莽」的標籤。施克雷利等批評人士強調，股東之間對這場高風險的賭博缺乏共識，可能會導致股東不安。

Looking ahead, MSTR stock is set to remain a topic of interest among investors, especially those interested in the intersection of traditional finance and cryptocurrencies.

展望未來，MSTR 股票仍將是投資者感興趣的話題，尤其是對傳統金融和加密貨幣交叉感興趣的投資者。

Despite recent losses, MSTR stock remains a top performer in 2024. However, its short-term outlook appears grim as selling pressure mounts.

儘管近期出現虧損，但 MSTR 股票在 2024 年仍是表現最佳的股票。

The stock's fate hinges on Bitcoin's performance and whether the company can navigate the fine line between an audacious strategy and shareholder trust.

該股的命運取決於比特幣的表現，以及該公司能否在大膽的策略和股東信任之間找到平衡。

For now, MicroStrategy's Bitcoin-fueled journey remains a high-risk, high-reward spectacle.

目前，MicroStrategy 的比特幣驅動之旅仍然是高風險、高回報的景象。

Benzinga's Take: MicroStrategy's stock performance in 2024 has been a tale of two halves. The company's aggressive Bitcoin-buying strategy, which saw it deploy nearly $4 billion in cash, propelled the stock to remarkable heights in the first half of the year.

Benzinga 的觀點：MicroStrategy 2024 年的股票表現分為兩部分。該公司採取了積極的比特幣購買策略，部署了近 40 億美元的現金，推動該公司股價在今年上半年達到了驚人的高度。

However, the narrative shifted dramatically in the second half, with the stock experiencing a steep sell-off and抹消大半 gains. This downturn was largely driven by a broader market sell-off, pessimism over MicroStrategy's Bitcoin-centric approach, and concerns over the company's ability to continue purchasing BTC at a large scale.

然而，下半年情況發生了巨大轉變，該股經歷了大幅拋售並抹去了大半漲幅。這種低迷主要是由於更廣泛的市場拋售、對 MicroStrategy 以比特幣為中心的方法的悲觀情緒以及對該公司繼續大規模購買 BTC 的能力的擔憂。

Despite the recent challenges, MicroStrategy's stock remains a hot topic among investors, particularly those interested in the interplay between traditional finance and the digital asset market.

儘管最近面臨挑戰，MicroStrategy 的股票仍然是投資者的熱門話題，尤其是對傳統金融與數位資產市場之間的相互作用感興趣的投資者。

The company's upcoming earnings report and any updates on its Bitcoin-buying strategy will likely continue to influence MSTR stock movements in the coming period.

該公司即將發布的收益報告及其比特幣購買策略的任何更新可能會繼續影響 MSTR 未來一段時間的股價走勢。