MicroStrategy Inc MSTR 正像其他人一样乘坐比特币 BTC/USD 过山车，但兴奋感似乎急剧下降

MSTR 股票的交易价格为 314.98 美元，过去一个月暴跌 20.34%，跌破 8、20 和 50 日简单移动平均线——这是看跌信号的技术三重奏。

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（纳斯达克股票代码：MSTR）股票因与比特币（加密货币：BTC）关系密切而闻名，最近经历了大幅下滑。尽管该股是 2024 年加密货币相关资产的宠儿，年初至今涨幅达 342%，但该股目前正面临急剧的看跌转变。

Chart created using Benzinga Pro

使用 Benzinga Pro 创建的图表

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.

发生了什么：MSTR 股票交易价格为 314.98 美元，过去一个月暴跌超过 20%。该股跌破 8 日、20 日和 50 日简单移动平均线 (SMA)——这是看跌信号的技术三重奏。

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.

尽管该股轻松位于 195.03 美元的 200 日移动均线之上，但仍面临抛售压力，这带来了一线长期看涨的希望。

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

相关链接：比特币的均衡玩法 MicroStrategy 见证了分歧：随着公司通过发行 0% 可转换票据购买更多代币，股价表现逊于 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 激进的比特币购买热潮仍然是赞誉両论的主题。该公司最新以 2.09 亿美元收购了 2,138 BTC，使其总持有量达到 209,138 BTC，平均价格为每比特币 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.

尽管 MicroStrategy 的目标是最终部署其 3.7 亿股的总授权股本来收购更多比特币，但批评者认为，这一策略使该公司面临比特币臭名昭著的波动性，MSTR 股票从 11 月高点急剧下跌 46% 就证明了这一点。

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 提议将其授权股数增加至 103.3 亿股，引发了稀释的担忧，这加剧了投资者的不安。此举旨在为进一步购买比特币提供资金，但股东担心其对股权价值的潜在影响。

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

MicroStrategy 的比特币手册是 Saylor 创作的：执行主席 Michael Saylor 在 MicroStrategy 的比特币游戏中的作用是不可否认的。

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.

虽然一些人称赞他是带头实施这一战略的有远见的人，但其他人，例如前制药公司高管马丁·什克雷利（Martin Shkreli），则给他贴上“鲁莽”的标签。施克雷利等批评人士强调，股东之间对这场高风险的赌博缺乏共识，这可能会导致股东不安。

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.

展望未来，MSTR 股票仍将是投资者感兴趣的话题，尤其是那些对传统金融和加密货币交叉感兴趣的投资者。

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

尽管近期出现亏损，但 MSTR 股票在 2024 年仍是表现最佳的股票。然而，随着抛售压力的加大，其短期前景显得黯淡。

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.

该股的命运取决于比特币的表现，以及该公司能否在大胆的战略和股东信任之间找到平衡点。

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

目前，MicroStrategy 的比特币驱动之旅仍然是高风险、高回报的景象。

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 的观点：MicroStrategy 2024 年的股票表现分为两部分。该公司采取了积极的比特币购买策略，部署了近 40 亿美元的现金，推动该公司股价在今年上半年达到了惊人的高度。

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，下半年情况发生了巨大转变，该股经历了大幅抛售并抹去了大半涨幅。这种低迷主要是由于更广泛的市场抛售、对 MicroStrategy 以比特币为中心的方法的悲观情绪以及对该公司继续大规模购买 BTC 的能力的担忧。

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.

尽管最近面临挑战，MicroStrategy 的股票仍然是投资者的热门话题，尤其是那些对传统金融与数字资产市场之间的相互作用感兴趣的投资者。

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.

该公司即将发布的收益报告及其比特币购买策略的任何更新可能会继续影响 MSTR 未来一段时间的股价走势。