发布: 2024/12/07 02:04 阅读: 517
MicroStrategy Stock Declines Despite Bitcoin Bull Run
尽管比特币牛市,MicroStrategy 股价仍下跌
Despite Bitcoin's recent record highs, MicroStrategy's (MSTR) stock has experienced a 27% decline from its yearly peak. On December 6th, MSTR shares were trading at $390, a downward trend that began on November 21st.
尽管比特币近期创下历史新高,但 MicroStrategy (MSTR) 的股价已较年度峰值下跌 27%。 12 月 6 日,MSTR 股价为 390 美元,这是自 11 月 21 日开始的下跌趋势。
While the pullback remains significant, MicroStrategy remains a top performer this year, with an impressive 500% growth and a market capitalization exceeding $91 billion. The company also holds the distinction of being the top gainer in the Russell 2000 index.
尽管回调幅度仍然很大,但 MicroStrategy 仍然是今年表现最好的公司,增长速度高达 500%,市值超过 910 亿美元。该公司还成为 Russell 2000 指数中涨幅最大的公司。
Two factors have likely contributed to the stock's recent retreat. Firstly, profit-taking by investors has played a role following MicroStrategy's strong ascent. Secondly, concerns have arisen over the company's $91 billion valuation, which appears excessive considering its Bitcoin holdings are valued at approximately $40 billion. This has led to a $50 billion gap that the struggling data analytics business currently cannot fill.
有两个因素可能导致该股近期回落。首先,随着MicroStrategy的强劲上涨,投资者的获利了结发挥了作用。其次,人们对该公司 910 亿美元的估值感到担忧,考虑到其持有的比特币价值约为 400 亿美元,这一估值似乎过高。这导致陷入困境的数据分析业务目前无法填补 500 亿美元的缺口。
Wall Street analysts, however, maintain optimism about MicroStrategy's stock, with estimates pointing to a potential upside. The average stock estimate currently stands at $492, surpassing the current $390 price point.
然而,华尔街分析师对 MicroStrategy 的股票保持乐观,估计该股有潜在的上涨空间。目前平均库存估价为 492 美元,超过当前 390 美元的价格点。
The performance of other Bitcoin-exposed companies, such as Marathon Digital, Coinbase, Riot Platforms, and Hut 8 Mining, has mirrored MicroStrategy's stock trend, indicating a potential correlation with the broader Bitcoin market.
Marathon Digital、Coinbase、Riot Platforms 和 Hut 8 Mining 等其他涉足比特币的公司的业绩反映了 MicroStrategy 的股票趋势,表明与更广泛的比特币市场存在潜在相关性。
Future Outlook
未来展望
MSTR stock has maintained support levels, including the ascending trendline, 50-day, and 100-day moving averages. It has also found support at a key pivot point. This suggests potential for a rebound if Bitcoin continues its upward trajectory.
MSTR 股票维持支撑位,包括上升趋势线、50 日和 100 日移动平均线。它还在关键枢轴点找到了支撑。这表明如果比特币继续其上涨轨迹,就有可能反弹。
A continued rise could see MSTR shares reach their all-time high of $540. A break above this level could lead to further gains, potentially targeting the $625 overshoot level.
如果继续上涨,MSTR 股价可能会达到 540 美元的历史新高。突破该水平可能会导致进一步上涨,可能会达到 625 美元的超调水平。
Conversely, a drop below the rising trendline could trigger a mean reversal, pushing the stock towards the 100-day moving average at $240, which coincides with a significant Murrey Math Lines support level.
相反,跌破上升趋势线可能会引发均值反转,推动股价升至 240 美元的 100 日移动平均线,这与重要的默里数学线支撑位一致。