MSTR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MicroStrategy's significant Bitcoin holdings could benefit from the anticipated BTC price surge, fueling strong stock appreciation. Elevated implied volatility supports potential upward movement.




Bearish Case: High dependency on Bitcoin exposes MSTR to regulatory risks and volatility. Challenges in raising capital could force strategy shifts, depressing stock value.




Potential Outcomes: 60% chance BTC surge boosts MSTR; 25% chance regulatory changes negatively impact MSTR; 15% chance market remains stable with no major price swings.



April 13, 2025


Microstrategy Forecast

MSTR        Microstrategy











Correlated Assets

Assets that tend to move strongly with MSTR



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.78)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.77)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.77)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.74)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.74)



Uncorrelated Assets

Assets with little price relationship to MSTR



BCE Forecast + Options Trading Strategies   BCE  BCE (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.0)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (-0.0)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.01)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MSTR



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.73)


SBAC Forecast + Options Trading Strategies   SBAC  SBA Communications (-0.73)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.79)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.82)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MSTR


 Ask any question about MSTR!