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MicroStrategy Doubles Down On Bitcoin: Can The Stock Sustain Its Rally?

MicroStrategy Doubles Down On Bitcoin: Can The Stock Sustain Its Rally?

microstrategy加大比特幣投資:股票能否維持其上漲趨勢?
Benzinga ·  21:24

MicroStrategy Inc (NASDAQ:MSTR) continues its audacious bet on Bitcoin (CRYPTO: BTC), recently purchasing $1.11 billion worth of the cryptocurrency between August and September.

microstrategy公司(納斯達克:MSTR)繼續對比特幣(加密貨幣:BTC)進行大膽的投注,最近在8月和9月之間購買了價值11.1億美元的加密貨幣。

This latest buy brings the company's Bitcoin holdings to a staggering 244,800 coins, now valued at approximately $9.45 billion.

這次最新的買入將該公司的比特幣持有量增加到了驚人的244,800個硬幣,目前價值約爲94.5億美元。

As MicroStrategy increasingly ties its fortunes to the volatile world of Bitcoin, investors are left wondering: Can the stock keep its momentum, or is a correction looming?

隨着微策略日益將其命運與波動的比特幣世界聯繫在一起,投資者們不禁想知道:這支股票能否保持其勢頭,還是會出現一次調整?

MicroStrategy CEO Michael Saylor's commitment to Bitcoin has sent the stock up 96% year-to-date and a whopping 295% over the past year. The company is raising an additional $700 million through convertible bonds to buy more Bitcoin, signaling it's not slowing down anytime soon.

microstrategy首席執行官邁克爾·塞勒對比特幣的承諾使公司股價今年迄今上漲了96%,過去一年更是飆升了295%。公司通過可轉債籌集了7,000萬美元,用於購買更多比特幣,表明公司近期並不打算放緩。

But while the long-term strategy might pay off, the near-term technical picture raises some concerns.

但是,雖然長期的策略可能會取得成功,但近期的技術面分析引發了一些擔憂。

Read Also: MicroStrategy Is 'Aggressive' With 'BTC HODL', Analyst Says, Citing New Bitcoin Buys

閱讀更多:分析稱microstrategy對比特幣HODL採取「激進」態度,引用新的比特幣購買活動

Mixed Technical Signals: A Rally Or A Pullback?

技術信號交織:是上漲還是回落?

Despite the bullish sentiment surrounding MicroStrategy's Bitcoin investments, the technical analysis presents a more cautious outlook.

儘管圍繞microstrategy的比特幣投資存在着看好的情緒,但技術分析展示出了更爲謹慎的展望。

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Chart created using Benzinga Pro

使用Benzinga Pro創建的圖表

  • Eight-day and 20-day SMA: MicroStrategy stock is trading above its eight-day and 20-day simple moving averages (SMA) of $130.31 and $132.61, respectively, suggesting short-term bullishness.
  • 50-day SMA: However, the stock is still below its 50-day SMA of $142.23, indicating potential medium-term weakness and caution for traders.
  • 200-day SMA: On the long-term horizon, MicroStrategy stock remains firmly above its 200-day SMA of $118.16, keeping a positive outlook over the longer term.
  • MicroStrategy股票目前交易在其8日和20日簡單移動平均線(SMA)的130.31美元和132.61美元以上,表明短期看多。
  • 然而,該股票仍低於其50日SMA的142.23美元,表明可能存在中期弱勢,並提醒交易者注意謹慎。
  • 從長期來看,MicroStrategy股票仍然牢固地高於其118.16美元的200日SMA,在較長期內保持積極的展望。
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Chart created using Benzinga Pro

使用Benzinga Pro創建的圖表

  • MACD: The Moving Average Convergence Divergence (MACD) is currently at a negative 1.90, signaling bearish momentum, which hints that the stock might be losing steam.
  • RSI: With a neutral Relative Strength Index (RSI) reading of 52.31, MicroStrategy stock is neither overbought nor oversold, but this level suggests the stock is at a critical turning point.
  • 移動平均收斂散度(MACD)目前處於-1.90的負值,表明熊市動能,暗示該股可能正在失去動力。
  • RSI:相對強弱指標(RSI)中性,讀數爲52.31,microstrategy股票既不超買也不超賣,但這個水平表明股票正處於一個關鍵轉折點。

These mixed signals hint that the stock could be approaching a consolidation phase. Investors may want to be cautious, as momentum indicators show the potential for a pullback.

這些混合信號暗示該股可能正接近整固階段。投資者可能需要謹慎,因爲動量指標顯示可能發生回調。

Risk Worth The Reward?

風險值得回報嗎?

MicroStrategy first ventured into Bitcoin in 2020, positioning the digital asset as a hedge against inflation. Fast forward to 2024, and Saylor's relentless focus on Bitcoin has turned MicroStrategy into a proxy for the cryptocurrency.

microstrategy於2020年首次涉足比特幣,將這一數字資產定位爲對抗通脹的避險工具。快進到2024年,塞勒聚焦比特幣的不懈努力已將microstrategy打造成數字貨幣的代表。

Regulatory uncertainties and Bitcoin's intrinsic volatility remain the primary risks to MicroStrategy's future performance.

監管不確定性和比特幣固有的波動性仍然是microstrategy未來業績的主要風險。

Still, with Bitcoin ETFs making the asset class more mainstream, the company could be well-positioned to benefit from broader adoption. Yet, the technical signals suggest the stock may need to regroup before resuming its upward march.

儘管比特幣ETF推動這一資產類別更加主流化,但該公司可能處於更廣泛採用後獲益的有利位置。然而,技術信號表明股票可能需要重新整頓才能繼續上行。

MicroStrategy's continued Bitcoin buying spree has put it at the center of the crypto market's expansion. While the company's long-term bullish outlook on Bitcoin remains intact, short-term technical signals suggest a possible slowdown in MicroStrategy's stock rally.

microstrategy持續的比特幣買進行動使其成爲加密市場擴張的中心。儘管該公司對比特幣的長期看漲前景仍然完好無損,但短期技術信號表明microstrategy股票漲勢可能放緩。

  • If You Invested 1% Of Your Portfolio Into Bitcoin In 2019 When Tom Lee Told You To, Here's How Big Its Share Would Be Now
  • 如果你在2019年當Tom Lee告訴你時將你的投資組合的1%投資於比特幣,現在它的份額會有多大

Image: Shutterstock

圖片:shutterstock

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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