Track market-moving stories before they get noisy

Strategy (MSTR - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.

Shares of this business software company have returned +42.1% over the past month versus the Zacks S&P 500 composite's -0.4% change. The Zacks Financial - Miscellaneous Services industry, to which Strategy belongs, has gained 3.8% over this period. Now the key question is: Where could the stock be headed in the near term?

Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.

Earnings Estimate RevisionsRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.

We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

Strategy is expected to post earnings of $21.49 per share for the current quarter, representing a year-over-year change of +155.2%. Over the last 30 days, the Zacks Consensus Estimate has changed +0.1%.

The consensus earnings estimate of -$23.74 for the current fiscal year indicates a year-over-year change of -55.9%. This estimate has changed -2.4% over the last 30 days.

For the next fiscal year, the consensus earnings estimate of $17.9 indicates a change of +175.4% from what Strategy is expected to report a year ago. Over the past month, the estimate has changed +0.2%.

Having a strong externally audited track record, our proprietary stock rating tool, the Zacks Rank, offers a more conclusive picture of a stock's price direction in the near term, since it effectively harnesses the power of earnings estimate revisions. Due to the size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, Strategy is rated Zacks Rank #5 (Strong Sell).

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.

For Strategy, the consensus sales estimate for the current quarter of $130.4 million indicates a year-over-year change of +1.3%. For the current and next fiscal years, $503.53 million and $512.1 million estimates indicate +5.5% and +1.7% changes, respectively.

Last Reported Results and Surprise HistoryStrategy reported revenues of $122.37 million in the last reported quarter, representing a year-over-year change of +6.9%. EPS of -$24.45 for the same period compares with $32.6 a year ago.

Compared to the Zacks Consensus Estimate of $126.95 million, the reported revenues represent a surprise of -3.61%. The EPS surprise was -146.98%.

Over the last four quarters, the company surpassed EPS estimates just once. The company topped consensus revenue estimates two times over this period.

ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.

While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.

The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

Strategy is graded F on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Strategy. However, its Zacks Rank #5 does suggest that it may underperform the broader market in the near term.

A hacker drained 95% of the Bitcoin backing Liquid, the sidechain built by Blockstream — founded by Adam Back, one of the people most often named as a candidate for being Satoshi Nakamoto. The thief gave back 3,400 of the roughly 4,000 Bitcoin and kept about $47 million as a self-appointed tip.

Strategy (MSTR -1.40%) (formerly known as MicroStrategy) selling its Bitcoin (BTC -1.81%) is not a reason for you to sell yours. The digital asset treasury (DAT) company led by Michael Saylor unloaded 3,328 BTC for a total of $213 million over the two weeks ending Aug. 9, adding to investors' fears that the company's sales would spark a larger sell-off just as its bear market seemed to be finally ending.

Saylor's sales don't bother me. In fact, I'm loading up on more Bitcoin. Here's why.

Image source: Getty Images.

Buyers just gobbled up hundreds of millions in sales As a DAT, Strategy can raise capital by issuing several different classes of stock, some of which pay holders a fixed cash dividend. Bitcoin produces no cash flows, so any dividends that the company pays to those shareholders either need to come from new stock issuance, typically from a different class of its shares, or from its Bitcoin holdings.

August saw both of those possibilities occur. Strategy sold 1,690 BTC for $108.6 million in the week ending Aug. 9 and then used the proceeds to buy back its preferred shares, shoring up their price. Three weeks later, it bought 4,603 BTC for $369.7 million, bringing its total holdings of the coin to 845,050 BTC as of Aug. 30.

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BlackRock's iShares Bitcoin Trust brought in more than $1.5 billion of net inflows during the 10 trading days ending on Aug. 31. This is to say, one of many funds that hold Bitcoin saw vastly larger inflows than what Strategy sold. Spot Bitcoin exchange-traded funds (ETFs) took in more than any other single buyer disclosed that week. And Bitcoin's price rose 21% during the month.

Should a change in Strategy's selling change your investing plan? Strategy's filings tell you a great deal about Strategy and very little about Bitcoin, so investors probably shouldn't fixate on them.

While the company holds a bit over 4% of the coin's total possible supply of 21 million BTC, nothing it does can change the fundamental properties of the protocol, which is where its value comes from. Importantly, it's the protocol's tight, decreasing limits on the pace of Bitcoin production that create its scarcity.

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At the very most, Strategy buying up a lot of Bitcoin can stimulate higher prices if most of its supply is held rather than sold. But even selling some of its hoard only briefly adds to the supply available for purchase, which pressures the price downward rather than up; as established earlier, institutions and individuals buying the ETFs constitute a large and willing pool of demand for any supply that hits the market.

So, in the long run, as the newly available supply keeps shrinking, the presence of any one additional buyer (or seller) doesn't mean much. And that's why I'm continuing to buy more Bitcoin, whether Strategy decides to keep selling or not.

Strategy Inc (NASDAQ:MSTR) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked by traders who value order flow analytics, specifically institutional and retail order flow data.

On September 3 at 10:00 AM EST, MSTR triggered a Power Inflow signal at a price of $131.13. MSTR’s price in the opening hour of trading had been mostly stagnant, even dropping slightly prior to the signal. At the time of the signal, and then thereafter, both retail and institutional trading interest in MSTR shifted toward the buy side, leading to an immediate rise in the stock price, eventually reaching a post-alert high of $142.12 as of 2:30PM EST. This Power Inflow signal is intended to be a bullish indication of institutional and retail interest, highlighting where traders may be entering the market for the stock.

Understanding the Power Inflow Signal

The Power Inflow alert is a proprietary signal developed and provided by TradePulse. Issued within the first two hours of the trading day, the alert highlights moments when there is a significant shift in order flow, specifically indicating a strong trend toward buying activity. This suggests a higher probability of bullish price movement for the remainder of the trading day, making it a potentially strategic and opportune entry point for active traders.

Order flow analytics examine real-time buying and selling behavior by analyzing volume, timing, and order size across both retail and institutional participants. These insights provide a deeper understanding of price action and market sentiment, allowing traders and institutions to make more informed decisions.

MSTR Performance
At the time of the Power Inflow alert, MSTR was trading at $131.13. Following the signal:
• Intraday High As Of 2:30PM EST: $142.12 (+8.38%)

Today’s Power Inflow alert on MSTR illustrates a clear example of how real-time order flow analytics can uncover bullish momentum, particularly during periods when price action appears stagnant or even declining. Traders who bought MSTR shortly after the Power Inflow signal could have captured an immediate intraday gain, emphasizing the effectiveness of TradePulse’s Power Inflow alert and the advantage of closely monitoring order flow data. These short-term gains further highlight the value of order flow analytics in identifying bullish intraday momentum and potential price reversals.

This article is for informational purposes only and does not constitute financial advice, investment recommendations, or a solicitation to buy or sell securities. The analysis is based on stock order flow data, but accuracy is not guaranteed. Investing involves risk, including possible loss of principal, and past performance is not indicative of future results. Please consult a licensed financial advisor before making any investment decisions.

Benzinga Disclaimer: This article is from an unpaid external contributor. It does not represent Benzinga’s reporting and has not been edited for content or accuracy.

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As rallies in Bitcoin and Ethereum stall, Adam Lynch (@CharlesSchwab) takes investors through the price action of both to explain how "psychological levels" are playing a role in the sideways move. Along on Adam's radar: Strategy (MSTR) resuming Bitcoin purchases and perpetual futures for cryptocurrencies.

Bitcoin and Ethereum both jumped 5% today, and the stocks built on top of them moved at twice that speed. Here is what is driving the leverage stack and whether the momentum has anywhere left to go.

This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them.

Crypto treasury stocks are outrunning a firmer tape at midday. The iShares Bitcoin Trust ETF (NASDAQ:IBIT) is up 5% to $45.88, while the SPDR S&P 500 ETF Trust (NYSEARCA:SPY) is up 1% to $772.97. The IBIT ETF is moving much faster than the S&P 500, which is the setup that puts leveraged cryptocurrency-treasury names in motion.

Strategy (NASDAQ:MSTR | MSTR Price Prediction) stock is up 14% to $140.33, with the largest corporate Bitcoin holder amplifying the move in its balance-sheet asset. Meanwhile, Bitmine Immersion Technologies (NYSE:BMNR) stock is climbing 12% to $25.84, tracking a firmer bid in Ethereum. Bitcoin (CRYPTO:BTC) trades at $80,986.86, and Ethereum (CRYPTO:ETH) trades at $2,493.29; both are up 5% over the past 24 hours.

Treasury Trade Reasserts Itself Neither company posted a headline of its own to justify a double-digit day. The session’s move is the treasury trade doing what it does when the assets on the balance sheet catch a bid. Strategy holds Bitcoin, Bitmine holds Ethereum, and each stock carries a layer of leverage on top of the coin it owns.

Strategy’s most recent quarter framed the setup. Q2 2026 results reported on July 30 showed the company grew its Bitcoin position by 11% to 846,000 coins, funded largely by $8.41 billion in ATM proceeds during the quarter. Bitmine’s own treasury updates put its Ethereum holdings above 5.9 million tokens, with total crypto and cash holdings of $15.6 billion as of August 31, giving it what the company describes as the largest Ethereum treasury in the market.

Same Trade, Different Coins The distinction between the two names is which coin sits behind the ticker. Strategy carried its Bitcoin at $49.7 billion versus a $63.9 billion cost basis at the end of Q2, and Strategy stock has become the market’s most liquid instrument for expressing a leveraged Bitcoin view. The company’s capital stack now includes $6.7 billion of convertible notes and a growing pile of preferred equity, with the STRC preferred dividend rate stepped up to 12% annualized over the summer.

Bitmine’s angle is Ethereum, and its stated target is owning 5% of all ETH outstanding. Chairman Thomas Lee has flagged the Made-in-America Validator Network, a staking infrastructure initiative expected to go live in Q1 2026 that would let the company put its Ethereum to work rather than simply hold it. On the fiscal 2025 year that ended August 31, 2025, Bitmine reported net income of $328.16 million and fully diluted EPS of $13.39, a reversal from the prior-year loss.

Session Move vs. Month vs. Year The past-month and year to date (YTD) figures are the real story. Strategy stock was up 30% over the past month through the prior close and was still down 19% YTD, while Bitmine stock was up 32% over the same span and was down 15% YTD. The Bitcoin fund shows the same shape, up 21% over the past month with its year-to-date reading still in the red.

Ticker Session Past Month MSTR up 14% up 30% BMNR up 12% up 32% IBIT up 5% up 21% Two names moving together, with the fund moving less than either of them and the broad market moving least of all, is the leverage stack visible in a single session. It’s the same math that made the drawdown earlier in the year larger than the index’s, and it’s the reason double-digit gains here extend a recovery from a deep hole rather than establish new ground.

What to Watch Next Traders can watch for whether the coin bid holds into the close, since the direction of Bitcoin and Ethereum in the final hour tends to set the opening posture for both treasury names. Strategy’s next scheduled catalyst is another quarterly Bitcoin holdings update, and Bitmine has been publishing weekly treasury updates that give a running read on Ethereum accumulation.

Investors sizing into crypto treasury names should scale their exposure to what they’re willing to wear on a bad day. A month of recovery of this size implies the drawdown that preceded it was larger still, and the same leverage that lifts these tickers on a green session cuts the other way when the coins roll over. That symmetry is the entire pitch, and it’s the entire risk (we wrote a free playbook on speculating with just 5% of a portfolio, with the sizing rules that keep it from hurting, here).

Contact [email protected] for any questions or corrections.

7.2K Followers

Analyst’s Disclosure: I/we have a beneficial long position in the shares of MSTR, MELI, UBER either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

I am short SMH through SMGB, and I own long-dated Nasdaq-100 put options through QQQM.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Bitmine hält 4,9 % des gesamten ETH-Umlaufs von 120,7 Millionen

Bitmine hat in nur 15 Monaten bereits 98 % des Weges zur „Alchemie der 5 %" zurückgelegt

ETH ist bislang die Anlageklasse mit der besten Wertentwicklung im 3. Quartal 2026 und übertrifft den S&P 500 um 5.430 Basispunkte

Bitmine wurde am 26. Juni 2026 in den Russell 1000 Large-Cap-Index aufgenommen

Die Vorzugsaktien der Serie A von Bitmine werden an der NYSE unter dem Symbol BMNP gehandelt

Bitmine verfügt über 5.067.309 gestakte ETH, was bei einem Kurs von 2.511 US-Dollar pro ETH einem Wert von 12,7 Milliarden US-Dollar entspricht. MAVAN (Made in America VAlidator Network) ist eine führende Ethereum-Staking-Plattform für BMNR und institutionelle Anleger

Bitmine hält Anteile an Eightco im Wert von 81 Millionen US-Dollar (NASDAQ: ORBS), das mittlerweile zu den wenigen börsennotierten Aktien weltweit zählt, die Anlegern ein indirektes Engagement in OpenAI ermöglichen

Die Kryptowährungsbestände von Bitmine sowie die gesamten Barmittel und marktfähigen Wertpapiere und die „Moonshots" belaufen sich auf insgesamt 15,6 Milliarden US-Dollar, darunter 5,90 Millionen ETH-Token, Barmittel und marktfähige Wertpapiere in Höhe von insgesamt 541 Millionen US-Dollar sowie weitere Kryptowährungsbestände.

Bitmine wird weiterhin von einer erstklassigen Gruppe institutioneller Investoren unterstützt – darunter Cathie Wood (ARK), MOZAYYX, Founders Fund, Bill Miller III, Pantera, Kraken, DCG, Galaxy Digital sowie der Privatinvestor Thomas „Tom" Lee –, um das Ziel des Unternehmens zu fördern, 5 % der ETH-Bestände zu erwerben

, /PRNewswire/ -- (NYSE: BMNR) Bitmine Immersion Technologies, Inc. („Bitmine" oder das „Unternehmen"), ein auf Bitcoin und das Ethereum-Netzwerk spezialisiertes Unternehmen, dessen Schwerpunkt auf dem Aufbau von Kryptowährungsbeständen für langfristige Investitionen liegt, gab heute bekannt, dass sich die Bestände an Bitmine-Kryptowährungen sowie an Barmitteln und marktfähigen Wertpapieren und „Moonshots" auf insgesamt 15,6 Milliarden US-Dollar belaufen.

Bitmine Weekly Update

Asset Performance Relative to S&P 500 Since June 20, 2026

ETH/BTC Ratio: Future Tailwinds of Tokenization and AI

STAKING: BMNR now staking over 5 million ETH as of August 30, 2026

ALCHEMY of 5%: BMNR ranked #62 by 5D avg daily $ volume

Zum 30. August 2026 um 15:00 Uhr ET setzen sich die Kryptowährungsbestände des Unternehmens aus 5.901.112 ETH zu einem Kurs von 2.511 US-Dollar pro ETH zusammen (laut Coinbase, NASDAQ: COIN), 211 Bitcoin (BTC), eine Beteiligung in Höhe von 180 Millionen US-Dollar an Beast Industries, eine Beteiligung in Höhe von 81 Millionen US-Dollar an Eightco Holdings (NASDAQ: ORBS) („Moonshots") sowie Barmittel und marktfähige Wertpapiere in Höhe von insgesamt 541 Millionen US-Dollar. Die ETH-Bestände von Bitmine machen 4,9 % des ETH-Gesamtangebots (von 120,7 Millionen ETH) aus.

„Zu Beginn des letzten Monats des 3. Quartals 2026 ist ETH die Anlageklasse mit der besten Wertentwicklung und hat den S&P 500 bis zum vergangenen Freitag um 5.430 Basispunkte übertroffen. Tatsächlich sind ETH, BTC und SOL die drei Anlageklassen mit der besten Wertentwicklung seit dem 30. Juni", erklärte Thomas „Tom" Lee, Chairman von Bitmine. „Wir sind der Ansicht, dass dies den Weg für Institutionen ebnet, ihre Kryptowährungsbestände aufzustocken, da sich Kryptowährungen im dritten Quartal bislang deutlich besser entwickelt haben als andere makroökonomische Anlageklassen."

„Wir glauben, dass es in den letzten Monaten des Jahres 2026 zahlreiche positive Impulse geben wird", erklärte Lee. „Dazu gehört die bevorstehende Abstimmung über den CLARITY Act, die für Mitte September angesetzt ist. Zudem haben koreanische Anleger wieder begonnen, Kryptowährungen zu kaufen und sich von KI-Aktien abzuwenden. Unserer Ansicht nach wird der 4-Jahres-Zyklus in den nächsten Wochen seinen Tiefpunkt erreichen. Dies schafft die Voraussetzungen für eine voraussichtlich beträchtliche Beteiligung institutioneller Anleger am Kauf von Kryptowährungen in den letzten Monaten des Jahres 2026, insbesondere angesichts der positiven Impulse durch Tokenisierung und Agentic-AI."

„Dieses ETH/BTC-Verhältnis ist in Krypto-Haussezyklen gestiegen, angetrieben durch die zunehmende Nutzung von Ethereum im Vergleich zu Bitcoin. Diese früheren Zyklen wurden durch ICOs (2017–2018), NFTs (2020–2021) und Stablecoins (2025) befeuert. Im bevorstehenden Kryptozyklus sehen wir einen Anstieg des ETH/BTC-Verhältnisses, angetrieben durch die Tokenisierung an der Wall Street auf der Blockchain und durch agentenbasierte KI, die Blockchains nutzt", fuhr Lee fort.

„In der vergangenen Woche haben wir 53.501 ETH erworben. Bitmine hat in jeder der letzten 65 Wochen (also jede Woche seit Einführung der ETH-Treasury-Strategie am 30. Juni 2025) ETH gekauft", erklärte Lee.

Am 16. Juli 2026 veröffentlichte Bitmine die neueste Botschaft des Vorstandsvorsitzenden (Link hier) für Juli 2026. Der Titel der Botschaft lautet: „ETH is the cure for the Uncanny Valley of Wealth."

Anfang 2026 startete Bitmine MAVAN (das ‚Made in America VAlidator Network'), die Staking-Plattform für institutionelle Anleger. Während MAVAN ursprünglich entwickelt wurde, um die eigene Ethereum-Treasury von Bitmine zu unterstützen, beabsichtigt MAVAN, sein Angebot auszuweiten, um institutionelle Anleger, Verwahrstellen und Ökosystempartner zu bedienen, die eine erstklassige Staking-Infrastruktur suchen. Ein Teil der ETH von Bitmine ist bereits auf der MAVAN-Plattform gestakt.

Zum 30. August 2026 beläuft sich die Gesamtmenge der bei Bitmine gestakten ETH auf 5.067.309 (12,7 Milliarden US-Dollar bei einem Kurs von 2.511 US-Dollar pro ETH). „Bitmine hat mehr ETH gestakt als jede andere Organisation weltweit. Im Vollbetrieb (wenn die ETH von Bitmine vollständig von MAVAN und seinen Staking-Partnern gestaked wird) beläuft sich die prognostizierte ETH-Staking-Prämie auf 390 Millionen US-Dollar auf Jahresbasis (unter Zugrundelegung einer 7-Tage-BMNR-Rendite von 2,63 %)", erklärte Lee.

„Die annualisierten Staking-Erträge werden nun auf 335 Millionen Dollar geschätzt. Und diese 5,1 Millionen ETH entsprechen 86 % der 5,90 Millionen ETH, die Bitmine hält. Die eigenen Staking-Aktivitäten von Bitmine erzielten eine 7-Tage-Rendite von 2,63 % (annualisiert)", fuhr Lee fort.

Bitmine ist eine der am häufigsten gehandelten Aktien in den USA. Nach Angaben von Fundstrat verzeichnete die Aktie ein durchschnittliches tägliches Handelsvolumen von 1,36 Milliarden US-Dollar (5-Tage-Durchschnitt, Stand: 29. August 2026) und belegt damit Platz 62 in den USA – hinter Texas Instruments (Platz 61) und vor UnitedHealth Group (Platz 63) unter 5.704 in den USA notierten Aktien (statista.com und Fundstrat-Research).

Bitmines Krypto-Bestände belegen den ersten Platz unter den Ethereum-Treasuries und den zweiten Platz im weltweiten Vergleich, direkt hinter Strategy Inc. (NASDAQ: MSTR), das Berichten zufolge 840.447 BTC im Wert von rund 66 Milliarden US-Dollar besitzt. Bitmine bleibt die weltweit größte ETH-Treasury. 

Das Management von Bitmine ist der Ansicht, dass der GENIUS Act und das Project Crypto der Securities and Exchange Commission (SEC) für die Finanzdienstleistungen 2026 ebenso transformativ sind wie die Maßnahme der USA vom 15. August 1971, die das Bretton-Woods-System beendete und den US-Dollar vor 55 Jahren vom Goldstandard abkoppelte. Dieses Ereignis aus dem Jahr 1971 war der Auslöser für die Modernisierung der Wall Street und führte zur Entstehung der legendären Wall-Street-Giganten sowie der heutigen Finanz- und Zahlungsinfrastruktur. Diese erwiesen sich als bessere Investitionen als Gold.

Die Nachricht des Chairman von Bitmine finden Sie hier:

https://www.Bitminetech.io/chairmans-message

Die Präsentation der Ergebnisse für das gesamte Geschäftsjahr 2025 sowie die Unternehmenspräsentation finden Sie hier: https://Bitminetech.io/investor-relations/ 

Wenn Sie an aktuellen Informationen interessiert sind, melden Sie sich bitte hier an: https://Bitminetech.io/contact-us/ 

Informationen zu Bitmine

Bitmine Immersion Technologies, Inc. (NYSE: BMNR) ist gemeinsam mit seinen Tochtergesellschaften („Bitmine" oder das „Unternehmen") ein Unternehmen für Blockchain-Technologie-Infrastruktur, das in den Bereichen institutionelles Staking und Validierung digitaler Vermögenswerte, Bitcoin-Mining sowie strategische Verwaltung digitaler Vermögenswerte tätig ist. Als weltweit führendes Ethereum-Treasury-Unternehmen setzt es eine innovative Strategie für digitale Vermögenswerte für institutionelle Anleger und Teilnehmer am öffentlichen Markt um. Das Unternehmen stellt eine Staking- und Validierungsinfrastruktur auf institutionellem Niveau bereit – über die es Staking-Prämien und Validierungserträge erzielt – und betreibt darüber hinaus Bitcoin-Mining-Aktivitäten. Bitmine hält digitale Vermögenswerte strategisch und erzielt Erträge aus diesen Beständen, um Liquidität und Kapitalbildung zu unterstützen. Seit 2025 hat das Unternehmen seine Kapazitäten im Bereich der Blockchain-Infrastruktur ausgebaut, unter anderem durch die Entwicklung und Einführung von MAVAN, seiner Plattform für institutionelles Staking und Validierung. Zu den Aktivitäten des Unternehmens gehören darüber hinaus Investitionen in Blockchain-Projekte in der Frühphase („Moonshot"-Investitionen) sowie ergänzende Dienstleistungen in den Bereichen Mining, Hosting und Beratung.

Weitere Informationen finden Sie auf X:

https://x.com/bitmnr

https://x.com/fundstrat

Zukunftsgerichtete Aussagen

Diese Pressemitteilung enthält Aussagen, die „zukunftsgerichtete Aussagen" im Sinne des „Private Securities Litigation Reform Act" von 1995 in seiner jeweils gültigen Fassung darstellen. Zukunftsgerichtete Aussagen umfassen alle Aussagen, die nicht rein historischer Natur sind und im Allgemeinen an Begriffen wie „erwartet", „prognostiziert", „beabsichtigt", „plant", „glaubt", „voraussehen", „schätzen", „prognostizieren", „Ziele", „streben an", „könnte", „wird", „würde", „könnte", „sollte", „ansieht", „sieht" oder ähnliche Ausdrücke, die Verneinung solcher Begriffe oder andere vergleichbare Formulierungen. Diese Pressemitteilung enthält insbesondere zukunftsgerichtete Aussagen, die unter anderem Folgendes betreffen: (i) das Ziel des Unternehmens, 5 % des gesamten ETH-Vorrats zu erwerben (die Initiative „Alchemy of 5 %") sowie Aussagen zu den Fortschritten bei der Erreichung dieses Ziels; (ii) die Strategie des Unternehmens zum Aufbau digitaler Vermögenswerte und zur Treasury-Verwaltung, einschließlich Aussagen zu den fortlaufenden wöchentlichen ETH-Zukäufen und zum Status des Unternehmens als weltweit größter ETH-Treasury-Bestand; (iii) die Staking-Aktivitäten des Unternehmens, einschließlich der prognostizierten annualisierten ETH-Staking-Erträge in Höhe von etwa 396 Millionen US-Dollar bei vollem Umfang (unter der Annahme, dass die ETH von Bitmine vollständig durch MAVAN und dessen Staking-Partner gestaked wird), der derzeit prognostizierten annualisierten Staking-Erträge in Höhe von etwa 340 Millionen US-Dollar sowie der 7-Tage-Rendite von 2,67 % (annualisiert); (iv) die geplante Expansion von MAVAN zur Betreuung institutioneller Anleger, Verwahrstellen und Ökosystempartner, die eine erstklassige Staking-Infrastruktur suchen, sowie die angestrebte Position als führende Ethereum-Staking-Plattform für BMNR und institutionelle Anleger; (v) Erwartungen hinsichtlich der künftigen Kursentwicklung von ETH und anderen digitalen Vermögenswerten, einschließlich Aussagen zur Wertentwicklung von ETH im Vergleich zum S&P 500 und anderen Makro-Anlagen im 3. Quartal 2026 sowie die Erwartung, dass institutionelle Anleger ihre Krypto-Bestände aufstocken werden; (vi) die Überzeugung des Managements, dass in den letzten Monaten des Jahres 2026 mehrere positive Impulse zu erwarten sind, darunter die für Mitte September 2026 geplante Abstimmung über den CLARITY Act, erneute Käufe durch koreanische Investoren und eine Umschichtung weg von KI-Aktien, die Einschätzung, dass der vierjährige Kryptozyklus in den nächsten Wochen seinen Tiefpunkt erreichen wird, sowie die Erwartung einer beträchtlichen Beteiligung institutioneller Anleger am Kauf von Kryptowährungen in den letzten Monaten des Jahres 2026, einschließlich der erwarteten positiven Impulse durch Tokenisierung und agentische KI; (vii) Aussagen und Erwartungen bezüglich des ETH/BTC-Verhältnisses, darunter die Annahme, dass dieses Verhältnis im kommenden Kryptozyklus steigen wird, angetrieben durch die Tokenisierung an der Wall Street auf der Blockchain sowie durch agentische KI, die Blockchains nutzt; (viii) die Überzeugung der Unternehmensleitung, dass der GENIUS Act und das SEC-Projekt „Crypto" für die Finanzdienstleistungen „ebenso transformativ" seien wie das Ende des Bretton-Woods-Systems im Jahr 1971 und dass sich die daraus resultierenden Investitionen als besser als Gold erweisen werden; (ix) Aussagen bezüglich der Beteiligung des Unternehmens an Eightco Holdings (NASDAQ: ORBS) als indirektes Engagement in OpenAI sowie seiner Beteiligung an Beast Industries; (x) Aussagen zum Wert der Kryptowährungs-, Bar-, marktgängigen Wertpapier- und „Moonshot"-Bestände des Unternehmens, einschließlich eines Gesamtbestands von 15,6 Milliarden US-Dollar und ETH-Beständen, die 4,9 % des gesamten ETH-Angebots ausmachen; sowie (xi) das künftige Wachstum, die Weiterentwicklung und die strategische Ausrichtung der Ethereum-Treasury-Strategie des Unternehmens, seiner Blockchain-Infrastrukturkapazitäten, seiner Bitcoin-Mining-Aktivitäten und der MAVAN-Staking-Plattform.

Diese zukunftsgerichteten Aussagen sind mit erheblichen Risiken und Ungewissheiten verbunden, die dazu führen könnten, dass die tatsächlichen Ergebnisse wesentlich von den ausdrücklichen oder implizierten Ergebnissen abweichen. Zu den Faktoren, die solche Unterschiede verursachen oder dazu beitragen könnten, gehören unter anderem: die extreme Volatilität und Unvorhersehbarkeit der Kurse digitaler Vermögenswerte, einschließlich ETH und Bitcoin, sowie der spekulative Charakter von Investitionen in digitale Vermögenswerte; das Risiko, dass sich historische Kursentwicklungen von ETH und deren relative Wertentwicklung im Vergleich zu anderen Makro-Anlagewerten nicht wiederholen oder keinen Hinweis auf die zukünftige Wertentwicklung geben; die Abhängigkeit des Unternehmens von externen Preisquellen und gemeldeten Marktwerten bei der Berechnung des Wertes seiner Bestände an Kryptowährungen, Barmitteln, marktgängigen Wertpapieren und „Moonshot"-Beständen sowie das Risiko, dass diese Werte nach dem in dieser Pressemitteilung genannten Datum und Zeitpunkt erheblich schwanken; Veränderungen der Marktbedingungen, die sich auf den Handelspreis und das Handelsvolumen der Stammaktien und der Vorzugsaktien der Serie A des Unternehmens auswirken, sowie das Risiko, dass die Aufnahme des Unternehmens in den Russell-1000-Index nicht die erwarteten Vorteile mit sich bringt; die Fähigkeit des Unternehmens, seine Strategie zum Erwerb digitaler Vermögenswerte erfolgreich umzusetzen und seine Ziele zum Aufbau von ETH-Beständen zu erreichen, einschließlich des Ziels „Alchemy of 5 %"; die Fähigkeit des Unternehmens, seinen Geschäftsbetrieb, seine Ethereum-Treasury-Aktivitäten und die MAVAN-Expansion zu finanzieren; betriebliche, sicherheitsrelevante und technologische Risiken im Zusammenhang mit den Staking- und Validierungsaktivitäten des Unternehmens, einschließlich Netzwerkausfällen, Slashing-Ereignissen, Cybersicherheitsverletzungen und Protokolländerungen; das Risiko, dass die tatsächliche Staking-Beteiligung, die Renditen, Belohnungen und Erlöse wesentlich von den in dieser Pressemitteilung beschriebenen Prognosewerten abweichen, die auf einer 7-Tage-Rendite basieren und davon ausgehen, dass ETH in großem Umfang vollständig gestaked wird; Wettbewerb in den Bereichen digitale Vermögenswerte, Staking und Mining; die Abhängigkeit des Unternehmens von Schlüsselpersonal, einschließlich der Führungsspitze; regulatorische Entwicklungen, die digitale Vermögenswerte, die Blockchain-Technologie und Staking-Aktivitäten in den Vereinigten Staaten und weltweit betreffen, einschließlich des Zeitpunkts und des Ausgangs der geplanten Abstimmung über den CLARITY Act sowie der letztendlichen Verabschiedung, Umsetzung und Auslegung des GENIUS Act und anderer anhängiger Gesetzgebungsvorhaben und regulatorischer Initiativen; Maßnahmen der SEC, der CFTC und anderer Aufsichtsbehörden, die digitale Vermögenswerte und damit verbundene Geschäftsbereiche betreffen; Risiken im Zusammenhang mit den Investitionen des Unternehmens in Blockchain-Projekte in der Frühphase („Moonshot"-Investitionen), einschließlich der Investitionen in Eightco Holdings und Beast Industries sowie eines etwaigen indirekten Engagements bei OpenAI; makroökonomische Faktoren, darunter Inflation, Zinssätze, die Geldpolitik der Federal Reserve, die Lage auf dem Arbeitsmarkt, Kapitalflüsse auf internationalen Märkten und allgemeine wirtschaftliche Bedingungen, die die Stimmung der Anleger gegenüber digitalen Vermögenswerten beeinflussen; die Richtigkeit der Erwartungen der Unternehmensleitung hinsichtlich des ETH/BTC-Verhältnisses und der Auswirkungen von Tokenisierung sowie Anwendungen mit agenter KI auf Ethereum; die Unvorhersehbarkeit von Marktzyklen bei Kryptowährungen und die Richtigkeit der Erwartungen hinsichtlich künftiger Kryptozyklen, einschließlich der Frage, ob der Vierjahreszyklus wie erwartet seinen Tiefpunkt erreicht und ob eine Beteiligung institutioneller Anleger eintritt; Änderungen am Ethereum-Protokoll, einschließlich der Staking-Mechanismen, der Anforderungen an Validatoren und der Belohnungsstrukturen; Risiken im Zusammenhang mit KI-Systemen und deren potenziellen Auswirkungen auf Kryptowährungsmärkte und die Blockchain-Technologie; die Leistung von Drittanbietern, Börsen, Verwahrstellen und Staking-Partnern; Risiken im Zusammenhang mit der Konzentration der Vermögenswerte des Unternehmens auf digitale Währungen, insbesondere Ethereum; sowie die sonstigen Risikofaktoren, die in den bei der SEC eingereichten Unterlagen des Unternehmens beschrieben sind.

Die in dieser Pressemitteilung enthaltenen zukunftsgerichteten Aussagen basieren auf Informationen, die der Geschäftsführung zum Zeitpunkt dieser Veröffentlichung zur Verfügung standen, und spiegeln die aktuellen Erwartungen, Schätzungen, Prognosen, Projektionen, Ansichten und Überzeugungen der Geschäftsführung hinsichtlich zukünftiger Ereignisse und Umstände wider. Die tatsächlichen Ergebnisse können aufgrund einer Reihe von Faktoren, einschließlich der oben beschriebenen sowie der im Abschnitt „Risikofaktoren" des Jahresberichts des Unternehmens auf Formular 10-K für das am 30. September 2025 endende Geschäftsjahr, der am 21. November 2025 bei der SEC eingereicht wurde, in den Quartalsberichten des Unternehmens auf Formular 10-Q sowie in den sonstigen bei der SEC eingereichten Unterlagen des Unternehmens, in ihrer jeweils geänderten oder aktualisierten Fassung. Kopien dieser Unterlagen sind auf der Website der SEC unter www.sec.gov und auf der Website des Unternehmens unter https://Bitminetech.io/investor-relations/.Forward-looking verfügbar. Das Unternehmen weist die Leser darauf hin, sich nicht unangemessen auf zukunftsgerichtete Aussagen zu verlassen, die lediglich den Stand zum Zeitpunkt ihrer Veröffentlichung widerspiegeln. Bitmine lehnt ausdrücklich jegliche Verpflichtung oder Zusage ab, zukunftsgerichtete Aussagen zu aktualisieren, zu überarbeiten oder zu ergänzen, um Änderungen seiner Erwartungen oder Änderungen der Ereignisse, Bedingungen oder Umstände, auf denen solche Aussagen beruhen, widerzuspiegeln, es sei denn, dies ist nach geltendem Recht oder geltenden Vorschriften erforderlich.

Phong Le, CEO and president of Strategy, joins Scarlet Fu and Tim Stenovec on "Bloomberg Crypto." Strategy resumed Bitcoin purchases after a 10-week pause, returning to its signature accumulation strategy after the crypto bear market pressured its shares, weakened confidence in the financing model and prompted a balance-sheet overhaul.

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Bitmine bezit 4,9% van het totale ETH-aanbod van 120,7 miljoen

Bitmine heeft in slechts 15 maanden 98% van het doel van de 'Alchemy of 5%' bereikt

ETH is tot nu toe in het derde kwartaal van 2026 de best presterende macro-asset en presteert 5.430 bp beter dan de S&P 500.

Bitmine werd op 26 juni 2026 opgenomen in de Russell 1000 Large-cap Index

De preferente aandelen van serie A van Bitmine worden op de NYSE verhandeld onder het symbool BMNP

Bitmine heeft 5.067.309 gestakete ETH, wat een waarde vertegenwoordigt van 12,7 miljard dollar bij een koers van 2.511 dollar per ETH. MAVAN (Made in America VAlidator Network) is een toonaangevend Ethereum-stakingplatform voor BMNR en institutionele beleggers

Bitmine bezit voor 81 miljoen dollar aan aandelen van Eightco (NASDAQ: ORBS), nu een van de weinige beursgenoteerde ondernemingen ter wereld die beleggers indirecte blootstelling aan OpenAI bieden.

De totale waarde van de cryptobezittingen, liquide middelen, verhandelbare effecten en 'moonshot'-investeringen van Bitmine bedraagt 15,6 miljard dollar, waaronder 5,90 miljoen ETH-tokens, in totaal 541 miljoen dollar aan liquide middelen en verhandelbare effecten en andere cryptobezittingen.

Bitmine wordt ondersteund door een vooraanstaande groep institutionele beleggers, waaronder Cathie Wood van ARK, MOZAYYX, Founders Fund, Bill Miller III, Pantera, Kraken, DCG, Galaxy Digital en privébelegger Thomas 'Tom' Lee, bij zijn doel om 5% van het totale ETH-aanbod te verwerven.

, /PRNewswire/ -- (NYSE: BMNR) Bitmine Immersion Technologies, Inc. ('Bitmine' of de 'onderneming'), een Bitcoin- en Ethereum-netwerkonderneming die zich richt op het opbouwen van cryptobezittingen voor langetermijninvesteringen, maakte vandaag bekend dat de totale waarde van zijn cryptobezittingen, liquide middelen en verhandelbare effecten en 'moonshot'-investeringen 15,6 miljard dollar bedraagt.

Bitmine Weekly Update

Asset Performance Relative to S&P 500 Since June 20, 2026

ETH/BTC Ratio: Future Tailwinds of Tokenization and AI

STAKING: BMNR now staking over 5 million ETH as of August 30, 2026

ALCHEMY of 5%: BMNR ranked #62 by 5D avg daily $ volume

Op 30 augustus 2026 om 15.00 uur (ET) bestaan de cryptobezittingen van de onderneming uit 5.901.112 ETH tegen een koers van 2.511 dollar per ETH (CoinbaseNASDAQ: COIN), 211 Bitcoin (BTC), een belang van 180 miljoen dollar in Beast Industries, een belang van 81 miljoen dollar in Eightco Holdings (NASDAQ: ORBS) ('moonshots') en een totaal van 541 miljoen dollar aan liquide middelen en verhandelbare effecten. De ETH-bezittingen van Bitmine vertegenwoordigen 4,9% van het totale ETH-aanbod van 120,7 miljoen ETH.

"Nu we de laatste maand van het derde kwartaal van 2026 ingaan, is ETH de best presterende macro-asset en presteert het tot afgelopen vrijdag 5.430 bp beter dan de S&P 500. Sterker nog, de drie best presterende activa sinds 30 juni zijn ETH, BTC en SOL", aldus Thomas "Tom" Lee, voorzitter van Bitmine. "Wij zijn van mening dat dit de basis legt voor institutionele beleggers om hun cryptobezittingen uit te breiden, gezien de aanzienlijke outperformance van crypto ten opzichte van andere macro-economische activa tot dusver in het derde kwartaal."

"Wij zijn van mening dat er meerdere positieve katalysatoren zijn nu we de laatste maanden van 2026 ingaan", aldus Lee. "Deze omvatten de komende stemming over de CLARITY Act, die voor half september staat gepland. Daarnaast zijn Koreaanse beleggers opnieuw crypto gaan kopen, en stappen zij over van AI-aandelen naar crypto. Naar onze mening bereikt de vierjarige cyclus binnen de komende weken een dieptepunt. En dit legt de basis voor wat volgens ons een aanzienlijke institutionele deelname aan de aankoop van crypto in de laatste maanden van 2026 zal zijn, vooral gezien de rugwind van tokenisatie en agentische AI."

"Deze ETH/BTC-ratio is tijdens bullcycli op de cryptomarkt gestegen, aangedreven door het toenemende gebruik van Ethereum ten opzichte van Bitcoin. Deze eerdere cycli werden aangedreven door ICO's (2017-2018), NFT's (2020-2021) en stablecoins (2025). In deze komende cryptocyclus verwachten we dat de ETH/BTC-ratio zal stijgen, aangedreven doordat Wall Street activa op de blockchain tokeniseert en agentische AI gebruikmaakt van blockchains", vervolgde Lee.

"In de afgelopen week hebben we 53.501 ETH aangekocht. Bitmine heeft ETH gekocht in elk van de afgelopen 65 weken (elke week sinds de start van de ETH-treasurystrategie op 30 juni 2025)", aldus Lee.

Op 16 juli 2026 heeft Bitmine de meest recente boodschap van de voorzitter voor juli 2026 gepubliceerd (link hier). De titel van de boodschap luidt: "ETH is de remedie voor de Uncanny Valley of Wealth".

Eerder in 2026 lanceerde Bitmine MAVAN (het Made in America VAlidator Network), het stakingplatform van institutionele kwaliteit. Hoewel MAVAN oorspronkelijk werd ontwikkeld ter ondersteuning van de eigen Ethereum-treasury van Bitmine, is MAVAN van plan het platform uit te breiden om ook institutionele beleggers, custodians en ecosysteempartners die op zoek zijn naar stakinginfrastructuur van topklasse van dienst te zijn. Een deel van de ETH van Bitmine is al gestaket op het MAVAN-platform.

Op 30 augustus 2026 bedraagt het totale aantal door Bitmine gestakete ETH 5.067.309 (12,7 miljard dollar bij een koers van 2.511 dollar per ETH). "Bitmine heeft meer ETH gestaket dan enige andere partij ter wereld. Op volle schaal, wanneer alle ETH van Bitmine via MAVAN en zijn stakingpartners is gestaket, zullen de ETH-stakingbeloningen naar verwachting 390 miljoen dollar op jaarbasis bedragen (uitgaande van een 7-daags BMNR-rendement van 2,63%)", aldus Lee.

"De stakinginkomsten op jaarbasis worden nu geraamd op 335 miljoen dollar. Deze 5,1 miljoen ETH vertegenwoordigt 86% van de 5,90 miljoen ETH die Bitmine aanhoudt. De eigen stakingactiviteiten van Bitmine realiseerden een rendement over 7 dagen van 2,63% (op jaarbasis)", vervolgde Lee.

Bitmine is een van de meest verhandelde aandelen in de Verenigde Staten. Volgens gegevens van Fundstrat bedraagt het gemiddelde dagelijkse handelsvolume van het aandeel 1,36 miljard dollar (5-daags gemiddelde, op 29 augustus 2026). Daarmee staat het op plaats 62 in de Verenigde Staten, achter Texas Instruments (plaats 61) en vóór UnitedHealth Group (plaats 63) onder 5.704 in de Verenigde Staten genoteerde aandelen (statista.com en onderzoek van Fundstrat).

De cryptobezittingen van Bitmine vormen de grootste Ethereum-treasury en de op één na grootste treasurypositie ter wereld, na Strategy Inc. (NASDAQ: MSTR), dat naar verluidt 840.447 BTC bezit met een geschatte waarde van ongeveer 66 miljard dollar. Bitmine blijft de grootste ETH-treasury ter wereld. 

Het management van Bitmine is van mening dat de GENIUS Act en Project Crypto van de Amerikaanse Securities and Exchange Commission (SEC) in 2026 net zo ingrijpend zijn voor de financiële dienstverlening als het besluit van de Verenigde Staten van 15 augustus 1971, waarmee 55 jaar geleden een einde werd gemaakt aan het Bretton Woods-systeem en de koppeling van de Amerikaanse dollar aan goud werd losgelaten. Deze gebeurtenis in 1971 vormde de katalysator voor de modernisering van Wall Street en leidde tot het ontstaan van de huidige toonaangevende spelers op Wall Street en de huidige financiële en betalingsinfrastructuur. Deze bleken betere investeringen dan goud.

De boodschap van de voorzitter vindt u hier:

https://www.Bitminetech.io/chairmans-message

De resultatenpresentatie voor het volledige boekjaar 2025 en de ondernemingspresentatie vindt u hier: https://Bitminetech.io/investor-relations/ 

Om op de hoogte te blijven, kunt u zich aanmelden via: https://Bitminetech.io/contact-us/ 

Over Bitmine

Bitmine Immersion Technologies, Inc. (NYSE: BMNR) vormt samen met zijn dochterondernemingen ('Bitmine' of de 'onderneming') een onderneming voor blockchaintechnologie-infrastructuur die actief is op het gebied van institutionele staking- en validatiediensten voor digitale activa, bitcoinmining en strategisch beheer van digitale activa. Als 's werelds toonaangevende onderneming op het gebied van Ethereum-treasury's hanteert Bitmine een innovatieve strategie voor digitale activa, gericht op institutionele beleggers en deelnemers aan de openbare kapitaalmarkten. De onderneming biedt staking- en validatie-infrastructuur van institutionele kwaliteit, waarmee ze stakingbeloningen en inkomsten uit validatie genereert, en houdt zich daarnaast bezig met bitcoinmining. Bitmine houdt digitale activa strategisch aan en genereert rendement op die activa ter ondersteuning van de liquiditeit en kapitaalvorming. Sinds 2025 heeft de onderneming haar capaciteiten op het gebied van blockchaininfrastructuur uitgebreid, waaronder de ontwikkeling en implementatie van MAVAN, haar institutionele platform voor staking en validatie. De activiteiten van de onderneming omvatten verder investeringen in blockchainprojecten in een vroege fase ('moonshot'-investeringen), evenals aanvullende diensten op het gebied van mining, hosting en consultancy.

Voor meer informatie kunt u ons volgen op X:

https://x.com/bitmnr

https://x.com/fundstrat

Toekomstgerichte verklaringen

Dit persbericht bevat verklaringen die worden aangemerkt als 'toekomstgerichte verklaringen' in de zin van de Private Securities Litigation Reform Act van 1995, zoals gewijzigd. Toekomstgerichte verklaringen omvatten alle verklaringen die niet uitsluitend historisch van aard zijn en die over het algemeen kunnen worden herkend aan termen zoals 'verwacht', 'raamt', 'is van plan', 'plant', 'gelooft', 'anticipeert', 'schat', 'voorspelt', 'streeft naar', 'doelstellingen', 'kan', 'zal', 'zou', 'zou kunnen', 'zou moeten', 'beschouwen', 'zien', of soortgelijke uitdrukkingen, of de ontkenning van dergelijke termen, of andere vergelijkbare terminologie. Dit persbericht bevat specifiek toekomstgerichte verklaringen met betrekking tot onder meer: (i) het doel van de onderneming om 5% van het totale ETH-aanbod te verwerven (het initiatief 'Alchemy of 5%') en verklaringen over de voortgang in de richting van dit doel; (ii) de strategie van de onderneming voor het opbouwen van digitale activa en haar treasurystrategie, waaronder verklaringen over de voortzetting van de wekelijkse aankoop van ETH en de status van de onderneming als grootste ETH-treasury ter wereld; (iii) de stakingactiviteiten van de onderneming, waaronder de verwachte jaarlijkse ETH-stakingbeloningen van ongeveer 396 miljoen dollar op volle schaal (ervan uitgaande dat de ETH van Bitmine volledig wordt gestaket via MAVAN en zijn stakingpartners), de momenteel verwachte stakinginkomsten op jaarbasis van ongeveer 340 miljoen dollar en het rendement over 7 dagen van 2,67% (op jaarbasis); (iv) de voorgenomen uitbreiding van MAVAN om institutionele beleggers, custodians en ecosysteempartners van dienst te zijn die op zoek zijn naar stakinginfrastructuur van topklasse, en de beoogde positie van MAVAN als toonaangevend Ethereum-stakingplatform voor BMNR en institutionele beleggers; (v) verwachtingen ten aanzien van de toekomstige prijsontwikkeling van ETH en andere digitale activa, waaronder verklaringen over de prestaties van ETH ten opzichte van de S&P 500 en andere macro-economische activa in het derde kwartaal van 2026 en de verwachting dat institutionele beleggers hun cryptobezittingen zullen uitbreiden; (vi) de overtuiging van het management dat er meerdere positieve katalysatoren zijn in de aanloop naar de laatste maanden van 2026, waaronder de stemming over de CLARITY Act die voor half september 2026 staat gepland, hernieuwde aankopen door Koreaanse beleggers en de overstap van AI-aandelen, de opvatting dat de vierjarige cryptocyclus binnen de komende weken een dieptepunt bereikt en de verwachting van aanzienlijke institutionele deelname aan de aankoop van crypto in de laatste maanden van 2026, met inbegrip van de verwachte rugwind van tokenisatie en agentische AI; (vii) verklaringen en verwachtingen met betrekking tot de ETH/BTC-ratio, waaronder dat de ratio in de komende cryptocyclus zal stijgen, aangedreven doordat Wall Street activa op de blockchain tokeniseert en agentische AI gebruikmaakt van blockchains; (viii) de overtuiging van het management dat de GENIUS Act en SEC Project Crypto 'net zo ingrijpend zijn voor de financiële dienstverlening' als het einde van het Bretton Woods-systeem in 1971, en dat de daaruit voortvloeiende investeringen beter zullen blijken te zijn dan goud; (ix) verklaringen met betrekking tot de investering van de onderneming in Eightco Holdings (NASDAQ: ORBS) die indirecte blootstelling aan OpenAI biedt, en haar investering in Beast Industries; (x) verklaringen met betrekking tot de waarde van de cryptobezittingen, liquide middelen, verhandelbare effecten en 'moonshot'-investeringen van de onderneming, waaronder een totale waarde van 15,6 miljard dollar en ETH-bezittingen die 4,9% van het totale ETH-aanbod vertegenwoordigen; en (xi) de toekomstige groei, ontwikkeling en strategische richting van de Ethereum-treasurystrategie, blockchaininfrastructuurcapaciteiten, bitcoinminingactiviteiten en het MAVAN-stakingplatform van de onderneming.

Deze toekomstgerichte verklaringen brengen aanzienlijke risico's en onzekerheden met zich mee die ertoe kunnen leiden dat de werkelijke resultaten wezenlijk afwijken van de resultaten die hierin worden uitgedrukt of geïmpliceerd. Factoren die dergelijke verschillen kunnen veroorzaken of daaraan kunnen bijdragen zijn onder meer, maar niet uitsluitend: de extreme volatiliteit en onvoorspelbaarheid van de prijzen van digitale activa, waaronder ETH en Bitcoin, en het speculatieve karakter van investeringen in digitale activa; het risico dat historische prijsbewegingen van ETH en de relatieve prestaties ten opzichte van andere macro-economische activa zich niet zullen herhalen of geen indicatie vormen van toekomstige prestaties; de afhankelijkheid van de onderneming van externe bronnen voor prijsbepaling en gerapporteerde marktwaarden bij het berekenen van de waarde van haar cryptobezittingen, liquide middelen, verhandelbare effecten en 'moonshot'-investeringen, en het risico dat dergelijke waarden na de in dit persbericht genoemde datum en tijd aanzienlijk fluctueren; veranderingen in marktomstandigheden die van invloed zijn op de handelskoers en het handelsvolume van de gewone aandelen en preferente aandelen van serie A van de onderneming, en het risico dat opname van de onderneming in de Russell 1000-index niet de verwachte voordelen oplevert; het vermogen van de onderneming om haar strategie voor de verwerving van digitale activa succesvol uit te voeren en haar doelstellingen voor het opbouwen van haar ETH-bezit te bereiken, waaronder het doel 'Alchemy of 5%'; het vermogen van de onderneming om haar bedrijfsactiviteiten, Ethereum-treasuryactiviteiten en de uitbreiding van MAVAN te financieren; operationele, beveiligings- en technologische risico's die verband houden met de staking- en validatieactiviteiten van de onderneming, waaronder netwerkstoringen, slashing-gebeurtenissen, cybersecurity-inbreuken en protocolwijzigingen; het risico dat de werkelijke deelname aan staking, rendementen, beloningen en inkomsten wezenlijk afwijken van de in dit persbericht beschreven verwachte bedragen, die zijn gebaseerd op een rendement over 7 dagen en ervan uitgaan dat ETH op volle schaal volledig wordt gestaket; concurrentie in de sectoren voor digitale-asset-treasury's, staking en mining; de afhankelijkheid van de onderneming van sleutelpersoneel, waaronder de leidinggevenden; ontwikkelingen op het gebied van regelgeving die van invloed zijn op digitale activa, blockchaintechnologie en stakingactiviteiten in de Verenigde Staten en wereldwijd, waaronder de timing en uitkomst van de geplande stemming over de CLARITY Act en de uiteindelijke vaststelling, uitvoering en interpretatie van de GENIUS Act en andere aanhangige wetgeving en regelgevende initiatieven; acties van de SEC, CFTC en andere toezichthoudende instanties die van invloed zijn op digitale activa en aanverwante ondernemingen; risico's met betrekking tot de investeringen van de onderneming in blockchainmogelijkheden in een vroeg stadium ('moonshot'-investeringen), waaronder de investeringen in Eightco Holdings en Beast Industries en eventuele indirecte blootstelling aan OpenAI; macro-economische factoren, waaronder inflatie, rentetarieven, monetair beleid van de Federal Reserve, omstandigheden op de arbeidsmarkt, beleggersstromen op internationale markten en algemene economische omstandigheden die van invloed zijn op het beleggerssentiment ten aanzien van digitale activa; de nauwkeurigheid van de verwachtingen van het management ten aanzien van de ETH/BTC-ratio en de impact van tokenisatie en agentische AI-toepassingen op Ethereum; de onvoorspelbaarheid van cryptomarktcycli en de nauwkeurigheid van de verwachtingen ten aanzien van toekomstige cryptocycli, waaronder of de vierjarige cyclus zoals verwacht een dieptepunt bereikt en of institutionele deelname daadwerkelijk plaatsvindt; wijzigingen in het Ethereum-protocol, waaronder stakingmechanismen, vereisten voor validators en beloningsstructuren; risico's met betrekking tot AI-systemen en hun mogelijke impact op cryptomarkten en blockchaintechnologie; de prestaties van externe dienstverleners, beurzen, custodians en stakingpartners; risico's in verband met de concentratie van de activa van de onderneming in digitale valuta, met name Ethereum; en de overige risicofactoren die zijn beschreven in de deponeringen van de onderneming bij de SEC.

De toekomstgerichte verklaringen in dit persbericht zijn gebaseerd op informatie waarover het management beschikte op de datum van dit persbericht en weerspiegelen de huidige verwachtingen, ramingen, prognoses, meningen en overtuigingen van het management met betrekking tot toekomstige gebeurtenissen en omstandigheden. De werkelijke resultaten kunnen wezenlijk afwijken van de resultaten die in toekomstgerichte verklaringen worden uitgedrukt of geïmpliceerd op basis van een aantal factoren, waaronder de hierboven beschreven factoren en de factoren die zijn beschreven in het gedeelte Risicofactoren van het jaarverslag van de onderneming op formulier 10-K voor het boekjaar dat eindigde op 30 september 2025, ingediend bij de SEC op 21 november 2025, de kwartaalverslagen van de onderneming op formulier 10-Q en de overige documenten die de onderneming bij de SEC heeft ingediend, zoals deze van tijd tot tijd worden gewijzigd of bijgewerkt. Kopieën van deze documenten zijn beschikbaar op de website van de SEC via www.sec.gov en op de website van de onderneming via https://Bitminetech.io/investor-relations/. De onderneming waarschuwt lezers om niet overmatig te vertrouwen op dergelijke toekomstgerichte verklaringen, die alleen gelden op de datum waarop ze worden gedaan. Bitmine wijst uitdrukkelijk elke verplichting of toezegging af om toekomstgerichte verklaringen bij te werken, te herzien of aan te vullen om rekening te houden met wijzigingen in zijn verwachtingen of wijzigingen in gebeurtenissen, omstandigheden of situaties waarop dergelijke verklaringen zijn gebaseerd, behalve indien dit wordt vereist door toepasselijke wet- of regelgeving.

Bitmine owns 4.9% of the total ETH coin supply of 120.7 million

Bitmine is 98% of the way to the 'Alchemy of 5%' in just 15 months

ETH is the best performing macro asset in 3Q26 so far, outperforming the S&P 500 by 5,430bp

Bitmine was added to the Russell 1000 Large-cap index on June 26, 2026

Bitmine's Series A Preferred Stock is trading on the NYSE under the symbol BMNP

Bitmine has 5,067,309 staked ETH, representing $12.7 billion at $2,511 per ETH. MAVAN (Made in America VAlidator Network) is a premier Ethereum staking destination for BMNR and institutional investors

Bitmine owns $81 million of Eightco (NASDAQ: ORBS), now one of the only publicly listed equities in the world to provide investors indirect exposure to OpenAI

Bitmine Crypto + Total Cash Holdings & Marketable Securities + "Moonshots" total $15.6 billion, including 5.90 million ETH tokens, total cash & marketable securities of $541 million, and other crypto holdings

Bitmine remains supported by a premier group of institutional investors including ARK's Cathie Wood, MOZAYYX, Founders Fund, Bill Miller III, Pantera, Kraken, DCG, Galaxy Digital and personal investor Thomas "Tom" Lee to support Bitmine's goal of acquiring 5% of ETH

, /PRNewswire/ -- (NYSE: BMNR) Bitmine Immersion Technologies, Inc. ("Bitmine" or the "Company") a Bitcoin and Ethereum Network company with a focus on the accumulation of crypto for long term investment, today announced Bitmine crypto + total cash & marketable securities + "moonshots" holdings totaling $15.6 billion.

Bitmine Weekly Update

Asset Performance Relative to S&P 500 Since June 20, 2026

ETH/BTC Ratio: Future Tailwinds of Tokenization and AI

STAKING: BMNR now staking over 5 million ETH as of August 30, 2026

ALCHEMY of 5%: BMNR ranked #62 by 5D avg daily $ volume

As of August 30, 2026 at 3:00pm ET, the Company's crypto holdings are comprised of 5,901,112 ETH at $2,511 per ETH (per CoinbaseNASDAQ: COIN), 211 Bitcoin (BTC), $180 million stake in Beast Industries, $81 million stake in Eightco Holdings (NASDAQ: ORBS) ("moonshots") and total cash & marketable securities of $541 million. Bitmine's ETH holdings are 4.9% of the ETH supply (of 120.7 million ETH).

"As we enter the final month of 3Q26, ETH is the best performing macro asset, outperforming the S&P 500 by 5,430bp through last Friday. In fact, the top 3 performing assets since June 30th are ETH, BTC and SOL," stated Thomas "Tom" Lee, Chairman of Bitmine. "We believe this sets the stage for institutions to add to their crypto holdings given the substantial outperformance of crypto versus other macro assets in 3Q so far."

"We believe there are multiple positive catalysts as we head into the final months of 2026," stated Lee. "These include the upcoming CLARITY Act vote scheduled in mid-Sept. Additionally, Korean investors have again started buying crypto and rotating away from AI stocks. The 4-year cycle is bottoming within the next few weeks in our view. And this sets the stage for what we expect to be sizable institutional participation in buying crypto in the final months of 2026, especially given the tailwinds of tokenization and Agentic-AI."

"This ETH/BTC ratio has moved up during crypto bull cycles, driven by increasing use of Ethereum relative to bitcoin. These prior cycles were fueled by ICOs (2017-2018), NFTs (2020-2021), and stablecoins (2025). In this upcoming crypto cycle, we see the ETH/BTC ratio rising, driven by Wall Street tokenizing on the blockchain and by agentic-AI using blockchains," continued Lee.

"Over the past week, we acquired 53,501 ETH. Bitmine has bought ETH for each of the past 65 weeks (every week since the inception of the ETH Treasury Strategy on June 30, 2025)," stated Lee.

On July 16, 2026, Bitmine released the latest Chairman's Message (link here) for July 2026. The title of the Message is "ETH is the cure for the Uncanny Valley of Wealth."

Earlier in 2026, Bitmine launched MAVAN (the Made in America VAlidator Network), the institutional-grade staking platform. While MAVAN was originally developed to support Bitmine's own Ethereum treasury, MAVAN intends to expand to serve institutional investors, custodians, and ecosystem partners seeking best-in-class staking infrastructure. A portion of Bitmine's ETH is already staked on the MAVAN platform.

As of August 30, 2026, Bitmine total staked ETH stands at 5,067,309 ($12.7 billion at $2,511 per ETH). "Bitmine has staked more ETH than other entities in the world. At scale (when Bitmine's ETH is fully staked by MAVAN and its staking partners), the projected ETH staking reward is $390 million on an annualized basis (using 2.63% 7-day BMNR yield)," stated Lee.

"Annualized staking revenues are now projected at $335 million. And this 5.1 million ETH is 86% of the 5.90 million ETH held by Bitmine. Bitmine's own staking operations generated a 7-day yield of 2.63% (annualized)," continued Lee.

Bitmine is one of the most widely traded stocks in the US. According to data from Fundstrat, the stock has traded average daily dollar volume of $1.36 billion (5-day average, as of August 29, 2026), ranking #62 in the US, behind Texas Instruments (rank #61) and ahead of UnitedHealth Group (rank #63) among 5,704 US-listed stocks (statista.com and Fundstrat research).

Bitmine's crypto holdings reign as the #1 Ethereum treasury and #2 global treasury, behind Strategy Inc. (NASDAQ: MSTR), which reportedly owns 840,447 BTC valued at approximately $66 billion. Bitmine remains the largest ETH treasury in the world. 

Bitmine management believes the GENIUS Act and the Securities and Exchange Commission's (SEC) Project Crypto are as transformational to financial services in 2026 as the US action on August 15, 1971, which ended the Bretton Woods system and took the U.S. dollar off the gold standard 55 years ago. This 1971 event was the catalyst for the modernization of Wall Street, creating the iconic Wall Street titans and financial and payment rails of today. These proved to be better investments than gold.

The Chairman's message can be found here:

https://www.Bitminetech.io/chairmans-message

The Fiscal Full Year 2025 Earnings presentation and corporate presentation can be found here: https://Bitminetech.io/investor-relations/ 

To stay informed, please sign up at: https://Bitminetech.io/contact-us/ 

About Bitmine

Bitmine Immersion Technologies, Inc. (NYSE: BMNR), together with its subsidiaries ("Bitmine" or the "Company"), is a blockchain technology infrastructure company operating across institutional digital asset staking and validation services, bitcoin mining, and strategic digital asset management. As the world's leading Ethereum Treasury company, it implements an innovative digital asset strategy for institutional investors and public market participants. The Company provides institutional-grade staking and validation infrastructure—through which it earns staking rewards and validation income—alongside bitcoin mining activities. Bitmine holds digital assets strategically, generating yield on those holdings to support liquidity and capital formation. Since 2025, the Company has expanded its blockchain infrastructure capabilities, including developing and deploying MAVAN, its institutional staking and validation platform. The Company's activities further include investments in early-stage blockchain opportunities ("moonshot" investments) and ancillary mining, hosting, and consulting services.

For additional details, follow on X:

https://x.com/bitmnr

https://x.com/fundstrat

Forward Looking Statements

This press release contains statements that constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. Forward-looking statements include all statements that are not purely historical and can generally be identified by terms such as "expects," "projects," "intends," "plans," "believes," "anticipates," "estimates," "forecasts," "targets," "goals," "may," "will," "would," "could," "should," "view," "see," or similar expressions, or the negative of such terms, or other comparable terminology. This press release specifically contains forward-looking statements regarding, among other things: (i) the Company's goal of acquiring 5% of the total ETH supply (the "Alchemy of 5%" initiative) and statements regarding its progress toward this goal; (ii) the Company's digital asset accumulation and treasury strategy, including statements regarding continued weekly ETH acquisitions and the Company's status as the largest ETH treasury in the world; (iii) the Company's staking operations, including projected annualized ETH staking rewards of approximately $396 million at scale (assuming Bitmine's ETH is fully staked by MAVAN and its staking partners), currently projected annualized staking revenues of approximately $340 million, and the 7-day yield of 2.67% (annualized); (iv) MAVAN's intended expansion to serve institutional investors, custodians, and ecosystem partners seeking best-in-class staking infrastructure, and its intended position as a premier Ethereum staking destination for BMNR and institutional investors; (v) expectations regarding future ETH and other digital asset price performance, including statements regarding ETH's performance relative to the S&P 500 and other macro assets in 3Q26 and the expectation that institutions will add to their crypto holdings; (vi) management's belief that multiple positive catalysts exist heading into the final months of 2026, including the CLARITY Act vote scheduled for mid-September 2026, renewed buying by Korean investors and rotation away from AI stocks, the view that the four-year crypto cycle is bottoming within the next few weeks, and the expectation of sizable institutional participation in buying crypto in the final months of 2026, including the anticipated tailwinds of tokenization and agentic-AI; (vii) statements and expectations regarding the ETH/BTC ratio, including that the ratio will rise in the upcoming crypto cycle driven by Wall Street tokenizing on the blockchain and by agentic-AI using blockchains; (viii) management's belief that the GENIUS Act and SEC Project Crypto are "as transformational to financial services" as the end of the Bretton Woods system in 1971, and that the resulting investments will prove better than gold; (ix) statements regarding the Company's investment in Eightco Holdings (NASDAQ: ORBS) as providing indirect exposure to OpenAI, and its investment in Beast Industries; (x) statements regarding the value of the Company's crypto, cash, marketable securities, and "moonshot" holdings, including aggregate holdings of $15.6 billion and ETH holdings representing 4.9% of the total ETH supply; and (xi) the future growth, advancement, and strategic direction of the Company's Ethereum treasury strategy, blockchain infrastructure capabilities, bitcoin mining operations, and MAVAN staking platform.

These forward-looking statements involve substantial risks and uncertainties that could cause actual results to differ materially from those expressed or implied. Factors that could cause or contribute to such differences include, but are not limited to: the extreme volatility and unpredictability of digital asset prices, including ETH and Bitcoin, and the speculative nature of digital asset investments; the risk that historical ETH price movements and relative performance versus other macro assets will not recur or are not indicative of future performance; the Company's reliance on third-party pricing sources and reported market values in calculating the value of its crypto, cash, marketable securities, and "moonshot" holdings, and the risk that such values fluctuate materially after the date and time referenced in this release; changes in market conditions affecting the trading price and trading volume of the Company's common stock and Series A Preferred Stock, and the risk that the Company's inclusion in the Russell 1000 index does not produce anticipated benefits; the Company's ability to successfully execute its digital asset acquisition strategy and achieve its ETH accumulation targets, including the "Alchemy of 5%" goal; the Company's ability to finance its business operations, Ethereum treasury operations, and MAVAN expansion; operational, security, and technological risks associated with the Company's staking and validation operations, including network failures, slashing events, cybersecurity breaches, and protocol changes; the risk that actual staking participation, yields, rewards, and revenues differ materially from the projected amounts described in this release, which are based on a 7-day yield and assume ETH is fully staked at scale; competition in the digital asset treasury, staking, and mining industries; the Company's dependence on key personnel, including executive leadership; regulatory developments affecting digital assets, blockchain technology, and staking activities in the United States and globally, including the timing and outcome of the scheduled CLARITY Act vote and the ultimate enactment, implementation, and interpretation of the GENIUS Act and other pending legislation and regulatory initiatives; actions by the SEC, CFTC, and other regulatory bodies affecting digital assets and related businesses; risks related to the Company's investments in early-stage blockchain opportunities ("moonshot" investments), including the investments in Eightco Holdings and Beast Industries and any indirect exposure to OpenAI; macroeconomic factors, including inflation, interest rates, Federal Reserve monetary policy, labor market conditions, investor flows in international markets, and general economic conditions affecting investor sentiment toward digital assets; the accuracy of management's expectations regarding the ETH/BTC ratio and the impact of tokenization and agentic-AI applications on Ethereum; the unpredictability of cryptocurrency market cycles and the accuracy of expectations regarding future crypto cycles, including whether the four-year cycle bottoms as anticipated and whether institutional participation materializes; changes to the Ethereum protocol, including staking mechanics, validator requirements, and reward structures; risks related to AI systems and their potential impact on cryptocurrency markets and blockchain technology; the performance of third-party service providers, exchanges, custodians, and staking partners; risks related to the concentration of the Company's assets in digital currencies, particularly Ethereum; and the other risk factors described in the Company's filings with the SEC.

The forward-looking statements contained in this press release are based on information available to management as of the date of this release and reflect management's current expectations, estimates, forecasts, projections, views, and beliefs concerning future events and circumstances. Actual results may vary materially from those expressed or implied by forward-looking statements based on a number of factors, including those described above and in the Risk Factors section of the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2025 filed with the SEC on November 21, 2025, the Company's Quarterly Reports on Form 10-Q, and the Company's other filings with the SEC, as amended or updated from time to time. Copies of these filings are available on the SEC's website at www.sec.gov and on the Company's website at https://Bitminetech.io/investor-relations/. The Company cautions readers not to place undue reliance on any forward-looking statements, which speak only as of the date on which they are made. Bitmine expressly disclaims any obligation or undertaking to update, revise, or supplement any forward-looking statements to reflect any change in its expectations or any change in events, conditions, or circumstances on which any such statements are based, except as required by applicable law or regulation.

SOURCE Bitmine Immersion Technologies, Inc.

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Strategy (MSTR - Free Report) .

Strategy currently has an average brokerage recommendation (ABR) of 1.37, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by 19 brokerage firms. An ABR of 1.37 approximates between Strong Buy and Buy.

Of the 19 recommendations that derive the current ABR, 16 are Strong Buy and one is Buy. Strong Buy and Buy respectively account for 84.2% and 5.3% of all recommendations.

Brokerage Recommendation Trends for MSTR

Check price target & stock forecast for Strategy here>>>

The ABR suggests buying Strategy, but making an investment decision solely on the basis of this information might not be a good idea. According to several studies, brokerage recommendations have little to no success guiding investors to choose stocks with the most potential for price appreciation.

Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.

This means that the interests of these institutions are not always aligned with those of retail investors, giving little insight into the direction of a stock's future price movement. It would therefore be best to use this information to validate your own analysis or a tool that has proven to be highly effective at predicting stock price movements.

Zacks Rank, our proprietary stock rating tool with an impressive externally audited track record, categorizes stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), and is an effective indicator of a stock's price performance in the near future. Therefore, using the ABR to validate the Zacks Rank could be an efficient way of making a profitable investment decision.

Zacks Rank Should Not Be Confused With ABRAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.

Broker recommendations are the sole basis for calculating the ABR, which is typically displayed in decimals (such as 1.28). The Zacks Rank, on the other hand, is a quantitative model designed to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.

It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.

On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

In addition, the different Zacks Rank grades are applied proportionately to all stocks for which brokerage analysts provide current-year earnings estimates. In other words, this tool always maintains a balance among its five ranks.

Another key difference between the ABR and Zacks Rank is freshness. The ABR is not necessarily up-to-date when you look at it. But, since brokerage analysts keep revising their earnings estimates to account for a company's changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in indicating future price movements.

Should You Invest in MSTR?In terms of earnings estimate revisions for Strategy, the Zacks Consensus Estimate for the current year has declined 141.4% over the past month to -$23.76.

Analysts' growing pessimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates lower, could be a legitimate reason for the stock to plunge in the near term.

The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #5 (Strong Sell) for Strategy. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>

Therefore, it could be wise to take the Buy-equivalent ABR for Strategy with a grain of salt.

In an interview earlier this month, Strategy (MSTR -7.34%) Executive Chairman Michael Saylor issued a startling prediction. The Bitcoin advocate said the market-leading cryptocurrency's price is on track to achieve a 30% compound annual growth rate (CAGR) over the next 20 years.

As of an update it published earlier this month, Strategy held 840,447 Bitcoins -- a position that works out to roughly 4% of the token's maximum supply of 21 million. If Bitcoin were to achieve Saylor's performance target, Strategy shareholders would be poised to make a fortune. Could Bitcoin really deliver performance on that level?

Image source: Getty Images.

Saylor's prediction looks highly unlikely, but that doesn't mean Bitcoin can't win When Saylor made his prediction on Aug. 6, Bitcoin was trading at roughly $64,500 per token. The cryptocurrency has seen significant valuation gains since then, but using the token's price at the time of the prediction is important for a more precise read of what Saylor's forecast suggests.

Based on the $64,500 starting value, a single Bitcoin would be worth roughly $12.26 million in 20 years if Saylor's forecast proves correct. With nearly all of the company's maximum total supply of 21 million coins almost certain to have been mined by then, the cryptocurrency would have a market capitalization of roughly $257.5 trillion. For reference, the World Bank estimates that total worldwide gross domestic product was roughly $118.35 trillion in 2025.

Today's Change

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0.51

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397.24

Current Price

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78,544.00

If Strategy were to keep its current Bitcoin holdings exactly as is, the company would likely grow to a market capitalization well over $10 trillion. Given the company's heavy focus on being a net purchaser of the token, it's possible that Strategy could have a market cap far above that level if Saylor's forecast is accurate -- but investors shouldn't get too excited just yet.

The forecast from Strategy's executive chairman seemingly bakes in significant devaluation for the U.S. dollar, the potential loss of its status as the global reserve currency, and the emergence of Bitcoin as a leading alternative. Recent concerns about the U.S. national debt and uncertainty in the bond market due to unexpected moves by the U.S. Treasury have actually helped spur big valuation gains for Bitcoin following Saylor's forecast, but a 30% CAGR for Bitcoin's token price over a 20-year run appears unlikely.

While it's not an impossible scenario, there are a lot of speculative assumptions baked in. It's also worth noting that the purchasing power of Saylor's roughly $12.26 million 20-year price target would likely be severely diminished even if his forecast were to come to fruition, due to the seemingly built-in assumption of massive devaluation for the dollar. That doesn't mean that Bitcoin and Strategy can't be long-term winners, but investors should understand that Saylor's forecast is far from a safe bet.

Dmitry Vinogradov/iStock Editorial via Getty Images

Download this episode on Apple Podcasts/Spotify or listen below:

Oil jumps, futures fall: Wall Street wakes up to renewed Middle East risk. (00:18) After a two-month pause, Strategy (MSTR) may be diving back into Bitcoin (BTC-USD). (01:07) Aon (AON) agrees to purchase USI in a $17 billion deal. (01:49)

This is an abridged transcript.

Stock index futures are lower in premarket action and oil prices are higher.

Tensions in the Middle East roared back over the weekend after U.S. forces struck two Iranian launchers on Larak Island near the Strait of Hormuz.

Dow futures (INDU) -0.16%, S&P 500 futures (SPX) -0.19%, and Nasdaq futures (US100:IND) -0.42%.

The U.S. strike on Sunday marked the first known American attack inside Iran since late July, renewing concerns that escalating hostilities could further disrupt energy shipments through the strategically important waterway.

Crude oil is up 3.9% at $86. Brent crude is up 3.7% at $91.

Strategy (MSTR) executive chairman Michael Saylor appeared to signal that the company has made its first Bitcoin purchase since June 22.

Saylor posted “We’re Back” on X, suggesting Strategy may have resumed Bitcoin accumulation after pausing purchases for roughly two months.

The move comes after Strategy spent much of the past few months selling Bitcoin to bolster its balance sheet. More recently, the company halted Bitcoin sales, raised about $2B through MSTR share sales to build its U.S. dollar reserves, and began repurchasing its preferred stock, (STRC).

Bitcoin (BTC-USD) is trading below $79K, up about 24% over the past 30 days.

Aon (AON) is close to acquiring USI Insurance Services from private-equity firm KKR (KKR) in a transaction valued at roughly $17 billion including debt.

The Wall Street Journal reported Sunday that the insurance brokerage could announce the agreement as early as today.

For investors, the acquisition would represent a major expansion for Aon and could strengthen its position in the competitive commercial insurance brokerage market. Attention will likely focus on the purchase price, financing terms, expected cost savings and potential regulatory scrutiny. For KKR, a sale would provide an exit from one of its sizable insurance-services investments.

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Catalyst watch:

Crowdstrike (CRWD) will hold its three-day flagship Fal.Con cybersecurity conference. This year the focus is on "securing the AI revolution." It brings together security leaders, practitioners, threat researchers, customers, and partners. CrowdStrike CEO George Kurtz will be one of the speakers.

Broadcom (AVGO) will hold its three-day VMware Explore event. The technical conference is focused on using VMware Cloud Foundation to modernize private-cloud infrastructure and support secure, AI-ready enterprise workloads.

The Rush Enterprises (RUSHA) three-for-two stock split will be effective.

Sandisk (SNDK), Carpenter Technology (CRS), and ATI (ATI) will become new additions to the MSCI World Index at the end of the trading day.

One stock on the biggest movers list: PG&E (PCG) -10% and Edison International (EIX) -4% - Shares plunged after California lawmakers reportedly blocked Gov. Gavin Newsom’s proposal to shift some catastrophic wildfire liability away from publicly traded utilities and onto insurers.

Economic calendar:

10:30 am Dallas Fed Manufacturing Survey

3:00 pm Farm Prices

Strategy (formerly known as Microstrategy) MSTR did not buy any Bitcoin last week, but the company used a roughly $2 billion stock sale to strengthen its liquidity position as the cryptocurrency rallied sharply.

Bitcoin rose nearly 25% over the past week and traded around $78,700 after coming near $80,000 on Monday.

Strategy shares gained about 7.2% on Monday before losing most of the gains and was trading 2.5% higher. The shares were up 34% over the past week, outperforming other crypto-exposed stocks such as Coinbase and Robinhood.

According to a filing with the Securities and Exchange Commission, Strategy sold 18.26 million shares between Aug. 17 and Aug. 23, generating about $2 billion in proceeds.

The company used approximately $136.4 million of the proceeds to repurchase its STRC preferred stock and allocated another $300 million to its US dollar reserve, bringing the reserve to $5.1 billion.

The remaining $1.59 billion was placed into a newly established liquidity account called USD Cash.

Strategy said the pool would provide a “more flexible source of liquidity” and could be used for several purposes, including future Bitcoin purchases, preferred-stock dividends, debt payments and share repurchases.

The move gives the company additional flexibility without immediately increasing its Bitcoin holdings.

Bitcoin holdings remain unchangedStrategy's Bitcoin holdings remained at 840,447 BTC following the latest reporting period. The company acquired those holdings at an average price of $75,385 per Bitcoin, with a total cost of about $63.4 billion including fees and expenses.

At current prices, the holdings were worth roughly $65.8 billion, representing about $2.4 billion in paper gains.

The company's Bitcoin holdings are equivalent to around 4% of the cryptocurrency's 21 million supply cap.

The decision to hold its Bitcoin position steady comes after a period in which Strategy has adjusted its capital allocation approach.

The company has also expanded programs allowing it to use its balance sheet and securities to support dividends, interest payments and share repurchases.

Bernstein analysts said Strategy's balance sheet had stabilized following recent pressure.

They noted that the company had sold only around 0.8% of its Bitcoin holdings in recent weeks while seeking to strengthen dividend reserves and support STRC buybacks.

The analysts expect Strategy could resume Bitcoin purchases as STRC moves closer to its $100 nominal value. The preferred stock was trading around $96.43.

Strategy's latest moves come as Bitcoin has staged a sharp recovery. The cryptocurrency climbed nearly 25% last week, while Strategy's common stock gained 6.1% and closed Friday at $119.25.

Bernstein analysts attributed part of Bitcoin's recent rally to the US Treasury's decision to increase purchases of longer-dated government debt. They said greater liquidity and lower long-term interest rates could provide additional support for Bitcoin.

The broader Bitcoin treasury sector has also expanded, with 197 public companies adopting some form of Bitcoin acquisition strategy, according to Bitcoin Treasuries data.

However, shares of many Bitcoin treasury companies remain well below their 2025 peaks as market valuations relative to net asset value have contracted. Strategy, for example, remains around 74% below its previous peak, according to the data cited by Bitcoin Treasuries data.

For now, Strategy's latest filing shows a shift toward maintaining financial flexibility while keeping its large Bitcoin position unchanged.

Shares of Strategy Inc. (NASDAQ:MSTR) are trading higher Monday, extending momentum alongside a recent, sharp recovery in spot Bitcoin (CRYPTO: BTC) prices.

Here’s what investors need to know.

Strategy shares are advancing steadily. What’s pushing MSTR stock higher? New Cash Pool And At-The-Market Sales Bolster Capital ReservesThe upward movement follows a Form 8-K SEC filing submitted Monday morning, in which the company announced the creation of “USD Cash”, a new $1.59 billion liquidity pool within its Digital Credit Capital Framework.

The designated liquidity pool was funded via the company’s at-the-market (ATM) equity offering program. Between August 17 and August 23, Strategy sold over 18.2 million shares of common stock, raising $2.01 billion in net proceeds.

Management allocated $1.59 billion to establish the flexible USD Cash account, $300 million to boost its existing USD Reserve to $5.10 billion, and $136.4 million to repurchase Strategy Variable Rate Perpetual Stretch (NASDAQ:STRC) preferred stock.

The new cash pool provides flexible capital to acquire additional Bitcoin, pay preferred dividends, service debt or fund share buybacks.

Rising Bitcoin Price Lifts Treasury Value Past Cost BasisThe capital deployment announcement coincides with renewed momentum across the digital asset market. Bitcoin prices have rebounded past $79,000 following an impressive 30% weekly run in Ethereum and strong tailwinds from last week’s White House Crypto Summit.

As of Sunday, Strategy held 840,447 Bitcoin acquired for $63.36 billion at an average purchase price of $75,385 per coin. With spot Bitcoin pushing safely past Strategy’s baseline acquisition cost, the company’s holdings, representing roughly 4% of total global Bitcoin supply, swung back into roughly $2.4 billion in paper profit.

MSTR Shares Edge Higher MondayMSTR Price Action: Strategy shares were up 2.60% at $122.35 during premarket trading on Monday, according to Benzinga Pro data.

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MicroStrategy (NASDAQ:MSTR | MSTR Price Prediction), now branded as Strategy, looks structurally vulnerable at $119.25, even after a sharp rebound this month. The stock sits at the intersection of a bitcoin drawdown and a balance sheet built entirely on continuous capital markets access.

Strategy is the world’s largest corporate bitcoin holder, funding accumulation through equity offerings, convertible notes, and preferred instruments. The legacy analytics business is small and shifting to cloud subscriptions. What brought MSTR to this price is a violent round trip in Bitcoin (CRYPTO:BTC), an $8.32 billion unrealized loss last quarter, and a year that has reset the entire bull thesis.

Why Bulls See a Coiled Spring at $119 Strategy owns 846,000 bitcoin, so any bitcoin recovery flows straight into mark-to-market earnings. Bitcoin has rallied 19.98% in the past week to $77,203, and MSTR followed with a 28.17% weekly surge. In Q3 2025, a similar bitcoin move produced a $3.89 billion unrealized gain and swung EPS to $8.42.

Analyst support remains intact. Subscription software revenue grew 54% year over year, convertible debt fell 18% to $6.7 billion, the USD Reserve reached $3.75 billion, and a $1.0 billion MSTR buyback authorization sits ready.

Why Bears See a Debt-Funded Bitcoin Bag Shares have fallen 64.68% over the past year, with bitcoin holdings carried at $49.7 billion against a $63.9 billion cost basis. Strategy posted a $12.54 billion loss in Q1 2026 and an $8.22 billion loss in Q2. Preferred dividends alone consumed $400.7 million in one quarter, and the STRC dividend rate has climbed to 12%, signaling funding stress.

Dilution is severe. Strategy issued $25.3 billion of equity in 2025 and another $8.41 billion via ATM in Q2 alone. The board authorized selling up to $1.25 billion of bitcoin to fund the reserve, injecting forced-seller risk into the asset anchoring the equity story. Reddit’s most cited MSTR thread targets $40 in 8 to 12 weeks, and Benchmark, Mizuho, Citigroup, and TD Cowen have all trimmed price targets recently on mNAV compression.

Where Patience Still Has a Case Bitcoin is the swing factor. If BTC reclaims prior highs, Strategy’s unrealized losses reverse in weeks. The USD Reserve now covers 2.1+ years of preferred dividend and interest obligations. Bitcoin Per Share still grew 5% in Q2, so the accumulation engine is running.

Recovery depends on capital markets remaining open at attractive costs, which breaks first in extended drawdowns. A Hold verdict works only if you already believe bitcoin has bottomed and STRC will settle near par without further rate hikes.

What Analyst Ratings and Price Action Show MSTR currently trades at $119.25, against an average analyst target of $229.07. Coverage skews bullish:

Strong Buy: 2 Buy: 12 Hold: 1 Sell: 0 Performance tells a different story. MSTR is down 21.52% year to date and 64.68% over the trailing year, while the S&P 500 is up 12.29% YTD and 20.48% over the same twelve months. Price-to-book sits at 1.5, but that book value is bitcoin exposed to the same drawdown. Beta reads 3.5.

Why $119.25 Still Looks Vulnerable Bitcoin still trades 31.82% below its level a year ago. If BTC fades from current levels, Strategy faces another mark-to-market loss quarter, another climb in the STRC dividend, and more ATM issuance into a weaker share price. Target cuts from Benchmark, Mizuho, Citi, and TD Cowen are already pricing in this dilution spiral.

The 28.17% weekly rally leaves the structural risks intact. A full-chain put-call ratio of 0.33 shows options positioning leaning heavily long into a still broken structure, and the forced-seller catalyst of up to $1.25 billion in bitcoin sales is now live. Reddit sentiment stayed bearish throughout the rally itself.

The thesis flips only if bitcoin decisively reclaims prior highs, STRC trades cleanly at par without further rate hikes, and MSTR reopens a meaningful NAV premium. None of those conditions are visible today. Until those conditions materialize, the risk/reward continues to skew unfavorably at current levels.

Contact [email protected] for any questions or corrections.

As Bitcoin (BTC) price pumped by more than 24% over the past seven days, Strategy Inc. (NASDAQ: MSTR), under Executive Chairman Michael Saylor, has seen its holdings record more than $12.9 billion in unrealized profits.

On August 21, Strategy held 840,447 Bitcoin, after acquiring 167,947 coins year-to-date (YTD), according to its official data. With BTC price having climbed by approximately $15,400 per coin over the past seven days, this company’s Bitcoin holdings recorded roughly $12,942,883,800 in paper profits during this period. 

BTC/USD 7-day chart. Source: Finbold However, Strategy’s average Bitcoin cost was around $75,385 at the time of publication. As such, the company’s net unrealized gains were about $2,407,880,655, at the time of reporting. 

The significant Bitcoin price rally above $75,385 has pushed Saylor’s company into profit, for the first time since May 26, 2026. Notably, Strategy’s Bitcoin trove sat on an unrealized loss of over $14.17 billion on July 1, 2026, as BTC price retested its 2026 bear market bottom.

What’s next for Strategy amid Bitcoin price rebound? As Strategy faced intense criticism of a potential liquidity crunch amid the bear market turmoil in the first half of 2026, as Finbold highlighted, this company has since increased its focus on building its cash reserves. Earlier this week, Saylor announced that Strategy had added $150 million to its USD Reserve and repurchased $132 million of STRC, one of the company’s perpetual preferred stock.

As a result, this company lifted its cash reserves to $4.8 billion, without any Bitcoin sale or purchase. YTD, Strategy has sold nearly 6,948 BTC, according to an 8-k filing with the United States Securities and Exchange Commission (SEC).

With the company’s BTC holdings already in net profit amid its reduced sales to bolster cash reserves, Bitcoin price is well positioned to experience further bullish sentiment.

Featured image via Shutterstock

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SHENZHEN, China, Aug. 21, 2026 (GLOBE NEWSWIRE) -- MicroCloud Hologram Inc. (NASDAQ: HOLO) (the “Company” or “HOLO”), a technology services provider, today announced that the Company has completed the acquisition of assets through a structured note investment product, obtaining an aggregate of 140,268 shares of MSTR common stock. Based on MSTR’s closing price on the previous trading day, the market value of these shares was approximately $15.76 million.

The acquisition of the shares resulted from the maturity and settlement of the structured note investment product held by the Company. In accordance with the terms of the product, the Company received the corresponding underlying stock assets upon settlement. The relevant shares have been transferred into the Company’s name and will be managed as investment assets on the Company’s balance sheet.

The Company stated that, as a publicly traded company with significant exposure to Bitcoin-related assets, MSTR represents an important investment target in the digital asset market. The completion of this investment represents an important step in the Company’s strategy of investing in digital asset-related opportunities. Going forward, HOLO will continue to strengthen its investment activities in Bitcoin and related assets. Taking into consideration market conditions, regulatory policies, and the Company’s overall financial position, HOLO will prudently optimize its investment portfolio, seek to capture medium- and long-term opportunities in the digital asset sector, and further diversify its asset allocation structure.

At the same time, the Company cautioned that equity-related assets are subject to significant market volatility, and the market value of the assets may fluctuate dynamically with secondary-market conditions. The Company will continue to closely monitor the risks associated with its holdings and, in strict accordance with applicable disclosure requirements, will provide timely updates to the market regarding material developments related to its investments.

About MicroCloud Hologram Inc.

MicroCloud Hologram Inc. (NASDAQ: HOLO) is committed to the research and development and application of holographic technology. Its holographic technology services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithm architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology, providing services to customers offering holographic advanced driving assistance systems (ADAS). MicroCloud Hologram Inc. provides holographic technology services to global customers. MicroCloud Hologram Inc. also provides holographic digital twin technology services and owns proprietary holographic digital twin technology resource libraries. Its holographic digital twin technology resource library utilizes a combination of holographic digital twin software, digital content, space data-driven data science, holographic digital cloud algorithms, and holographic 3D capture technology to capture shapes and objects in 3D holographic form. MicroCloud Hologram Inc. focuses on developments such as quantum computing and quantum holography, with cash reserves exceeding 3 billion RMB, and plans to invest more than 400 million in USD from the cash reserves to engage in blockchain development, quantum computing technology development, quantum holography technology development, and derivatives and technology development in frontier technology fields such as artificial intelligence AR. MicroCloud Hologram Inc.'s goal is to become a global leading quantum holography and quantum computing technology company.

Safe Harbor Statement

This press release contains forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements that are other than statements of historical facts. When the Company uses words such as "may," "will," "intend," "should," "believe," "expect," "anticipate," "project," "estimate," or similar expressions that do not relate solely to historical matters, it is making forward-looking statements. Forward-looking statements are not guarantees of future performance and involve risks and uncertainties that may cause the actual results to differ materially from the Company's expectations discussed in the forward-looking statements. These statements are subject to uncertainties and risks including, but not limited to, the following: the Company's goals and strategies; the Company's future business development; product and service demand and acceptance; changes in technology; economic conditions; reputation and brand; the impact of competition and pricing; government regulations; fluctuations in general economic; financial condition and results of operations; the expected growth of the holographic industry and business conditions in China and the international markets the Company plans to serve and assumptions underlying or related to any of the foregoing and other risks contained in reports filed by the Company with the Securities and Exchange Commission ("SEC"), including the Company's most recently filed Annual Report on Form 10-K and current report on Form 6-K and its subsequent filings. For these reasons, among others, investors are cautioned not to place undue reliance upon any forward-looking statements in this press release. Additional factors are discussed in the Company's filings with the SEC, which are available for review at www.sec.gov. The Company undertakes no obligation to publicly revise these forward-looking statements to reflect events or circumstances that arise after the date hereof.

Contacts
MicroCloud Hologram Inc.
Email: [email protected]

Tech stocks are generally in the red this morning, but cryptocurrency stocks are deep in the green. The Invesco QQQ Trust (NASDAQ:QQQ) is down 0.7% to $710.90 in early Thursday trading, while the SPDR S&P 500 ETF Trust (NYSEARCA:SPY) is down 0.5% to $765.32. Crypto-linked equities are running the opposite direction, and hard.

Yet, Strategy (NASDAQ:MSTR | MSTR Price Prediction) stock is up 9% to $113.20. Moreover, Bitmine Immersion Technologies (NYSE:BMNR) stock is climbing 7% to $21.72.

Coinbase (NASDAQ:COIN) stock is up 6% to $169.22, a smaller move than its two peers that carries meaning later in this story. So, why are crypto stocks outperforming the major market indexes?

A $3.3 Billion Short Squeeze Powers the Move Bitcoin (CRYPTO:BTC) is up 10% over the past 24 hours to $71,486, and Ethereum (CRYPTO:ETH) is up 18% to $2,281. Roughly $3.3 billion of leveraged crypto bets were liquidated over the past 24 hours, according to CoinGlass, with short positions accounting for $3 billion of that total.

Ethereum liquidations totaled $1.73 billion and Bitcoin liquidations totaled $1.15 billion, making this the largest liquidation event of 2026 and the third-largest of the past year. Bitcoin reached its highest level since May 31 and posted its biggest single-day gain since March, extending a rally that began Wednesday.

Options positioning aligns with the squeeze narrative. The put/call ratio for Strategy sits at 0.57, a call-heavy configuration consistent with bearish bets being covered rather than added. Sell-side coverage on Strategy had already tilted bullish, with an average price target of $229.07 and 12 Buy or Strong Buy ratings against a single Hold.

Why Ethereum Exposure Is Doing the Heavy Lifting for Bitmine Strategy is the largest corporate Bitcoin treasury, holding approximately 843,775 Bitcoin as of July, with a market cap of $39.37 billion. That tight coin-to-equity linkage is why Strategy stock is tracking the 10% Bitcoin jump rather than Ethereum’s larger 18% move.

Bitmine Immersion Technologies is an Ethereum-focused digital asset treasury with a market cap of $12.21 billion, and Ethereum’s weekly performance (up 20.2% over the past week versus 9.6% for Bitcoin) explains why Bitmine Immersion Technologies stock is separating from the pack. Coinbase runs an exchange and earns transaction fees on volume, so a volatility spike and a liquidation wave drive activity regardless of direction, and its market cap sits at $35.69 billion.

Year-to-Date Context Cuts the Other Way Through Wednesday’s close, Strategy stock was down 31% YTD, Bitmine Immersion Technologies stock was down 25%, and Coinbase stock was down 29%. Even after today’s snap higher, none of those figures gets close to flat for the year.

Bitcoin remains down 17% for the year and sits 43% below its record high above $126,000 set in October last year. The CBOE Volatility Index or VIX at 15.84 shows that broader-market fear is muted, framing today’s rip as crypto-specific rather than a broader risk-on rotation.

Coinbase stock trades above its 50-day moving average of $157.56 after today’s move but remains below the 200-day at $200.94. That technical setup leaves room to extend if the volatility bid holds, and the Coinbase analyst slate carries an average price target of $195.52.

What to Watch Now Traders could look for signs that forced short covering gives way to organic buying as the session unfolds, because a move powered by liquidations can unwind as fast as it arrives. Position sizing should reflect that a squeeze isn’t the same as a demand-led breakout in Bitcoin or Ethereum, and cautious sizing fits a tape driven by a single technical event.

Shareholders may want to keep an eye on whether Ethereum continues to outrun Bitcoin, since that spread is what separates Bitmine Immersion Technologies stock from Strategy stock in today’s tape. The regular open could offer the first read on whether early gains hold through midday, and the Bitcoin tape near $71,486 remains the pivot for the entire complex.

Coinbase stock’s takeaway is different again. Coinbase makes money on turnover, and a $3.3 billion liquidation cascade is turnover regardless of which way price is moving next. If Bitcoin gives back its short-squeeze gains into the weekend, Coinbase could still capture the fee flow, while Strategy and Bitmine Immersion Technologies stock would surrender the mark-to-market lift that is powering today’s rally.

Contact [email protected] for any questions or corrections.

Shares of Strategy Inc. (NASDAQ:MSTR) are trading higher Thursday morning, gaining alongside broader digital asset markets. Here’s what investors need to know.

Strategy stock is showing exceptional strength. What’s behind MSTR gains? White House Crypto Summit Ignites Market MomentumA primary catalyst lifting the stock is the high-profile White House crypto summit hosted on Wednesday by President Donald Trump.

The executive roundtable brought together top administration officials and industry leaders to discuss federal stablecoin frameworks, the CLARITY Act and establishing a national strategic Bitcoin (CRYPTO: BTC) reserve.

Why Rising Bitcoin Prices Boost Strategy StockCoinciding with the White House discussions, Bitcoin (CRYPTO: BTC) broke above key resistance levels to trade past $71,000. As the world’s largest corporate holder of Bitcoin, Strategy’s equity valuation moves in high-beta tandem with underlying spot prices, directly expanding its net asset value.

Higher token valuations enhance Strategy’s Bitcoin yield and strengthen its equity valuation relative to holdings, allowing management to access capital markets at favorable terms to fund future balance sheet growth.

MSTR Shares Surge Thursday MorningMSTR Price Action: Strategy shares were up 6.72% at $111.26 at the time of publication on Thursday, according to Benzinga Pro data.

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No company has captivated the investment community in the way that Nvidia (NVDA -0.99%) has. At an almost $5.5 trillion market capitalization, propelled by a share price that has skyrocketed, it's the world's most valuable business. Nvidia is worth $1 trillion more than Apple, a mind-boggling stat.

This dominant company might have extremely bullish supporters who think the artificial intelligence (AI) stock will 10x in 10 years. Given Nvidia's monster success, it's hard not to be optimistic.

However, I believe there's a cryptocurrency stock that has fallen 50% in 2026 and has a better chance of rising 900% over the coming decade. Here's why.

Image source: The Motley Fool.

Nvidia sits in the middle of the data center boom In recent years, the economy and stock market have been defined by the AI boom. At a high level, this trend is really about the burgeoning data center build-out. To power the AI models these facilities are built to run, there is a need for the graphics processing units that Nvidia sells. These are the best in the industry, as evidenced by the business's virtual monopoly.

As hyperscalers continue to spend aggressively, Nvidia has been winning. In the fiscal 2027 first quarter (ended April 26), revenue jumped 85% year over year to $81.6 billion. Founder and CEO Jensen Huang expects the business to collect $1 trillion in Blackwell and Rubin sales from 2025 through 2027.

In addition to pricing power, Nvidia has benefited from notable operating leverage. Net income was up 211% last fiscal year.

You'd think the stock carried a wildly expensive valuation. But it only trades at a forward price-to-earnings ratio of 25.6.

Given its impressive competitive position and financial performance, coupled with its attractive valuation, investors will readily gravitate toward this booming stock. Consequently, it makes sense if shareholders believe a 10-fold gain is on the horizon between now and 2036. And a potential 900% return would be peanuts compared to Nvidia's eye-popping 14,280% share-price growth in the past decade (as of Aug. 17).

Today's Change

(

12.68

%) $

11.73

Current Price

$

104.25

Strategy is a levered bet on Bitcoin With its stock price cut in half this year, it might come as a surprise that I think Strategy (MSTR +12.68%) (formerly known as MicroStrategy) shares have a better shot at surging 10x. The company is being hammered by the Bitcoin bear market. It owns $54 billion worth of the top digital asset, so its stock typically makes more pronounced moves in the same direction.

Any student of history has figured out that Bitcoin experiences boom-and-bust cycles in four-year waves. Bear markets are always followed by raging bull runs. And past data suggests that the cryptocurrency will reach a bottom late this year before starting its ascent.

This puts Strategy in an advantageous position, since it's a levered bet on Bitcoin. The business model provides a case study in complex financial engineering. What matters most, however, is that Strategy can continue to meet its dividend and interest payments. Even as Bitcoin trades 48% off its peak, this company has handled its obligations.

Investors that aren't bullish on Bitcoin, of course, won't be bullish on Strategy. It's that simple. These market participants will be more compelled to think that there's a higher probability Nvidia will 10x in 10 years. But this implies that the AI enterprise will carry an enormous $55 trillion market cap in 2036 (assuming the share count stays the same). That doesn't seem likely.

Additionally, Nvidia is all-in on the AI craze. Its success going forward and the market's sentiment toward the stock are heavily shaped by the spending boom, which is not only keeping up but also growing in dollar terms. While the company's financial performance has been extraordinary, the hyperscalers' capital expenditures must eventually taper off.

This doesn't mean the stock isn't worthy of investment consideration. It's just that the returns going forward won't come anywhere close to resembling the past.

On the other hand, Strategy is leaning on two durable trends: ongoing currency debasement and greater Bitcoin adoption. It has figured out how to raise fiat currency, which has a limitless supply, and direct it into what is the scarcest financial asset, Bitcoin.

There will be unnerving volatility, and the risk is notable, but this crypto stock has massive upside over the coming 10 years.

MSTR weekly chart shows larger downtrend structure. Source: TradingView

$105.50 Becomes Critical Support Although a daily close above the $105.50 resistance level would strengthen the bullish case, bullish price behavior following the breakout could result in a more successful and sustained upside breakout. A sustained recovery above the 50-day moving average is now a key indicator. If support is found at or above that average, now near $99.79, and it is followed by signs of strength, the bullish reversal would show greater conviction and could be further confirmed by a close above $105.50 at the top of the range. Conversely, a failure to hold the 50-day moving average would weaken the developing reversal and keep MSTR vulnerable to further range-bound trading.

Major Resistance Sets Next Test If buyers can retain control and MSTR confirms an upside breakout of the consolidation, the first major upside target looks to be around the falling 200-day moving average at $145.47. It recently aligned with the downtrend line, adding to the potential significance of this dynamic resistance zone. Key structure resistance is at the lower swing high of $136.25. However, the first area of potential resistance is near a prior support zone around $116.40. Since the 200-day moving average is falling, it may be tested before there is a chance to hit the $136.25 area. For now, the $105.50 breakout level and 50-day moving average near $99.79 are the key levels to watch, as holding them would give the emerging recovery a stronger foundation to move toward higher resistance.

The first thing you need to know about Strategy (MSTR -5.28%) -- the company currently doing little else besides buying and hoarding Bitcoin (BTC +0.47%) -- is that it has not purchased any new Bitcoin since June 22. Since then, the company has instead sold Bitcoin four different times.

So just how concerned should investors be? According to Strategy CEO Phong Le, Bitcoin accumulation will continue later this year, as soon as the company builds a stronger balance sheet and props up the value of its STRC (STRC -0.37%) preferred stock offering.

A new strategy for Strategy In June, Strategy (the company formerly known as MicroStrategy) announced a brand-new capital management plan designed to put the company on a stronger financial footing, given that the price of Bitcoin continues to drift downwards. The strategy relies on a newfound willingness to sell Bitcoin when necessary, something the company previously said it would never do.

Image source: Getty Images.

This new strategy has had some early success, at a cost. The company's U.S. dollar cash reserves are now $4.65 billion, meaning that it should now have enough cash to cover operating expenses and dividend payments for the foreseeable future.

That reserve wasn't built from Bitcoin sales alone. The most recent round raised $653.1 million by selling Strategy shares, which outweighed the $108.6 million from the 1,690 BTC sale. Shareholders are funding the balance-sheet repair through dilution.

The company has had some success in propping up the value of its STRC ("Stretch") preferred stock offering. It traded as low as $75 this summer, but at a current price of $95, it's now almost back to par ($100).

Today's Change

(

-0.37

%) $

-0.35

Current Price

$

94.01

From this perspective, it could be time for investors to get back to buying Strategy soon. The company's financial performance appears to be leveling out, and it has become much more strategic about how it deploys Bitcoin.

With that in mind, Le recently promised to resume buying Bitcoin by the end of the year. He also emphasized that the company remains a heavy net buyer of Bitcoin. Year to date, Strategy has acquired 175,000 BTC and sold just 7,000 BTC.

Where does Bitcoin go from here? However, everything still depends on the price of Bitcoin, which is down about 27% for the year and trades at just $64,000. That's alarmingly low, given that Strategy acquired its 840,447 BTC at an average price of $75,385.

The August sale went off at $64,262, below the company's own cost basis.

Today's Change

(

0.47

%) $

305.01

Current Price

$

64,682.00

As long as Bitcoin remains mired below $75,000, the company will continue to report massive unrealized losses. It recently reported a paper loss of nearly $10 billion on its Bitcoin position.

These losses have made it nearly impossible for Strategy's Bitcoin buying operations to continue as before. In fact, it's quite possible that the company's aggressive Bitcoin buying strategy might be on hold until 2027. The company continues to spend cash buying back its preferred stock, and that's money that should have been spent buying more Bitcoin.

Today's Change

(

-5.28

%) $

-5.16

Current Price

$

92.52

For that reason, I'm out on Strategy right now. Its stock price has done nothing since June. That coincides with the period of time when the company stopped buying Bitcoin. For now, investors are better off buying Bitcoin directly.