According to the latest report by independent analyst Markus Thielen, the share price of bitcoin token holding company MicroStrategy has been sharply revised back from an all-time high of $474 to $207, mainly due to the decline in net asset value per share (NAV) and the compression of premiums.
The report pointed out that most of the company's financing took place during the peak period of stock price and NAV, resulting in high-entry investors facing large floating losses. Analysts believe that although the company's debt structure is solid, the probability of being forced to sell bitcoin in the short term is low, and it is expected to be included in the S & P 500 index in December, this round of adjustment reminds investors that the rhythm of trading is as important as valuation, and the timing of entry is crucial.
Matrixport: MicroStrategy share price pulls back to $207, NAV decline draws investor attention
2025-11-19 07:18:39
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