Zacks Investment Ideas feature highlights: Strategy

For Immediate ReleaseChicago, IL – December 3, 2025– Today, Zacks Investment Ideas feature highlights Strategy MSTR.Strategy (MSTR) Fire Sale: Should You Buy?Zacks Rank #3 (Hold) Strategy is the first and largest Bitcoin Treasury company. Below are some of the reasons I am bullish into year-end:Strategy NAV is its Lowest in HistoryBecause Strategy is primarily a Bitcoin treasury company rather than a revenue-based company, investors must view it differently than most equities. Net Asset Value, or NAV, is the most optimal way to value MSTR shares.NAV is a critical financial metric to monitor when analyzing a Bitcoin treasury stock like Strategy. In Strategy's case, NAV represents the market value of its massive Bitcoin hoard, its software business, minus its debt, divided by the number of shares. Historically, MSTR's NAV has traded between 1.50x and 2.45x. However, currently, MSTR's NAV of 1.10x is its lowest in history.MSTR's Forced BTC Selling Fears are OverblownBitcoin skeptic and "gold bug" Peter Schiff, along with others, has suggested that Strategy is a fraud and will be required to sell Bitcoin. However, a sizable forced selling is unlikely to occur soon, as Strategy recently raised nearly $1.5 billion by selling its own stock.Additionally, Saylor and MSTR are known for their long-term Bitcoin bullish thesis. Volatility is nothing new for the stock. In fact, in 2023, MSTR's drawdown from its peak reached 90% before recovering all the losses. Volatility is a feature, not a bug, as without risk, MSTR's 390% return over the past five years would be impossible.Meanwhile, MSTR has a market cap of just $45 billion while its BTC holdings are $55 billion. Any rally in Bitcoin should trigger a massive relief rally in MSTR shares, as the two are highly correlated.Investors are Fearful Over CryptoThe "Coin Market Cap Fear and Greed Index" is a powerful tool that analyzes crypto sentiment. Late last month, the CMC Fear and Greed Index reached extreme fear levels, signaling the highest level of fear in more than two years.As the old saying goes, investors should "be greedy when others are fearful."MSTR: High Probability Technical ZoneFinally, MSTR is reaching a critical confluence zone from a technical perspective. The stock has retraced to the 2025 breakout zone (an area of demand), is at max oversold levels, and showed a hammer candle yesterday (indicating bulls are stepping in).Bottom LineWhile Strategy remains a polarizing stock, many of the most significant risks appear priced in already. The combination of a historical NAV discount, panic-driven sentiment across crypto, and strong technical support provides a compelling rebound setup.Free: Instant Access to Zacks' Market-Crushing StrategiesSince 2000, our top stock-picking strategies have blown away the S&P's +7.7% average gain per year. Amazingly, they soared with average gains of +48.4%, +50.2% and +56.7% per year.Today you can tap into those powerful strategies – and the high-potential stocks they uncover – free. No strings attached.Get all the details here >>Media ContactZacks Investment Research800-767-3771 ext. 9339support@zacks.comhttps://www.zacks.comPast performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performancefor information about the performance numbers displayed in this press release.Beyond Nvidia: AI's Second Wave Is HereThe AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. Little-known AI firms tackling the world's biggest problems may be more lucrative in the coming months and years.See "2nd Wave" AI stocks now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Strategy Inc (MSTR): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks Weiter zum vollständigen Artikel bei Zacks