Strategy Inc (MSTR) - 5i Research

Strategy Inc (MSTR $172.99)
- $172.99 P/E (TTM): 14.39X Cap: $46.61B
- View MSTR Profile
- View Questions on MSTR

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Strategy Inc (MSTR $172.99)
- $172.99 P/E (TTM): 14.39X Cap: $46.61B
- View MSTR Profile
- View Questions on MSTR
Harvest Strategy Inc. High Income Shares ETF (MSTY $4.63)
- $4.63 P/E (TTM): 11.69X Cap: $65M
- View MSTY Profile
- View Questions on MSTY

Q: When bitcoin starts to move up more significantly, which one of these 2 stocks is likely to move up more rapidly? And why or why not?

Thank you.

Read Answer Asked by Donald on January 06, 2026

Strategy Inc (MSTR $172.99)
- $172.99 P/E (TTM): 14.39X Cap: $46.61B
- View MSTR Profile
- View Questions on MSTR

Q: I have a position in MSTR that is now less than 1%. My cost is $12.80. I'm wondering about averaging down to bring the position to 1-1.5%. What are your thoughts for MSTR in the coming years, and my idea to average down in this case?

Read Answer Asked by Kim on January 05, 2026

Strategy Inc (MSTR $172.99)
- $172.99 P/E (TTM): 14.39X Cap: $46.61B
- View MSTR Profile
- View Questions on MSTR

Q: A month ago, in your answer to Ellen, you recommended MSTR as a replacement for IBIT for tax loss harvesting. Unfortunately, it turned out to be a bad advise, as MSTR dropped over 21% vs. IBIT drop of 11% since. You repeated the same recommendation in your answer to Lai Kuen 3 weeks ago, but this time you mentioned that MSTR's "NAV could erode further below 1X"... can you please explain why would NAV erode below 1X? It seems counterintuitive for the company with NAV tied to the Bitcoin price. I am aware of the risk of removal from Nasdaq, yet, it appears that MSTR is in a freefall these days.

Read Answer Asked by Michael on December 15, 2025