Скачать или смотреть MicroStrategy (MSTR) SHORT SQUEEZE Setup? 9.5% Short Interest - MSTR STOCK ANALYSIS

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Instagram = https://www.instagram.com/in_case_you... ​🚀 Quick Summary: The MSTR Squeeze Setup
​📈 The Big Thesis: Strategy Inc. (MSTR) is being framed as a "coiled spring" for an explosive short squeeze. The case rests on two pillars: a massive technical short setup and a huge, mispriced fundamental catalyst (its Bitcoin holdings).
​📉 Massive Short Interest: MSTR is deeply and aggressively shorted. The short interest as a percentage of the float is 9.5%. (For context, anything over 5% is considered high).
​🧱 The "Wall of Buyers": That 9.5% translates into a raw number of over 25.2 million shares that shorts have borrowed and sold, representing a massive wall of forced buyers if the price turns.
​⏳ The Squeeze Mechanic: MSTR's average daily volume is about 12.6 million shares. This gives the stock a days-to-cover ratio between 2.0 and 2.4, meaning it would take over 2 full trading days for all shorts to cover their positions.
​😬 Max Pain & Complacency: The stock is trading near its 52-week low of $224. Shorts feel successful, and their complacency is shown by the "super low" cost to borrow, which is only 0.25%.
​💰 The Bitcoin Hoard: MSTR is the world's premier leveraged proxy for Bitcoin, holding a colossal 641,200.05 Bitcoins. The company continues to acquire more, with the latest purchase mentioned as November 1st.
​⁉️ The Valuation Disconnect: Based on the report's quoted Bitcoin price of $104,000, MSTR's Bitcoin treasury alone is valued at over $66.6 billion. However, the company's entire market cap is only $64.5 billion.
​📉 The Mispricing: The market is valuing MSTR at $2.1 billion less than the digital assets it holds, essentially saying the core software business is worthless or even a negative.
​🎯 Wall Street Targets: Despite the low price, Wall Street has a "Strong Buy" consensus. The average analyst target is $524 - $532, with a high target of $705. This means the stock is trading over 130% below its average target.
​bullish Specific Analyst Ratings: Even the lowest "sell" rating target is $200 (below the current $224). Bullish firms include HC Wainwright (target $475) and BTI (target $630).
​🗺️ The Squeeze Playbook (Key Levels):
​Floor: The support base is $219 - $220.
​Ignition: $240 is the "spark" level, where automated stop-loss orders from shorts would likely trigger.
​Confirmation: $309 - $315 is the critical psychological level (and the 50-day moving average). A break above here puts the 25.2 million short shares deep underwater, forcing a covering exit.
​Target: The squeeze target is the $400+ range, with a potential parabolic move of 50 to 100 points in just a few days.
​💥 What's Next: The report suggests MSTR is at "maximum irrational pessimism." A small spark (like a surprise 5% jump in Bitcoin) could trigger the $240 level, and the resulting cascade could push the stock into the $400 - $500 range faster than most people think possible.

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