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Bitcoin’s Resurgence And Equity Uptake to Fuel MicroStrategy Stock Price Rise

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Written By: Michael Abadha
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    Summary:
  • MicroStrategy stock price is likely to stay steps ahead of BTC price as its capital raise strategy proves a hit amid solid BTC fundamentals.

MicroStrategy stock price rose for the second successive session on Tuesday, propelled by Bitcoin’s resurgence. The stock closed at +4.19%, with the price at $342.17. BTC’s return above the $95k mark is seen as a bullish sign and raises the prospect of its return to the six-figure level.

The company intends to continue raising capital for its Bitcoin purchases. CEO Michael Saylor revealed on Tuesday that they target to raise $2 billion in the first quarter of 2025, depending on market conditions. Its most recent sale took place between 6th-12th January 2025, where it raised $243 million. MicroStrategy (NASDAQ: MSTR) intends to raise $21 billion through equity sale in the next three years.

Meanwhile, its current Bitcoin holdings were purchased at an average price of $62,691, pointing to a solid bottom line. The huge divergence between Bitcoin price and MicroStrategy’s market capitalization is a strong incentive for investors to buy the company’s perpetual preferred shares. Its 450,000 BTC are valued at about $43.5 billion while its market cap is at $84 billion. That raises the likelihood of a stronger upside by MicroStrategy stock price.

Many analysts are upbeat on MSTR price performance this year, with Benchmark placing its target at $650 in its latest outlook and Cantor Fitzgerald raising it from $518 to $ 613. These figures imply an upside potential of between 79%-90% from the current level.

MicroStrategy Stock Price Prediction

MicroStrategy stock price pivots at $337 and the upside is likely to continue if action stays above that level. The next barrier is likely to be at $347, but the stock could breach that level if the momentum strengthens and potentially test $355.

Conversely, the momentum could shift to the downside if MSTR breaks below $337. That will likely see the first support come at $328. The upside narrative will be invalid if the stock breaks below that level. Furthermore, the resulting momentum could send it lower and test the second support at $320.

This post was last modified on Jan 15, 2025, 12:11 GMT 12:11

Written By: Michael Abadha

Michael is a self-taught financial markets analyst, who specializes in analysis of equities, forex and crypto markets. He draws his inspiration from the fact that markets provide an interface through which the world interacts in search of a better tomorrow.

Published by
Written By: Michael Abadha