Pretty much close to zero since the money he raised to buy bitcoin was equity from MSTRs market cap and his preferred stocks. The only wrench is his convertible note offerings which from what I know can be renegotiated with better terms.
Worst case scenario bitcoin drops so hard that he loses credibility with his preferred shares when he can't pay them the dividends. The stock would drop hard if bitcoin were to go under a recession like crash but they would still be solvent.
Fundamentally: One of the highest earnings companies worldwide with a bit of debt at an all time low entry point.
To note: Loosing customers in core services but investing in Theme Parks and many other avenues to suffice the declining subscriber base. (Fairly successfully too if I may add).
This stock has held its own during these last few days, I dont think it will go much lower, I believe theres more upside to downside as its still profitable af.
I have calls 9/2026 at 40 strike point "Shrug", they were cheap.
Yah AI needs to take your job if you're a "data analyst" but don't understand that consumer debt exists.
Side note: good job (no joke) saving 40k a year. That's the path to financial security.
I don’t disagree that upside seems limited. I feel the same about downside.
No way they don’t beat and beat by enough not to collapse.
CEO was on stage days ago going on about estimates are too low and $500 billion in revenue backlog, etc.
If they miss, almost a layup lawsuit. Side note: Still not sure how he’s talking about future $ in the quiet period /shrug