As MicroStrategy (MSTR) shares trade below key technical levels, options traders are positioning for limited upside with a defined-risk bear call spread strategy that could yield over 15% in two weeks.
The commercial real estate data giant CoStar Group faces mounting pressure as hedge fund D.E. Shaw joins Third Point in demanding board changes and a review of its costly Homes.com venture, signaling a major proxy battle ahead.
Amid a sharp downturn in crypto markets, Cathie Wood's ARK Invest has made significant purchases of crypto-linked equities, including a major stake in BitMine. The move comes as BitMine Chairman Tom Lee publicly defends the firm's long-term Ethereum strategy despite substantial paper losses.
Darden Restaurants is permanently closing all remaining Bahama Breeze locations, with half the sites to be converted to other brands in its portfolio, citing competitive pressures and operational challenges.
As Ethereum's price plunges to $2,273, treasury firm Bitmine faces massive unrealized losses on its 3.7 million ETH holdings, triggering a decline in its BMNR stock. Chairman Tom Lee attributes the drawdown to broad market weakness and reaffirms the company's long-term accumulation strategy.
While MicroStrategy shares tumble alongside Bitcoin, leveraged ETFs designed to profit from its decline have surged, with one hitting a record price this week, highlighting a booming niche for bearish crypto bets.
As MicroStrategy prepares to report Q4 2025 earnings, Bitcoin's struggle to hold the $76,000 support level is more than a market watch—it's a direct test of the company's treasury strategy and its financial narrative.
As MicroStrategy prepares to report Q4 results, all eyes are on its massive Bitcoin holdings and their impact on the balance sheet, while its traditional analytics software business faces muted growth expectations.
MicroStrategy's stock has tumbled sharply alongside Bitcoin's decline, trading near a 70% discount to its highs. As the company's fate remains tethered to crypto markets, investors debate whether this is a moment of deep risk or a rare buying opportunity.
Despite a strong Q4, Tesla's recent stock pullback has created an attractive opportunity in the options market. Traders selling near-term put options can secure a high monthly yield, a strategy gaining traction among investors seeking income in a volatile market.
PepsiCo announces price reductions of up to 15% on flagship snack brands including Doritos and Cheetos, part of a broader strategy to address cost-of-living concerns and streamline its product portfolio.
After narrowly avoiding a key psychological threshold, MicroStrategy's stock remains tethered to Bitcoin's price. Conflicting technical signals and a critical support level set the stage for a potential 20% move in either direction.
Shares of the largest corporate Bitcoin holder are on track for an eighth consecutive monthly decline, underperforming the cryptocurrency itself and raising questions about the sustainability of its aggressive treasury strategy.
As Michael Fiddelke steps into the CEO role, Target confronts mounting pressure to address immigration enforcement controversies and community tensions, challenging his stated focus on retail fundamentals.
Pzena Investment Management's Focused Value Strategy underperformed in Q4 2025, citing a challenging environment dominated by mega-cap AI stocks. Healthcare giant Baxter International was singled out as a significant drag on the portfolio's performance during the period.
MicroStrategy has added another 855 Bitcoin to its massive holdings, funded entirely through a stock sale, even as the cryptocurrency's price retreats. The move, defended by Michael Saylor as deploying 'dry powder,' is met with public doubt from CNBC's Jim Cramer regarding its timing and the company's capacity to weather further volatility.
American Airlines' fourth-quarter earnings fell short of expectations, with management blaming historic disruptions from Winter Storm Fern. While revenue met targets, profit margins took a significant hit. The subsequent analyst call revealed pressing questions on the carrier's long-term strategy beyond the immediate weather impact.
Amid a challenging home furnishings market, luxury retailer RH is posting resilient results and gaining ground on competitors. A closer look reveals a strategy pivoting on international expansion, high-margin experiential offerings, and disciplined inventory management, setting the stage for ambitious long-term growth.
The company's 713,502 BTC hoard, now valued at its average purchase price, has transformed from a corporate treasury strategy into a critical technical level that could dictate broader market movements.
HCA Healthcare, the nation's largest hospital operator, is navigating post-pandemic challenges with a strategy focused on operational efficiency and technology adoption. As labor costs moderate, analysts point to significant margin expansion potential driven by AI deployment across its vast network.
