MicroStrategy stock (MSTR) has reached an unprecedented level of correlation with Bitcoin (BTC).
MicroStrategy Stock Hits Record Correlation With Bitcoin, Premium Soars
Recently, MSTR’s 100x ratio to the BTC price surpassed 0.5 for the first time, marking a new milestone in the company’s close ties to the cryptocurrency market dynamics.
MSTR’s stock price registered a 3.4% premium over the net asset value (NAV) of its Bitcoin holdings, reflecting growing investor interest in the company’s cryptocurrency strategy.
Since the beginning of the year, MSTR has increased by approximately 197%, significantly outperforming Bitcoin’s own price increase over the same period.
Known for its aggressive Bitcoin acquisition strategy, MicroStrategy has become one of the most visible institutional adopters of the cryptocurrency.
The record correlation between the stock price and BTC underscores the deep integration of Bitcoin into the company's business model and investor appeal.
The rising premium further highlights investors’ optimism as they view MSTR not only as a proxy for Bitcoin but also as a key institutional vehicle for exposure to the cryptocurrency market.
Michael Saylor, CEO of MicroStrategy, has consistently defended Bitcoin’s value proposition as “digital gold.”
The company’s continued focus on Bitcoin, coupled with its strong market performance, signals growing confidence in its dual identity as a software firm and Bitcoin investment vehicle.
This milestone reinforces MicroStrategy’s important role in bridging traditional markets and the crypto ecosystem.
*This is not investment advice.
