MicroStrategy Stock Faces Impending Short Squeeze Amid Bitcoin Surge

Wednesday, 13 March 2024, 14:27

MicroStrategy Inc (NASDAQ: MSTR) is potentially heading towards a short squeeze as nearly 20% of its shares are in short positions, driven by the influence of Bitcoin. The high short interest rate of 19.31% and the possibility of massive liquidations create a scenario for MicroStrategy's price to increase significantly, following the recent actions in the BTC market.
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MicroStrategy Stock Faces Impending Short Squeeze Amid Bitcoin Surge

MicroStrategy Stock Short Interest

The stock market has seen increased short interest in MicroStrategy stocks, with nearly 20% of all shares in short positions. As of March 13, the short interest rate is at 19.31%, with 2,887,416 shares.

Analysts' Insights

Analysts believe that there is potential for a major short squeeze alert for MSTR stock, despite contrasting opinions on the current short positions.

MicroStrategy's Bitcoin Correlation

MicroStrategy's high exposure to Bitcoin, with 205,000 BTC holdings worth nearly $15 billion, creates a direct impact on its stock price. The company's historical correlation with Bitcoin could lead to further price movements based on BTC's performance.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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