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Strategy CEO calls it ‘most misunderstood’ stock amid record profit

2025-08-01 01:45:30

Main Idea

Strategy CEO Phong Le claims the company is the 'most misunderstood and undervalued stock' despite record profits and significant Bitcoin holdings, with plans to raise $4.2 billion to buy more Bitcoin.

Key Points

1. Strategy posted a company-record $10 billion in profit in Q2, with operating income rising 7,100% year-on-year to $14 billion.

2. CEO Phong Le stated the company is undervalued, with a low profit-to-earnings multiple despite being the ninth-largest income among S&P 500 companies for the 2025 financial year.

3. Strategy's software arm generated $114 million in revenue, while its common stock (MSTR) closed up 1.73% but fell 1.4% in after-hours trading.

4. The company holds 628,791 BTC worth $73.3 billion, with a 25% increase in 'BTC yield' and over $13 billion in 'BTC $ Gain' in Q2, prompting raised full-year targets.

5. Strategy plans to raise $4.2 billion through a preferred stock offering to purchase more Bitcoin, following a previous $2.5 billion raise in July used to buy 21,021 BTC.

Description

Strategy CEO Phong Le says the market still misunderstands and undervalues its Bitcoin play, as it posted $10 billion profit in the second quarter and plans to raise $4.2 billion to buy more.

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