Michael Saylor Proves Bitcoin Is Tame With a Chart Where His Own Stock Hits 94%

BeInCrypto2026/10/05 07:33

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Bitcoin volatility now matches Nvidias, with both at 39%, according to a chart shared by Strategy Executive Chairman Michael Saylor. Meanwhile, Strategys 12%-yield Stretch (STRC) preferred stock swings less than any Magnificent Seven tech giant. However, that calm is recent. STRC slid to about $75 in late June, roughly 25% below its $100 par value, before the company stepped in to support it. Where Does Bitcoin Volatility Rank Against Big Tech? The chart tracks 30-day historical volatility, which measures how sharply a price moved over the past month. Strategy compiled the figures itself, as of the October 2 market close. Among Big Tech names, Bitcoin (BTC) trailed only Meta at 47% and Tesla at 43%. In contrast, Amazon, Alphabet, Microsoft, and Apple all sat between 21% and 24%. Bitcoin can serve very different investors. $BTC offers direct ownership, $MSTR amplified exposure, and $STRC income with less 30-day price volatility than every Mag 7 stock. Saylor framed the three Strategy-linked assets as layers on one foundation. In his view, BTC offers direct ownership, MSTR adds leverage, and STRC pays income. The data reflects that split. Strategys common stock (MSTR) registered 94%, exactly double Metas reading and well above Bitcoin. STRC, by contrast, logged just 9%. The perpetual preferred pays a 12% annual dividend, reset monthly to hold the price near par, according to its website. Can Strategy Keep Its Yield Product This Calm? Leverage caused the earlier slide. Investors had borrowed at about 6% to collect the 12% yield, Strategy CEO Phong Le said. When Bitcoin dropped, margin calls forced them to sell, as he explained in STRCs June price collapse. Since late July, the company has bought back STRC and built a reserve of roughly $5 billion. As a result, the stock has climbed back toward $100. Strategy has also floated a daily preferred dividend proposal for STRC holders. Still, critics see a cost. Bitcoin skeptic Peter Schiff argues Strategy has lost its Bitcoin-buying power, since it last sold STRC in May. The company now funds purchases mainly through MSTR sales. Strategy Bitcoin purchases chart. Source: Michael Saylor, X Even so, the buying continues, with Strategy now holding 847,666 BTC at an average cost of $75,437. Saylor shared the purchase chart with a short caption. More orange than ever. Michael Saylor via X For Saylor, the volatility chart casts Bitcoin as the base layer for equity and credit products. Therefore, STRCs calm may hinge less on Bitcoin volatility than on how long Strategy defends par. Read the article at BeInCrypto

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October 5 - ** Data center developer TeraWulf (WULF.O) saw its shares rise 3.2% to $16 in pre-market trading ** TeraWulf signed a revised agreement with Kentucky Power, a subsidiary of American Electric Power (AEP.O), to increase the contracted power capacity at its Muskie Data Campus in eastern Kentucky from 500 megawatts to 1 gigawatt ** The agreement advances the planned delivery timeline for the campus' second phase, a 500-megawatt project, from 2030 to 2029, subject to approval by the Kentucky Public Utilities Commission and depending on Kentucky Power's construction schedule ** The agreement is expected to provide $100 million in winter electricity bill credits for Kentucky Power’s residential customers, funded by TeraWulf, over the first 10 years of the contract ** As of the last close, the company’s share price had risen 34.8% so far this year.

路透社•2026/10/05 12:51

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BUZZ - Texas Roadhouse shares rise after Evercore ISI upgrades stock rating to "outperform"

October 5th - Shares of the restaurant chain Texas Roadhouse (ticker: TXRH.O) rose 1.2% in pre-market trading to $158.01 after Evercore ISI upgraded the stock from "in line" to "outperform." The brokerage lowered its target price from $220 to $200, which still represents a 28% upside from the stock's previous closing price of $156.14. Evercore stated that the comprehensive deployment of digital kitchen systems gives the restaurant greater confidence to manage peak-time demand, which will drive further growth in its takeout business and allow the company to test new menu items after years of limited innovation. The brokerage added that Texas Roadhouse’s pricing strategy is to keep prices below the inflation rate while continuing to focus on service, value, and execution, which should help maintain strong same-store sales growth. Of the 28 brokers covering the stock, 16 have a "buy" or higher rating, while 12 have a "hold" rating; the median target price is $211, according to LSEG compiled data. As of yesterday’s close, the stock is down about 6% year-to-date. (For the convenience of non-English speakers, Reuters has automated the translation of this report into several other languages. Because automated translation may be inaccurate or lack necessary context, Reuters does not guarantee the accuracy of automated translation texts and provides them solely for readers' convenience. Reuters assumes no responsibility for any harm or loss resulting from the use of the automated translation function.)

路透社•2026/10/05 12:31