MicroStrategy's Bitcoin Yield Aims for 30%, $20 Billion in Gains

Michael Saylor's MicroStrategy has raised $10.7 billion in equities and $7.6 billion in fixed income securities year-to-date, enabling a 30% bitcoin yield and $20 billion in gains, assuming a $150,000 bitcoin price by year-end. The company expects $34 billion in operating income, $24 billion in net income, and $80 per share in earnings for 2025.

MicroStrategy, the software company co-founded by Michael Saylor, has continued its aggressive Bitcoin (BTC) acquisition strategy, purchasing an additional 3,081 BTC worth approximately $342 million on August 25, 2025. This latest purchase brings the company's total Bitcoin holdings to 632,457 BTC, with a cumulative cost basis of $46.5 billion, or an average price of $73,527 per BTC [1][2].

The purchase was executed at an average price of $111,197 per BTC, reflecting the company's bullish stance on Bitcoin. Despite a 48-hour price drop from over $115,000 to below $111,000, MicroStrategy maintained its buying strategy, adding to its reserves and maintaining a year-to-date yield of 25.4% in 2025 [2]. The company's Bitcoin holdings now carry an unrealized profit of nearly $23 billion, highlighting the resilience of its long-term investment thesis.

MicroStrategy's strategy of accumulating Bitcoin in large volumes and at market prices has drawn comparisons to traditional treasury management practices. This approach emphasizes Bitcoin's store-of-value properties and its potential as a hedge against macroeconomic uncertainty.

However, the company's stock performance has not mirrored the strength of its Bitcoin holdings. On August 22, 2025, shares of MicroStrategy (MSTR) declined by 19%, with analysts forecasting further volatility amid broader market uncertainty [4]. This divergence between the company's balance sheet and its market valuation underscores the challenges of using a stock as a proxy for exposure to Bitcoin.

Some analysts, including XRP lawyer John Deaton, have proposed a bull-case scenario for MicroStrategy's stock, predicting a potential rally to $500 or beyond [5]. However, these forecasts are speculative and depend on assumptions about the company's future growth, market conditions, and investor sentiment toward Bitcoin.

MicroStrategy's ongoing Bitcoin purchases signal a long-term commitment to the asset, despite short-term market fluctuations. The company's strategy not only reflects confidence in Bitcoin's future but also contributes to the evolving dynamics of the corporate crypto landscape.

References:
[1] https://en.bitcoinsistemi.com/michael-saylor-signaled-yesterday-microstrategy-strategy-made-its-massive-weekly-bitcoin-btc-purchase-heres-his-latest-btc-amount/
[2] https://www.ainvest.com/news/bitcoin-news-today-microstrategy-buys-3-081-btc-342m-holdings-hit-46-5b-cost-2508/