
"I think this is the stock of the day. Shares are down by nearly 2% because today is the annual quarterly rebalance for the S&P 500 and for the first time, MicroStrategy (MSTR) is being considered for inclusion due to a $14 billion unrealized gain that made them profitable for the required four quarters."
MicroStrategy (MSTR) is becoming eligible for S&P 500 inclusion following a $14 billion unrealized gain, which meets the profitability requirement. The index inclusion could force passive funds to add nearly 50 million shares, creating a potential buying catalyst. Investors might consider positioning ahead of anticipated forced buying from index funds.
Strategy Higher, Karman Rises Lululemon Tumbles on Weak Earnings Report
September 5, 2025
Stock Idea