7月23日，Strategy盘中下跌5.2%，报94.805美元/股，成交额3.86亿美元。
消息面上，Strategy将于7月30日发布财报，市场关注盈利弹性与成本控制。近六个月内机构观点整体偏谨慎，看空比例较高，核心担忧集中在利润端波动与一次性项目对EPS的扰动。此外，瑞穗此前下调公司目标价至213美元，花旗下调目标价至136美元，Canaccord Genuity下调至130美元，多家投行集中下修目标价对市场情绪形成压制。公司此前披露第二季度未实现亏损达83.1亿美元，叠加mNAV跌破1及融资模式可持续性争议，令股价在财报窗口前承压回落。
（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）
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