报告指出,公司大部分融资发生在股价和 NAV 处于峰值时期,导致高位入场投资者面临较大浮亏。分析师认为,尽管公司债务结构稳健,短期内被迫抛售比特币概率较低,且有望于 12 月被纳入标普 500 指数,但此轮调整提醒投资者:交易节奏与估值同样重要,入场时机选择至关重要。
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