Good MorningU.S. stocks finished modestly higher Thursday after a volatile session driven by sharp moves in the bond market. The 10-year Treasury yield climbed as high as roughly 5.34%, its highest level since 2002, before easing to around 5.23%. U.S. mortgage-backed securities ETFs recorded $2.4 billion in September outflows, the most since March 2020, while tight diesel supplies and continued uncertainty over possible U.S. export restrictions kept the spread between Brent and WTI crude unusually wide.
Corporate developments drove several major stock moves. Mattel surged after reports that Authentic Brands Group approached the company about a potential takeover that could value the toy maker at more than $20 a share. Paramount Skydance traded lower after a federal judge approved its antitrust settlement with 12 states, clearing another hurdle for its Warner Bros. Discovery acquisition. Boeing engineers and technical workers represented by SPEEA ratified four-year contracts with the company, averting a potential strike.
Technology and AI-linked names also moved on company news. IBM gained after announcing self-hosted deployment for IBM Bob, its agentic software development platform. Micron reversed early losses following record fiscal fourth-quarter results as several analysts raised their price targets. Alphabet slipped as Google won dismissal of antitrust suits from Chegg and Penske Media involving AI Overviews, while separate publisher litigation over Google's advertising-technology business was allowed to proceed. Featured: Don't say nobody warned you (Ad) 
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Technology | |
For years, Palantir Technologies (NASDAQ: PLTR) was the AI stock investors had to explain away. Its founders held outsized voting control. Its CEO sounded more like a philosopher than a salesman. And it refused to build its own frontier model. The market treated these as quirks. Some investors cal... Read the Full Story |
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From Our Partners | | Unitree's IPO grabbed headlines, but a handful of already-public robotics companies have been quietly delivering results that look nothing like hype.
One robotics-and-testing firm grew quarterly revenue from $686 million to $1.282 billion year over year and broke out above a $422.11 buy point. A warehouse robotics company exited the quarter with a $22.7 billion backlog and $2.0 billion in cash with no debt. A robotic surgery leader placed 431 systems in a single quarter. | | Get the free robotics stock report now. |
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Technology | |
For years, Advanced Micro Devices Inc. (NASDAQ: AMD) has been in the shadow of larger rival NVIDIA Corp. (NASDAQ: NVDA), despite being valued at roughly $1 trillion. The smaller firm has aimed to build faster and faster AI chips in a bid to catch up to one of its biggest competitors. Now, however, ... Read the Full Story |
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Consumer Discretionary | |
Data from Grand View Research cites that the global sports betting market is projected to grow from $123.4 billion in 2026 to $236 billion by 2033. That's a compound annual growth rate of 9.7%. That would seem to be bullish for a company like Genius Sports (NYSE: GENI).
The London-based company is... Read the Full Story |
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From Our Partners | | Bloomberg recently flagged $200 million in Polymarket trades tied to insider activity, revealing how certain traders may be front-running major market news.
A new tool called Oracle tracks these hidden bets and highlights stocks and options positioned to benefit. Past signals included a 28% move on COIN in one hour and a 55% gain on FXI in six days. | | Get free access to Oracle and start tracking insider market activity |
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Technology | |
Shares of Apple Inc. (NASDAQ: AAPL) fell 2.66% on Tuesday, Sept. 29, adding to a decline in the prior session, despite having set an intraday all-time high on Tuesday, Sept. 22. A federal jury’s $5.7 billion verdict against Apple on Friday, Sept. 25, added a fresh legal overhang, providing a remind... Read the Full Story |
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Consumer Discretionary | |
First Watch Restaurant Group (NASDAQ: FWRG) has proved that Americans will wait for a table to eat banana brittle French toast and blueberry lemon cornbread.
With 665 restaurants across 33 states, management calls the daytime-dining chain the fastest-growing full-service restaurant brand in the co... Read the Full Story |
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From Our Partners | | Chris Pulver has used one daily trading setup more than 600 times over the past two years.
The pattern works whether the market is trending higher, lower, or sideways, and can be started with as little as $1,000, just five minutes after the opening bell.
Pulver walks through the entire setup step by step, including how to plan your next trade. | | See the full daily trading setup breakdown now |
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Technology | |
Being right about a technology and right about its stock price are two different trades. AI investors learned that distinction the hard way over the past year.
Palantir Technologies (NASDAQ: PLTR) gave back more than half its value from the 2025 peak. ServiceNow (NYSE: NOW) got taken apart over a s... Read the Full Story |
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Technology | |
Micron’s (NASDAQ: MU) stock could double and still look undervalued, because the Q4 earnings report for its fiscal year 2026 (FY2026) answered three important questions about the duration of high-bandwidth memory (HBM) shortages, operational leverage, and cash flow.
Simply put, the market is misju... Read the Full Story |
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Consumer Discretionary | |
Americans love their hobbies. That's what investors could take away from recent Bank of America (NYSE: BAC) data that shows hobby spending in August 2026 grew 7.9% year over year (YOY). That was more than double the 3.4% growth in transactions.
The bank attributes the spending growth to a behavior ... Read the Full Story |
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Technology | |
Tepid market response or not, Jabil’s (NYSE: JBL) recent double-beat earnings report was a buy signal, reinforcing the thesis that has driven shares thus far and strengthening the forward outlook.
AI is driving a surge in demand across the company's product lines, pointing to a sustained upcycle ... Read the Full Story |
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Communication Services | |
Anthropic has not yet officially filed a public prospectus ahead of its hugely anticipated Initial Public Offering (IPO), but the AI startup is already quietly reshaping the earnings of two of the world's largest companies.
Both Amazon (NASDAQ: AMZN) and Alphabet (NASDAQ: GOOGL) are major backers o... Read the Full Story |
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Friday's Early Bird Stock Of The Day Strategy Incorporated, formerly known as MicroStrategy, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy ONE, a platform that allows non-technical users to access novel and actionable insights for decision-making, and Strategy Cloud for Government, which provides always-on threat monitoring designed to meet the strict technical and regulatory standards of governments and financial institutions. The company also delivers Strategy Support, helping customers achieve system availability and usage goals through responsive troubleshooting; Strategy Consulting, offering architecture and implementation services; and Strategy Education, which includes free and paid learning options. In addition, the company is actively involved in Bitcoin development. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. | Should I Buy Strategy Stock? MSTR Bull and Bear Case Explained
These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Strategy was last updated on Friday, October 02, 2026 at 1:05 AM.
Strategy Bull Case -
Strategy Inc recently purchased 1,665 Bitcoin for approximately $142.7 million, bringing its total holdings to 847,666 BTC, which reinforces its position as a major corporate holder of the asset and provides a tangible asset base that supports the company's valuation.
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The stock is currently trading at $160.50, which is significantly below the consensus price target of $238.70, suggesting that analysts believe the current market price undervalues the company's potential given its Bitcoin treasury and software business.
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Bitcoin has recovered more than 41% from its July low, and because Strategy Inc operates as a leveraged proxy for Bitcoin, this rebound has directly lifted the stock price, offering investors amplified exposure to the cryptocurrency's recovery.
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The company repurchased approximately $151.7 million of its STRC preferred shares, a move that signals management's confidence in its capital allocation strategy and its ability to manage shareholder financing while continuing to accumulate Bitcoin.
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Strategy Inc is considering daily dividend accrual for its preferred securities, including STRC, STRD, STRF, and STRK, which could make these instruments more attractive to income-focused investors and broaden the company's funding base.
Strategy Bear Case -
The company reported a loss of $24.45 per share for the most recent quarter, significantly missing the consensus estimate of a loss of $2.19, indicating that the company is currently operating at a substantial net loss with a negative net margin of 6,102.95%.
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Strategy Inc has a beta of 3.56, which is extremely high compared to the broader market, meaning the stock is highly volatile and vulnerable to sharp declines if Bitcoin prices drop or if there is general market instability.
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Insider selling has been significant, with Director Jarrod Patten selling 475 shares at $171.00 and 1,425 shares at $167.33 in September 2026, and CEO Phong Le selling 93,738 shares at $118.73 in June 2026, which may signal a lack of confidence from those closest to the company.
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Analysts and investors are questioning whether the market value is sufficiently supported by the company's Bitcoin holdings and book value, with concerns about financing pressure and the potential for widening discounts to asset value if the crypto market weakens.
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The company's negative return on equity of 74.18% and negative P/E ratio of -1.65 indicate that it is not currently generating positive earnings relative to its equity or market price, which is a risk for investors seeking traditional profitability metrics.
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