Menu

Categories:

Hot right now:

Follow on:

Coinsurges provides coverage of fintech, blockchain, and Bitcoin, delivering the most recent news and analyses on the future of money. Stay up-to-date with live prices, charts, and trading options for the top exchanges. Keep track of the day's top cryptocurrency gainers and losers, as well as which coins have experienced gains and losses in the past 24 hours.
Trust Coinsurges as your go-to source for all news and updates in the industry.

Menu

Categories:

Hot right now:

Follow on:

Coinsurges provides coverage of fintech, blockchain, and Bitcoin, delivering the most recent news and analyses on the future of money. Stay up-to-date with live prices, charts, and trading options for the top exchanges. Keep track of the day's top cryptocurrency gainers and losers, as well as which coins have experienced gains and losses in the past 24 hours.
Trust Coinsurges as your go-to source for all news and updates in the industry.

Strategy’s Massive Bitcoin Accumulation: Bernstein Predicts Over 1M BTC by 2033

Share This Post

The post Strategy’s Massive Bitcoin Accumulation: Bernstein Predicts Over 1M BTC by 2033 appeared first on Coinpedia Fintech News

Bitcoin is no longer just a speculative asset—it’s becoming a core part of corporate strategies, and no company has embraced it quite like Strategy, formerly known as MicroStrategy. The firm has been aggressively accumulating Bitcoin, and according to a new report from Bernstein, its holdings could skyrocket to over 1 million BTC by 2033 if market conditions remain favorable.

A Massive Bitcoin Accumulation Plan

Currently, Strategy holds 506,137 BTC, already making it the largest corporate holder of Bitcoin. But Bernstein’s bullish forecast suggests the company could more than double that, reaching 1,013,000 BTC—equivalent to 5.8% of Bitcoin’s current circulating supply. This projection assumes Bitcoin will hit $200,000 by 2025, $500,000 by 2029, and eventually $1 million by 2033.

To fund this aggressive expansion, Strategy would likely rely on the capital markets, potentially increasing its debt from $11 billion to a staggering $100 billion while raising $84 billion in equity. The analysts believe that lower interest rates and strong investor demand would be key to making this plan feasible.

Where BTC Stands!

While Bitcoin is still below $90K, the best recovery level as of now is seen as the $90,000 level where the market will get interested again, with options market makers expected to influence price swings. Data from Deribit shows that market makers are “short gamma” at this strike, meaning they’ll need to buy when BTC rises and sell when it drops, adding to market turbulence. Despite this, BloFin’s Griffin Ardern suggests that there is a possibility of a bullish move ahead. With Friday’s options settlement, BTC could stay quite volatile around this key level.

What Happens if Bitcoin Slows Down?

Not everyone believes Bitcoin will keep going up without setbacks. If Bitcoin reaches a peak in 2025 and then starts a long decline, Strategy might stop buying more BTC and hold around 514,800 BTC, which is just 2.6% of the total supply. In this case, the company might even have to sell some of its Bitcoin to handle its growing debt, which would still climb but to a smaller amount—around $51 billion.

Investors Still See Growth Potential

Despite the risks, Bernstein remains confident in Strategy’s long-term position, maintaining an “outperform” rating and setting a $600 price target—representing a 75% upside from current levels. The firm’s valuation model applies a 2x EV/sales multiple to Strategy’s software segment and a 55% premium on its Bitcoin holdings, in line with its average market valuation since pivoting to Bitcoin in 2020.

Meanwhile, Strategy continues its Bitcoin buying spree. Between March 17 and March 23, the company added another 6,911 BTC for $584.1 million, further solidifying its commitment to Bitcoin as its primary treasury asset. Whether Bitcoin soars or faces challenges, Strategy is going all in on its bet that digital gold is here to stay.

Never Miss a Beat in the Crypto World!

Stay ahead with breaking news, expert analysis, and real-time updates on the latest trends in Bitcoin, altcoins, DeFi, NFTs, and more.

FAQs

How much Bitcoin does Strategy currently own?

Strategy holds 506,137 BTC, making it the largest corporate Bitcoin holder. Its holdings may surpass 1 million BTC by 2033, per Bernstein’s forecast.

How is Strategy funding its Bitcoin purchases?

The company raises capital via debt and equity markets, potentially increasing its debt from $11B to $100B while raising $84B in equity.

Could Strategy sell its Bitcoin holdings?

If Bitcoin peaks in 2025 and declines, Strategy may pause purchases and hold 514,800 BTC or sell some assets to manage its rising debt.

Read Entire Article
spot_img
- Advertisement -spot_img

Related Posts

SEC files to settle lawsuit with Ripple, execs over civil penalty dispute

The US Securities and Exchange Commission (SEC) filed a proposed settlement agreement with Ripple, CEO Brad Garlinghouse, and Executive Chairman Chris Larsen to resolve the Commission’s

Jump Crypto Takes Strategic Stake in Securitize to Bolster Blockchain Finance

Securitize, a leading digital securities platform, announced a strategic equity investment from Jump Crypto on May 8 to enhance institutional access to tokenized real-world assets (RWAs) and improve

SEC Files Settlement Agreement Letter: Here is What Next for XRP Price and Ripple Labs

The post SEC Files Settlement Agreement Letter: Here is What Next for XRP Price and Ripple Labs appeared first on Coinpedia Fintech News The conclusion of the SEC vs Ripple case is a major milestone

SEC’s crypto task force lead criticizes ETF approval process, highlights need for patience

The head of the US Securities and Exchange Commission (SEC) Crypto Task Force, Hester Peirce, said the decade-long process that led to the approval of spot Bitcoin exchange-traded funds (ETFs) was

SOL Strategies Explores Tokenizing Shares on Solana via Superstate Partnership

SOL Strategies Inc announced plans to explore tokenizing its equity on the Solana blockchain through a non-binding partnership with financial technology firm Superstate, potentially becoming the

Bitcoin Price Flashes Signal That Has Led To A Surge Every Time

The Bitcoin price action has once again caught the attention of the broader crypto market, as it flashes major bullish signals that have, without fail, led to significant rallies throughout this