MicroStrategy Faces Uncertainty Over S&P 500 Inclusion Despite Investor Optimism
MicroStrategy's potential inclusion in the S&P 500 is debated. Key points include:
- Mandell asserts certainty about MSTR’s inclusion, but Reddit analysis raises concerns over its Bitcoin exposure.
- MSTR's market performance shows strength with a multiple of net asset value (mNAV) at 2.1 as of May 2025.
- No formal data confirms MSTR meets S&P 500 criteria despite signs of growing investor confidence.
- Inclusion typically follows strong market cap growth and stability; recent price volatility may hinder this.
- Analysts project $10 billion inflows from passive funds if included, with speculative trading possibly increasing it to $15–25 billion.
- No official updates from the S&P committee as of August 18.