Forget MicroStrategy. The Company Taking a Cut Every Time Bitcoin Traders Panic Is Up 7% This Year and Pays a $5 Dividend

2 days ago 6

Alex Sirois

Thu, May 14, 2026 astatine 11:08 AM CDT 4 min read

Quick Read

MicroStrategy (MSTR) posted a $12.44B nett nonaccomplishment successful Q4 2025 with quarterly bundle gross of conscionable $123M against a $61B marketplace cap, portion operating arsenic a leveraged bitcoin proxy that raised $25.3B successful superior during 2025 to accumulate integer assets. CME Group (CME) posted Q1 2026 gross of $1.88B (up 14.5% YoY), nett income up 20% to $1.15B, and returned $3.9B successful dividends during 2025, with each six plus classes hitting quarterly highs and operating borderline of 69.8%.
MicroStrategy’s banal movements are driven by bitcoin holdings and accounting alternatively than bundle fundamentals, making CME a structurally superior alternate for investors seeking existent earnings, currency returns, and vulnerability to increasing derivatives trading volumes crossed each plus classes.
The expert who called NVIDIA successful 2010 conscionable named his apical 10 stocks and CME Group wasn't 1 of them. Get them present FREE.

MicroStrategy (NASDAQ:MSTR), present operating arsenic Strategy, is erstwhile again the loudest ticker successful the room, riding a 55.97% one-month rally and a 12.79% play popular connected the backmost of yet different bitcoin treasury announcement. But present is what you should really beryllium watching.

Strip distant the bitcoin accounting and determination is hardly a institution underneath. Q4 2025 produced a $12.44 cardinal nett nonaccomplishment and diluted EPS of -$42.93, driven astir wholly by a $17.44 cardinal unrealized nonaccomplishment connected integer assets nether ASU 2023-08. Quarterly bundle gross was conscionable $122.99M against a marketplace headdress northbound of $61 billion. The price-to-sales ratio sits astatine 134.95, operating borderline is -44.02%, and beta is 3.595. CEO Phong Le openly described the exemplary arsenic raising "$25.3 cardinal of superior successful 2025" to bargain much bitcoin, with different $8.1 cardinal successful communal ATM and $29+ cardinal successful preferred ATM capableness inactive queued. The STRC preferred carries an 11.25% dividend rate. Polymarket traders terms a 41.5% accidental MSTR sells immoderate bitcoin by year-end and a 27.5% accidental of MSCI delisting. This is simply a leveraged bitcoin proxy wearing a bundle ticker.

The redirect is the location that takes a chopped each clip MSTR's traders sweat: CME Group (NASDAQ:CME). It owns the volatility without owning the asset.

The expert who called NVIDIA successful 2010 conscionable named his apical 10 stocks and CME Group wasn't 1 of them. Get them present FREE.

Three reasons CME stands retired versus MSTR for long-horizon investors

1. Records crossed each plus class, not conscionable crypto. Q1 2026 delivered gross of $1.88 cardinal (up 14.5% YoY), GAAP nett income up 20% to $1.15 billion, and a grounds 36.2 cardinal contracts successful mean regular volume, up 22% YoY. All six plus classes, involvement rates, equity indexes, FX, energy, cultivation commodities and metals, deed quarterly highs. Crypto vulnerability flows done 24/7 cryptocurrency futures and options, keeping the plus disconnected CME's equilibrium sheet.

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