3J·

$MTPLF (Metaplanet) | New Buy rating + price target 🚀

What happened?

Investment bank Chardan starts coverage with buy recommendation and Price target $9.90 (~¥1,455).
Metaplanet $3350 (+0,43 %) now holds 20,136 BTC in the treasury.
Japan-Close:
¥608 (+14,72%). ADR MTPLF last at $3,94.

Additional triggers

New subsidiaries (Metaplanet Income Corp., Bitcoin Japan Inc., Bitcoin Japan Co., Ltd.) are to scale BTC income models.
Short overhang: including large houses with prominent positions. Sounds like... Drift. 💥

macro

Bitcoin prints direction $116k; 24h volume declining. Correlation remains high.

Why relevant

Narrative "Japan's $MSTR (-0,16 %)" remains intact: Equity wrappers as high-beta BTC exposure plus potential yield strategies.

Key figures at a glance

BTC holdings: 20.136
Price target (Chardan): $9,90 (~¥1.455)
JPN Close: ¥608 (+14,72%)
ADR (previous day): $3,94
Short overhang: increases the squeeze optionality ✨

My takeaways (not investment advice):

Positive catalyst through fresh analyst cover - sentiment boost possible.

Double-edged: High short float = chance of short squeeze
and more volatile drawdowns.

BTC beta rules: $MTPLF remains an indirect bet on the BTC trend.

Watchlist

Delivery on the yield models of the new subs (not just announcements).
Funding requirements/dilution vs. further BTC purchases.
Further analyst coverage & index flows.

😏🎉

Imagine the shorties building a ladder only for the price to push them off the high. Pure charity - towards longs. Thank you for your service to volatility. 🫶📈

Sources:

The Coin Republic (09/19/2025): "Breakthrough: Metaplanet (MTPLF) stock gets a buy recommendation and this price target"

CoinDesk (30.06.2025) - Coverage/Peers

MarketScreener - Consensus/Overview

23

2 Commentaires

Wiktor_06@Wiktor_06

3J

Kuss

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1

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SeSv

@Goffytbd

1Sem.·

MSTR

$MSTR (-0,16 %) before the US interest rate cut? What do you think?

4 Commentaires

Epi@Epi

1Sem.

The interest rate cut is priced in. The outlook will be decisive. But you don't know that yet. So it remains short-term speculation. 🤷

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5

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Bischfrötchen

@mitpommes

2Sem.·

Asymmetric potential

$3350 (+0,43 %) And the next installment. Congratulations to everyone who waited until here - it could have turned earlier. Personally, I already liked the share at the same price in February, when it was fundamentally even "worse". My first purchases were the equivalent of less than €1 last year.

The private international share offering will end soon, after which the interests of many current "shorties" and existing shareholders are likely to be aligned. This is likely to raise over a billion USD, around 10,000 BTC. A potential 50% increase in the treasury.

Current mNAV at 1.3, below the slow giant strategy. Fully diluted mNAV not much higher. BTC holdings 73x (!) as high as current debt. Have fun waiting for BTC to fall that low.

With Japan an incredibly yield-hungry environment that is likely to scramble for more products similar to Strategy.

The prerequisites: People are convinced of BTC itself and see no risk in the management team. Especially compared to Strategy, the latter is actually an advantage for me.

What do you think of the share? Have you already bought it or are you staying away from the dirt? :D

$BTC (-0,32 %)
$MSTR (-0,16 %)
$ALTBG (+7,18 %)
$SWC

09.09

335

Metaplanet

Acheté x350 à 3,633 €

1 271,50 €

19

30 Commentaires

Chris@Multibagger

2Sem.

I had already bought them once at €4.95 and sold them at just under 90%. Then I started collecting them again at €4.80 using a savings plan.

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7

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Pascal W.

@pwasbeer

4Sem.·

The choice between crypto and the expensive S&P500

Investors today face a striking dilemma. The S&P500, once the epitome of broad diversification, is now dominated by a small number of AI tech giants. Their share prices have risen so much that the index has almost become a mirror image of a handful of expensive companies. The risk of that is clear: if one of those giants stumbles, the whole market feels the blow. In contrast is the largest cryptocurrency.

Despite fluctuations, it offers momentum that is less dependent on a single cluster of companies.

Whereas the S&P500 floats on overconcentrated and pricey expectations, crypto actually seems to promise more room for new capital flows and growth. For those looking ahead, that's a compelling argument.

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