Editor's Note: In last week's "Coin Stock Indicator" article, the research institution @citrini and its analysts' account subsequently shared insights about target companies related to the copper foil industry, which sparked a new wave of investment enthusiasm; the historic event of the "largest IPO in history" SpaceX's listing ultimately ended with many crypto platforms being forced to refund due to insufficient allocations of xStocks, with only a few platforms such as Gate, Bitmart, and MSX successfully completing allocations. After a slight increase on the first day of the IPO, SpaceX (SPCX) finally experienced a surge last night, surpassing the market capitalization of established U.S. giants like TSMC and Amazon. Driven by the sentiment in the U.S. stock market and Elon Musk's influence, it may continue to rise. On the macro front, the U.S.-Iran talks are progressing rapidly, with a protocol memorandum expected to be signed soon. Despite the ongoing interest rate hikes by the European and Japanese central banks, the U.S. stock market and the stock markets in Japan and South Korea are both on the rise. Currently, the focus of the stock market remains on areas related to the AI industry chain, including lighting, storage, and materials.
For more information on the coin stock market, you can refer toMSX.COM. (Odaily Planet Daily Note: The content of this article does not constitute investment advice and is for educational exchange only)
Views on the U.S. Stock Market: Institutional Accumulation OR Structural Changes in the Stock Market?
“White Hair Stock God” Serenity: The Essence of U.S. Stock Liquidity Cycle Is the Transfer from Retail to Institutions, Negative Research Reports May Signal Institutional Accumulation
“White Hair Stock God” Serenity stated that during the transition period of new technology architectures, retail investors often position themselves first, while institutional funds gradually take over and dominate market pricing in subsequent stages. Taking stocks like SIVE, NBIS, and RKLB as examples, these targets initially had a low proportion of institutional holdings, but as institutions continued to increase their holdings, their stock prices eventually reached historic highs.
Serenity believes that the current negative voices surrounding companies like Foci and HIMX may be related to some institutions needing to obtain liquidity and accumulate shares at low prices. In recent years, when some sell-side institutions issued negative research reports or when the market experienced concentrated negative news, it often coincided with the institutional accumulation phase. Investors need to conduct independent research and establish their own investment logic, and should not be easily swayed by market noise. The modern liquidity cycle of the U.S. capital market essentially reflects the transfer of retail holdings to institutions, and this process may not align with the interests of retail investors.
Morgan Stanley: Funds May Shift from Tech Stocks, The U.S. Stock Market's Upward Structure Is Facing Changes
Morgan Stanley stated that the decline in oil prices will alleviate inflationary pressures and shift funds from overvalued tech stocks to undervalued cyclical sectors. The U.S. stock market is transitioning from a "one-horse market" to a healthier, broad-based rally. The momentum for the rise in the U.S. stock market may no longer be limited to the tech sector but is gradually spreading to broader cyclical industries. The strategy team led by Michael Wilson pointed out that economically sensitive sectors, which lagged during the Iranian conflict, may become significant driving forces in the next phase.
With expectations of achieving a long-term agreement between the U.S. and Iran, risk appetite has significantly increased recently. The current S&P 500 index is only about 2% away from its historical high. The market generally anticipates that global stock markets may usher in a new round of increases against the backdrop of stabilizing geopolitical situations, and the European market, with a higher proportion of cyclical sectors, is considered to have a relative advantage.
Citrini: The U.S. Stock Market Has Not Yet Peaked, But Frequent 10%-15% Corrections May Be Seen in the Coming Months
Top research institution Citrini stated in its latest article that the U.S. stock market has not yet peaked. The recent market correction is essentially a delayed cleansing (flush) of some highly crowded, overly leveraged momentum stocks. The fundamentals still support the market's continued rise into late summer; however, a 10%-15% pullback from phase highs in the stock market is expected to be more frequent in the next 3-4 months.
Weekly Update on Coin Stock Listed Companies
BTC Portfolio of Listed Companies’ Representative Enterprises
According to SoSoValue data, as of 8:00 AM Eastern Time on June 15, 2026, the total net buying of Bitcoin by globally listed companies (excluding mining companies) for the week was $100 million, a decrease of 0.99% compared to last week.
Strategy (formerly MicroStrategy) spent approximately $100 million last week to purchase 1,587 Bitcoins at a price of $63,024, increasing total holdings to 846,842 Bitcoins.
The Japanese listed company Metaplanet did not purchase any Bitcoin last week, marking two consecutive months without purchases.
Additionally, no other listed companies made Bitcoin purchases.
As of publication, the total amount of Bitcoin held by globally listed companies (excluding mining companies) amounted to 1,121,341 Bitcoins, an increase of 0.50% from last week, with the current market value approximately $7.424 billion, accounting for 5.6% of Bitcoin's circulating market value.
Japanese Bitcoin Treasury Company Metaplanet Acquires Licensed Securities Company Siiibo Securities
The Japanese Bitcoin treasury company Metaplanet has reached an agreement to acquire 100% stake in Japan's licensed first-tier securities company Siiibo Securities, with the transaction expected to complete in July. After completion, Siiibo Securities will be renamed Metaplanet Securities.
Metaplanet stated that this acquisition marks its first significant merger and the first concrete step in its long-term strategy "Project Nova," aimed at building a Bitcoin-centric financial ecosystem in Japan. By integrating Siiibo Securities' first-tier securities license and online securities platform, Metaplanet plans to develop and distribute Bitcoin-related yield products for Japanese investors.
Metaplanet also stated that the company currently holds 40,177 Bitcoins on its balance sheet. Following the acquisition, Metaplanet Securities will leverage its securities business qualifications to offer new Bitcoin yield investment opportunities for the Japanese market. The company recognizes the achievements of Siiibo Securities' team in the construction of the online corporate bond market in Japan, and the merger will further promote the development of Bitcoin-related financial products in Japan.
Mara Holdings Increases Holdings by 1000 BTC, Total Holdings Reach 36,303 BTC
According to monitoring by BitcoinTreasuries.NET, the listed company Mara Holdings increased its holdings by 1000 BTC, bringing total holdings to 36,303 BTC.
SpaceX Discloses Holdings of 18,712 Bitcoins, Worth $1.18 Billion
SpaceX officially went public and disclosed its holdings of 18,712 Bitcoins. Based on an approximate price of $63,000 per Bitcoin, this Bitcoin asset is valued at about $1.18 billion, making SpaceX the eighth largest entity holding Bitcoin publicly. Related holdings information was disclosed in SpaceX's IPO application S-1 submitted to the U.S. Securities and Exchange Commission.
Another publicly traded company under Elon Musk, Tesla, holds 11,509 Bitcoins, and together, the two companies control 30,221 Bitcoins. SpaceX's average cost basis for Bitcoin holdings is approximately $35,000.
Bitcoin Treasury Company Nakamoto Sold About 600 Bitcoins to Repay Debts
Last week, the Bitcoin treasury company Nakamoto announced that it generated approximately $48 million in net income by selling about 600 Bitcoins and related derivative positions, allowing it to repay approximately $45 million in outstanding debt to Kraken. This move is expected to reduce annual financing costs by about $4 million.
After the transaction, the company signed a new loan term sheet with Kraken for the remaining $165 million USDT, with $105 million USDT in principal deferred until June 30, 2027, and the interest rate can be lowered to 7.75% once the Bitwise custody wallet guarantee threshold is met. Additionally, the company's board has authorized a stock repurchase plan of up to $25 million. Currently, the company still holds about 4,467 Bitcoins on its balance sheet. Furthermore, according to Nasdaq notifications, the company has complied with listing compliance requirements again.
ETH Portfolio of Listed Companies’ Representative Enterprises
Bitmine Increased Holdings by 76,881 ETH, Ethereum Staking Volume Remains Unchanged
The Ethereum treasury company Bitmine Immersion Technologies disclosed that it increased its holdings by 76,881 ETH last week. Currently, the company's crypto asset holdings include 5,620,754 ETH, 204 BTC, shares of Eightco Holdings valued at $88 million, and shares of Beast Industries valued at $180 million. In addition, the total amount of ETH staked by the company is 4,718,677 ETH (calculated at $1,718 per ETH, totaling $8.1 billion).
SharpLink Ethereum Staking Cumulative Revenue Exceeds 21,000 ETH
On June 10, the Ethereum treasury company SharpLink announced that since launching its ETH treasury strategy, the cumulative reward yield from its Ethereum staking has reached 21,119 ETH, and the staking revenue obtained last week was 529 ETH.
SOL Portfolio of Listed Companies’ Representative Enterprises
Forward Industries Acquisition Proposal for Solana Company Parent HSDT Rejected
The Nasdaq-listed company Forward Industries confirmed that it submitted a non-binding proposal for a full stock merger with Helius Medical Technologies (HSDT), the parent company of Solana Company. The HSDT board voted to reject the offer on June 12, stating that it would not engage in further discussions regarding the transaction.
Forward Industries expressed that it is "disappointed and surprised" by this decision and stated that opening a dialogue aligns with the interests of both companies and their shareholders. The proposal was of an intent nature, and specific valuation, exchange ratio, and subsequent plans have not been disclosed.
The largest treasury company in Solana, Forward Industries (@FWDind), made a non-binding all-stock acquisition proposal to Brera Holdings PLC (SLMT) (@Solmate), which holds 2.1 million SOL. The offer had a 30.7% premium to SLMT's valuation, but Brera rejected the proposal.
Memecoin Treasury Portfolio of Listed Companies’ Representative Enterprises
Nasdaq-listed Tron Inc Reveals TRX Holdings Exceeded 700 Million
On June 14, Nasdaq-listed Tron Inc disclosed the purchase of an additional 157,392 TRX at an average transaction price of about $0.3177, further expanding its TRX reserve scale. The company's total TRX holdings for the first time surpassed 700 million, currently reaching 700.4 million.
Avalanche Treasury Company Avalanche Treasury Co. to Start Trading on Nasdaq Under Stock Code AVAT
The Avalanche Treasury Company Avalanche Treasury Co. will start trading on Thursday under the stock code AVAT on Nasdaq. The company is led by former executives Bart Smith from Susquehanna and AllianceBernstein, and aims to accelerate adoption and growth of the Avalanche ecosystem by allocating capital to the infrastructure and applications of the Avalanche network.
Previously, the company merged with the blank check company Mountain Lake Acquisition Corp. in a transaction valued at $675 million. Currently, the Avalanche network hosts around 550 projects, with tokenized real-world assets exceeding $1.3 billion. Avalanche Treasury Co. holds about 15 million AVAX tokens, which is approximately 3.5% of the circulating supply.
AIFC: 3.3 Billion WLFI Tokens Will Be Used for Collateral and Lending to Alleviate Company Liquidity
The WLFI treasury company AI Financial Corporation disclosed that it currently holds WLFI tokens valued at approximately $380 million, with about half available for collateral, staking, or lending transactions.
According to the Form 8-K filed today, 3,321,690,994 WLFI tokens (approximately $180 million) are immediately available, and this portion of tokens is expected to be fully transferable by August 12, 2026. The remaining 3,583,585,650 WLFI tokens are subject to a 12-month contractual lock-up and will also be unlocked on the same date. The above valuation is based on a WLFI price of $0.055 (Eastern Time Monday at 19:00).
CEO Tony Isaac emphasized that the available tokens do not mean that the company intends to sell them; WLFI is viewed as a strategic asset used to optimize the balance sheet and support company liquidity. He stated that the availability of this portion of tokens helps alleviate the ongoing uncertainty of operations disclosed in the recent Form 10-Q, and the company expects to have sufficient funds to maintain operations and fulfill obligations for at least the next 12 months.
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