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MSTR
Volume: 27.97M

Strategy Inc (MSTR) Stock Forecast & Price Target

Strategy Inc (MSTR) Analyst Ratings

Based on 14 analyst ratings
Buy
Strong Buy 57%
Buy 36%
Hold 7%
Sell 0%
Strong Sell 0%

Bulls say

Strategy Inc has demonstrated significant growth, with the value of Bitcoin per share increasing 3.5 times since 2020, reaching 200,197 BTC per share at the end of the quarter. The company's revenue growth is notable, with total revenues of $128.7 million, reflecting a 12.4% quarter-over-quarter increase, surpassed analyst estimates, bolstered by robust product license revenues. Additionally, management has raised net income and EPS estimates for 2025 and 2026, indicating a positive outlook for financial performance, while expectations for continued BTC acquisitions and rising prices are likely to enhance the company's market value moving forward.

Bears say

Strategy Inc. is facing a negative outlook primarily due to a decline in key financial metrics, with quarterly BTC Yield dropping to 5.2% from 7.28% and net income decreasing to $2.79 billion, a significant drop from the previous quarter's $10.02 billion. The company's capital raising forecast has also been revised down to $22.91 billion from an earlier $25 billion estimate, reflecting challenges in their BTC treasury business, where the year-end 2025 holdings estimate has been lowered to 664,006 BTC. Furthermore, despite strong demand for their analytics software, privacy concerns are leading to increased regulatory pressures that could hinder revenue growth, compounded by competition and the inherent volatility of Bitcoin prices posing risks to financial stability.

Strategy Inc (MSTR) has been analyzed by 14 analysts, with a consensus rating of Buy. 57% of analysts recommend a Strong Buy, 36% recommend Buy, 7% suggest Holding, 0% advise Selling, and 0% predict a Strong Sell.

This aggregate rating is based on analysts' research of Strategy Inc and is not a guaranteed prediction by Public.com or investment advice.

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FAQs About Strategy Inc (MSTR) Forecast

Analysts have given Strategy Inc (MSTR) a Buy based on their latest research and market trends.

According to 14 analysts, Strategy Inc (MSTR) has a Buy consensus rating as of Jan 11, 2026. This rating is provided by third-party analysts and is not investment advice from Public.com.

Wall Street analysts have set a price target of $485.86, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $485.86, indicating a 0.00% increase from the current stock price, but ratings and forecasts are frequently updated based on market conditions, earnings reports, and industry trends. This prediction is provided by third-party analysts and is not investment advice from Public.com.

Strategy Inc (MSTR)

Volume: 27.97M

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