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MSTR
Volume: 10.16M
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Strategy Inc (MSTR) Stock Forecast & Price Target

Strategy Inc (MSTR) Analyst Ratings

Based on 22 analyst ratings
Buy
Strong Buy 50%
Buy 32%
Hold 9%
Sell 5%
Strong Sell 5%

Bulls say

Strategy has demonstrated impressive growth in its subscription services, with a year-over-year increase of 48.4%, reflecting an expansion from 17.3% to 26.4% of total revenue. The company is poised for significant gains due to an anticipated $12 billion increase in retained earnings following a true-up of Bitcoin values on its balance sheet, alongside a notable acceleration in Bitcoin purchases totaling approximately $18 billion in Q4. Additionally, the improvement in BTC yield guidance to 15% from 6-8% for 2025, paired with a strong fixed dividend yield of 8%, suggests a solid framework for enhancing its Bitcoin acquisition strategy moving forward.

Bears say

The financial analysis indicates a negative outlook for Strategy, as the company experienced a 3% year-over-year revenue decline to $120.7 million, coupled with a decrease in adjusted operating income margin to 7.4%, down from 13.0% in the previous quarter. Key risks include potential regulatory concerns related to Bitcoin, increased competition from alternative cryptocurrencies, significant exposure to Bitcoin price fluctuations due to a large debt position, and challenges in servicing this debt amidst stagnating core business growth and profitability. Additionally, the sharp decline in cash reserves, from $46.3 million to $38.1 million within a single quarter, further exacerbates the company’s financial vulnerabilities.

Strategy Inc (MSTR) has been analyzed by 22 analysts, with a consensus rating of Buy. 50% of analysts recommend a Strong Buy, 32% recommend Buy, 9% suggest Holding, 5% advise Selling, and 5% 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 22 analysts, Strategy Inc (MSTR) has a Buy consensus rating as of Aug 1, 2025. 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 $393.55, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $393.55, 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: 10.16M

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