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MSTR
Volume: 26.17M

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 a significant upward trajectory in its Bitcoin treasury holdings, with BTC per share increasing by 3.5 times since 2020, reaching 200,197 BTC per share by the quarter's end. The company reported strong financial performance, with total revenues rising to $128.7 million, representing a 12.4% quarter-over-quarter increase and surpassing earlier estimates, indicating robust demand for its product licenses and enterprise analytics solutions. Additionally, management has revised its earnings estimates upward for 2025 and 2026, reflecting confidence in continued revenue growth and profitability driven by strategic BTC acquisitions and favorable market conditions, suggesting a positive outlook for the firm’s financial health.

Bears say

Strategy Inc. faces a negative outlook primarily due to declining Bitcoin capital returns, evidenced by a decrease in quarterly BTC yield to 5.2% from 7.28%, alongside a reduction in net income from $10.02 billion to $2.79 billion. Furthermore, the company is revising its capital raising projections downward to $22.91 billion for the year, influenced by a slowdown in BTC acquisition and ownership estimates, reflecting a broader weakness in market demand and financial performance. Additionally, potential challenges related to privacy concerns impacting the analytics software sector and significant volatility in Bitcoin prices could adversely affect both revenue growth and future cash flow 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 Feb 4, 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 $466, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $466, 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: 26.17M

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