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MSTR
Volume: 28.24K

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. demonstrates a strong financial trajectory, highlighted by a significant increase in BTC per share, which has risen 3.5 times since 2020 to reach 200,197 BTC per share at quarter end. The company's reported total revenues of $128.7 million, reflecting a 12.4% quarter-over-quarter growth, exceeded previous estimates, driven by robust product license revenues. Additionally, upward revisions in net income and revenue estimates for 2025 and 2026, along with management's commitment to achieving key guidance metrics, support a positive outlook for the company as it capitalizes on expanding BTC acquisitions and improving market conditions.

Bears say

Strategy Inc. has experienced a decline in critical financial metrics, with its quarterly BTC Yield falling to 5.2% and a significant decrease in BTC acquisitions, resulting in a BTC gain of 31,061 compared to 41,456 in the prior quarter. The company's net income also decreased to $2.79 billion, down from $10.02 billion, indicating weakened profitability amid a forecasted reduction in total capital raising for the year, now estimated at $22.91 billion. Additionally, potential challenges in product traction and increasing competition, combined with the volatility of Bitcoin prices and privacy concerns, pose significant risks to the company's revenue and free cash flow outlook.

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 Dec 30, 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 $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: 28.24K

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