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MSTR
Volume: 22.77M

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 its bitcoin treasury value increasing 3.5 times since 2020, culminating in 200,197 BTC per share by quarter-end. The company's total revenues rose to $128.7 million, exceeding estimates by 12.4% quarter-over-quarter, driven largely by higher product license revenues. Furthermore, revised earnings and revenue projections indicate a robust outlook, with net income estimates for 2025 and 2026 being raised substantially, underscoring positive expectations for Strategy’s financial performance moving forward.

Bears say

Strategy Inc has experienced a decline in key financial metrics, notably a decrease in BTC yield to 5.2% from 7.28% and a reduction in BTC gains and net income, which dropped significantly from $10.02 billion to $2.79 billion compared to the prior quarter. Furthermore, the company is projected to raise $22.91 billion in capital for the year, down from a previous estimate of $25.0 billion, indicating potential challenges in capital acquisition that could impact growth. Additionally, while demand for its analytics software remains strong, privacy concerns pose risks to its revenue potential, compounded by volatility in Bitcoin prices and ongoing competition in the market.

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 1, 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: 22.77M

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