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MSTR
Volume: 7.1M

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 increase in its Bitcoin exposure, with BTC per share rising 3.5 times since 2020 to 200,197 BTC per share at the quarter's end. The company's reported total revenues of $128.7 million represent a 12.4% quarter-over-quarter increase, surpassing expectations, supported by strong product license revenues, and a solid net income of $2.8 billion in Q3 2025. In addition, the upward revisions in net income and total revenue estimates for 2025 and 2026 reinforce a positive financial outlook, driven by anticipated BTC acquisition acceleration and favorable market conditions.

Bears say

Strategy Inc. has experienced a decline in key financial metrics, with a quarterly BTC yield dropping to 5.2% from 7.28% and a significant reduction in net income to $2.79 billion, down from $10.02 billion in the previous quarter. The company's capital raising efforts have also been revised downward, with a projected total of $22.91 billion for the year, reflecting a decrease in preferred stock sales and a reduced estimate for BTC holdings. Furthermore, potential challenges, including competition in the analytics software market and volatility in Bitcoin prices, may adversely affect revenue growth and free cash flow outlook, contributing to a negative perspective on the stock.

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 25, 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: 7.1M

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