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MSTR
Volume: 17.31M

Strategy Inc (MSTR) Stock Forecast & Price Target

Strategy Inc (MSTR) Analyst Ratings

Based on 12 analyst ratings
Buy
Strong Buy 58%
Buy 33%
Hold 8%
Sell 0%
Strong Sell 0%

Bulls say

Strategy Inc demonstrated robust financial performance, reporting total revenues of $128.7 million, reflecting a 12.4% quarter-over-quarter increase that surpassed estimates due to unexpected growth in product licenses revenues. The company is also projecting significant gains in its bitcoin holdings, expecting an increase to 123,989 BTC by the end of 2025, which could enhance its per share bitcoin value and overall performance relative to Bitcoin itself. Moreover, revised estimates indicate an increase in net income and earnings per share for 2025 and 2026, highlighting a positive outlook for revenue growth despite minor adjustments to the 2026 revenue forecast.

Bears say

Strategy Inc. has experienced a decline in key financial metrics, including a reduction in quarterly Bitcoin (BTC) yield from 7.28% to 5.2% and a drop in net income from approximately $10.02 billion to $2.79 billion, which raises concerns about profitability. Additionally, the company is forecasting a reduction in total capital raising for the year, estimating $22.91 billion, down from a previous $25 billion, indicating challenges in accessing capital necessary for growth. The negative outlook is further exacerbated by potential fluctuations in Bitcoin prices and competitive pressures on their analytics software products, which may jeopardize future revenue and free cash flow.

Strategy Inc (MSTR) has been analyzed by 12 analysts, with a consensus rating of Buy. 58% of analysts recommend a Strong Buy, 33% recommend Buy, 8% 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 12 analysts, Strategy Inc (MSTR) has a Buy consensus rating as of Feb 19, 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 $362, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $362, 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: 17.31M

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