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MSTR
Volume: 31.28M

Strategy Inc (MSTR) Stock Forecast & Price Target

Strategy Inc (MSTR) Analyst Ratings

Based on 13 analyst ratings
Buy
Strong Buy 62%
Buy 31%
Hold 8%
Sell 0%
Strong Sell 0%

Bulls say

Strategy is on solid financial footing and has a strong and diverse business model in the growing market of bitcoin treasury and business intelligence services. The company has taken proactive measures to ensure a 12-month dividend coverage and has a substantial USD reserve, which has been a major concern for investors over the past month. The recent common equity dilution may benefit preferred equity holders such as STRC, and with a renewed focus on net bitcoin value per share, the company is well-positioned to outperform BTC as it continues to recover. Overall, Strategy is a strong buy with a $250 price target based on solid financials and a unique market position.

Bears say

Strategy is a unique company that offers investors exposure to both Bitcoin and AI-powered enterprise analytics software. However, with a negative outlook, the financial analyst believes that the company's overreliance on Bitcoin and its volatile price, dividend and liquidity risks, and technology risks outweigh the potential benefits. The analyst's price target of $250 is based on the assumption of 12x NTM BTC $ gain per share net of expected dividend payments (~$4.39/share) and a 15% BTC yield and 30% BTC ARR. Additionally, the recent buyback authorization of $1 billion for preferred equity could support the company's NAV and provide an attractive use of capital.

Strategy Inc (MSTR) has been analyzed by 13 analysts, with a consensus rating of Buy. 62% of analysts recommend a Strong Buy, 31% 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 13 analysts, Strategy Inc (MSTR) has a Buy consensus rating as of Aug 29, 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 $252.85, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $252.85, 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: 31.28M

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