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MSTR
Volume: 337.91K

Strategy Inc (MSTR) Stock Forecast & Price Target

Strategy Inc (MSTR) Analyst Ratings

Based on 13 analyst ratings
Strong Buy
Strong Buy 69%
Buy 31%
Hold 0%
Sell 0%
Strong Sell 0%

Bulls say

Strategy is viewed positively because its balance sheet has been significantly strengthened, with more than $6.7B in cash, USD coverage for preferred dividends now at 17 months, and total coverage cited at roughly 26 months, giving management far more flexibility. The company’s new Digital Credit Capital Framework, including a 12% STRC dividend, a $1B preferred repurchase authorization, and a $1B MSTR buyback authorization, should help anchor preferreds near par and support common-stock mNAV. With Bitcoin spot up ~24% since last week’s Treasury announcement and mNAV near 1.01x versus the 1.2x assumption, Strategy appears better positioned to resume accretive BTC accumulation and drive BTC per share growth.

Bears say

Strategy is highly exposed to bitcoin, so a 28% BTC price decline since 1Q26 earnings and the risk of further weakness directly threaten enterprise value, capital structure support, and the stock’s leveraged upside thesis. Its preferred securities and debt stack add pressure because the USD reserve coverage ratio for dividends and interest fell to less than a year after the end of May convertible debt repurchase, while rising interest rates and additional issuance could weaken valuation support. On the software side, Strategy still depends on a single analytics platform in a highly competitive market, where privacy restrictions and weaker-than-expected traction from new cloud products could erode revenue and free cash flow.

Strategy Inc (MSTR) has been analyzed by 13 analysts, with a consensus rating of Strong Buy. 69% of analysts recommend a Strong Buy, 31% recommend Buy, 0% 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 Strong Buy based on their latest research and market trends.

According to 13 analysts, Strategy Inc (MSTR) has a Strong Buy consensus rating as of Oct 9, 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 $279.46, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $279.46, 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: 337.91K

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