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MSTR
Volume: 18.45M
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Strategy Inc (MSTR) Stock Forecast & Price Target

Strategy Inc (MSTR) Analyst Ratings

Based on 22 analyst ratings
Buy
Strong Buy 50%
Buy 32%
Hold 9%
Sell 5%
Strong Sell 5%

Bulls say

The positive outlook for Strategy's stock is supported by robust subscription services revenue growth, which surged 48.4% and now constitutes 26.4% of total revenue, marking a significant increase from the previous quarter. Additionally, the company has made notable progress on its software cloud transition, evidenced by a 57% year-over-year increase in current subscription billings and expectations of a $12 billion gain to retained earnings through a revaluation of Bitcoin on its balance sheet in the upcoming quarter. Furthermore, the acceleration of Bitcoin purchases to approximately $18 billion in the most recent quarter, coupled with an increase in BTC yield guidance for 2025, enhances the company's strategy and positions it favorably in the evolving market.

Bears say

The financial outlook for Strategy's stock appears negative due to a 3% year-over-year revenue decline to $120.7 million and a downturn in adjusted operating income, which fell to $9.0 million, translating to a margin of just 7.4%, down from 13.0% in the previous quarter. Concerns surrounding regulatory risks related to Bitcoin and increasing competition from other cryptocurrencies further threaten demand, compounded by the company's significant exposure to Bitcoin price volatility alongside a large debt position that raises going-concern risks. Additionally, a marked decrease in cash reserves, from $46.3 million in 3Q24 to $38.1 million, highlights potential liquidity challenges in a landscape that requires sustained profitability and growth.

Strategy Inc (MSTR) has been analyzed by 22 analysts, with a consensus rating of Buy. 50% of analysts recommend a Strong Buy, 32% recommend Buy, 9% suggest Holding, 5% advise Selling, and 5% 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 22 analysts, Strategy Inc (MSTR) has a Buy consensus rating as of Jul 12, 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 $380.23, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $380.23, 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: 18.45M

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