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MSTR
Volume: 7.53M
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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

Strategy has demonstrated strong growth in subscription services revenue, achieving a 48.4% increase, which now constitutes 26.4% of total revenue, reflecting a significant uptick from 17.3% in the previous quarter. The company is also experiencing robust performance in its cloud-based software transition, with current subscription billings rising by 57% year-over-year in Q4. Additionally, an anticipated $12 billion gain to retained earnings due to the upcoming adjustment of Bitcoin value on its balance sheet, coupled with an increase in BTC yield guidance to 15%, supports a positive outlook for the company's financial health and growth trajectory.

Bears say

Strategy's stock faces a negative outlook due to a 3% year-over-year revenue decline to $120.7 million, coupled with a significant drop in adjusted operating income margins to 7.4%, down from 13.0% in the prior quarter, indicating deteriorating profitability. The company also confronts substantial risks related to regulatory concerns, competition from alternative cryptocurrencies, and vulnerability from its high debt position correlated to Bitcoin's price volatility, which could exacerbate its financial challenges. Furthermore, a notable decrease in cash reserves from $46.3 million to $38.1 million raises concerns about liquidity and the ability to service debt amidst a declining core business performance.

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 1, 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: 7.53M

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