| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
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| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
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Strategy (NASDAQ:MSTR) has been analyzed by 11 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 8 | 2 | 1 | 0 | 0 |
| Last 30D | 2 | 0 | 0 | 0 | 0 |
| 1M Ago | 4 | 1 | 0 | 0 | 0 |
| 2M Ago | 1 | 0 | 1 | 0 | 0 |
| 3M Ago | 1 | 1 | 0 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $486.91, a high estimate of $630.00, and a low estimate of $54.00. Highlighting a 7.43% decrease, the current average has fallen from the previous average price target of $526.00.
A clear picture of Strategy's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Mike Colonnese | HC Wainwright & Co. | Lowers | Buy | $475.00 | $521.00 |
| Joseph Vafi | Canaccord Genuity | Raises | Buy | $474.00 | $464.00 |
| Lance Vitanza | TD Cowen | Lowers | Buy | $535.00 | $620.00 |
| Brett Knoblauch | Cantor Fitzgerald | Lowers | Overweight | $560.00 | $697.00 |
| Andrew Harte | BTIG | Lowers | Buy | $630.00 | $700.00 |
| Peter Christiansen | Citigroup | Announces | Buy | $485.00 | - |
| Yiwen Zhang | China Renaissance | Announces | Buy | $473.00 | - |
| Cerena Chen | Wells Fargo | Lowers | Equal-Weight | $54.00 | $65.00 |
| Lance Vitanza | TD Cowen | Lowers | Buy | $620.00 | $640.00 |
| Joseph Vafi | Canaccord Genuity | Maintains | Buy | $464.00 | $464.00 |
| Dan Dolev | Mizuho | Raises | Outperform | $586.00 | $563.00 |
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Strategy's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Strategy analyst ratings.
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Growth: Over the 3M period, Strategy showcased positive performance, achieving a revenue growth rate of 12.41% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Strategy's net margin excels beyond industry benchmarks, reaching 2055.41%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 5.3%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Strategy's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.82% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: With a below-average debt-to-equity ratio of 0.16, Strategy adopts a prudent financial strategy, indicating a balanced approach to debt management.
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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