Strategy Inc (NASDAQ:MSTR) Receives $475.80 Average Price Target from Analysts

Shares of Strategy Inc (NASDAQ:MSTR) have received a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are covering the company, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating, thirteen have issued a buy rating and one has assigned a strong buy rating to the company. The average 1-year price objective among analysts that have issued ratings on the stock in the last year is $9,976.80.

A number of analysts have recently weighed in on MSTR shares. BTIG Research cut their price target on shares of Strategy from $700.00 to $630.00 and set a “buy” rating for the company in a report on Friday, October 31st. HC Wainwright cut their target price on Strategy from $521.00 to $475.00 and set a “buy” rating for the company in a research note on Monday, November 3rd. Citigroup set a $143,000.00 price target on Strategy in a research note on Friday. Weiss Ratings restated a “hold (c+)” rating on shares of Strategy in a research report on Monday. Finally, Cowen reiterated a “buy” rating on shares of Strategy in a research report on Friday, October 31st.

Strategy Price Performance

Shares of NASDAQ MSTR opened at $164.82 on Wednesday. The business has a fifty day moving average price of $222.44 and a two-hundred day moving average price of $318.81. The stock has a market capitalization of $47.36 billion, a PE ratio of 7.67 and a beta of 3.40. The company has a debt-to-equity ratio of 0.16, a current ratio of 0.66 and a quick ratio of 0.66. Strategy has a fifty-two week low of $155.61 and a fifty-two week high of $457.22.

Strategy (NASDAQ:MSTR) last issued its quarterly earnings results on Thursday, October 30th. The software maker reported $8.42 EPS for the quarter, topping analysts’ consensus estimates of ($0.10) by $8.52. The company had revenue of $128.69 million for the quarter, compared to analysts’ expectations of $116.65 million. Strategy had a return on equity of 20.98% and a net margin of 1,667.09%.Strategy’s revenue was up 10.9% on a year-over-year basis. During the same quarter last year, the business earned ($1.56) earnings per share. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Strategy News Summary

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Michael Saylor / insider buying — Michael Saylor has stepped up with a large defensive buy to counter index-driven selling pressure, which supports the stock by signaling management commitment and providing buy-side demand. Michael Saylor’s Takes a $2.8 Billion Stand as He Defends Strategy Stock (MSTR) from Index Erasure
• Positive Sentiment: Sector re‑rating / rotation into crypto-adjacent equities — Commentators note that even as bitcoin and XRP struggle, regulated crypto-adjacent stocks (Coinbase, Robinhood, Strategy) are finding buyers as investors shift from direct crypto to equities with leverage to future BTC upside. That theme is supporting MSTR today. Bitcoin and XRP Struggle Again. Why Coinbase, Robinhood, and Strategy Stocks Are Rising.
• Positive Sentiment: Media summary of the rally — Coverage rounding up the reasons the stock is up points to the same combo: Saylor/insider activity, analyst headlines and crypto‑equity flows — reinforcing momentum for traders. Strategy (MSTR) stock is up, what you need to know
• Neutral Sentiment: Citi bitcoin forecast (indirect) — Citi’s elevated 12‑month bitcoin forecast ($143k) was widely reported; if realized it would be strongly positive for MSTR long-term, but the call is speculative and not an immediate company catalyst. Citi sets 12-month bitcoin forecast at $143,000 on rising adoption, regulatory easing
• Neutral Sentiment: Analyst activity — Multiple analyst notes and “fresh action” headlines are circulating today; watch for any formal upgrades/downgrades or PT changes that can amplify intraday moves. Strategy Inc (MSTR) Sees Fresh Action From Analysts
• Negative Sentiment: Index exclusion risk — Index providers are widening exclusions for bitcoin‑holding firms, which could trigger forced selling and heavier volatility for MSTR if reclassifications proceed. That structural risk is a primary headwind investors cite. Strategy and bitcoin-buying firms face wider exclusion from stock indexes
• Negative Sentiment: Company guidance update — Strategy published a materially weaker FY2025 EPS range (deeply negative versus consensus), which is a major fundamental red flag; that guidance drives longer‑term downside risk even if short‑term flows lift the stock. (Company update reported in today’s feeds.)
• Negative Sentiment: Crypto weakness & buying-power concerns — Reports that bitcoin has faltered and that Strategy’s capacity to keep buying BTC may be constrained have prompted worries the company can’t lean on further BTC accumulation to prop up returns. Bitcoin Falters As Strategy’s Buying Power Runs Low On Fuel
• Negative Sentiment: Bear commentary — Prominent critics (e.g., Peter Schiff) continue to publish negative forecasts for MSTR/bitcoin, which can amplify selling pressure during market pullbacks. Peter Schiff Expects 50% MSTR Stock Crash and Bitcoin Below $50K

Insider Activity at Strategy

In related news, EVP Wei-Ming Shao sold 2,600 shares of the stock in a transaction that occurred on Wednesday, November 19th. The shares were sold at an average price of $202.02, for a total value of $525,252.00. Following the completion of the transaction, the executive vice president owned 32,726 shares of the company’s stock, valued at $6,611,306.52. This represents a 7.36% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Jarrod M. Patten bought 12,000 shares of the business’s stock in a transaction on Friday, October 17th. The stock was bought at an average price of $96.88 per share, for a total transaction of $1,162,560.00. Following the transaction, the director directly owned 29,335 shares of the company’s stock, valued at approximately $2,841,974.80. This represents a 69.22% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. In the last three months, insiders have purchased 24,880 shares of company stock valued at $2,421,219 and have sold 43,177 shares valued at $13,564,266. 8.46% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Strategy

Hedge funds and other institutional investors have recently bought and sold shares of the company. Pilgrim Partners Asia Pte Ltd acquired a new stake in shares of Strategy during the third quarter valued at about $32,000. Quent Capital LLC bought a new position in Strategy in the 3rd quarter valued at approximately $33,000. Binnacle Investments Inc boosted its position in Strategy by 492.9% during the 2nd quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock worth $34,000 after buying an additional 69 shares during the period. MCF Advisors LLC bought a new stake in Strategy during the 2nd quarter worth approximately $35,000. Finally, Maseco LLP acquired a new position in Strategy in the 2nd quarter valued at approximately $36,000. Institutional investors own 59.84% of the company’s stock.

Strategy Company Profile

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.