| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
|---|
| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
|---|
| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
|---|
In the latest quarter, 9 analysts provided ratings for Strategy (NASDAQ:MSTR), showcasing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 3 | 1 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 0 | 1 | 0 | 0 |
| 2M Ago | 1 | 0 | 0 | 0 | 0 |
| 3M Ago | 2 | 3 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $553.22, along with a high estimate of $705.00 and a low estimate of $54.00. This current average has increased by 3.02% from the previous average price target of $537.00.
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 |
|---|---|---|---|---|---|
| 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 |
| Andrew Harte | BTIG | Raises | Buy | $700.00 | $620.00 |
| Mark Palmer | Benchmark | Raises | Buy | $705.00 | $650.00 |
| Brett Knoblauch | Cantor Fitzgerald | Raises | Overweight | $697.00 | $680.00 |
| Brett Knoblauch | Cantor Fitzgerald | Raises | Overweight | $680.00 | $614.00 |
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Strategy's market position. Stay informed and make data-driven decisions with the assistance of 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 Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3M period, Strategy showcased positive performance, achieving a revenue growth rate of 2.73% as of 30 June, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: Strategy's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 8709.85% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 25.02%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Strategy's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 18.35% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.17.
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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