Price Target Adjustment: Bernstein lowered Strategy Inc.'s price target from $600 to $450 while maintaining an Outperform rating, asserting that concerns about the company's financial stability are exaggerated.
Financial Performance: In Q3 2025, Strategy reported significant growth with $3.9 billion in operating income and $2.8 billion in net income, although its EPS of $8.43 fell short of expectations by $1.25.
Outlook and Risks: The company reaffirmed its optimistic full-year 2025 guidance, targeting $34 billion in operating income and $24 billion in net income, but highlighted risks associated with its heavy reliance on Bitcoin and high leverage.
Investment Comparison: While Strategy Inc. shows potential as an investment, the article suggests that certain AI stocks may offer better upside potential with less risk, encouraging readers to explore undervalued AI stocks.
Wall Street analysts forecast STRK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for STRK is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast STRK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for STRK is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
0 Sell
Current: 87.380
Low
Averages
High
Current: 87.380
Low
Averages
High
No data
About STRK
MicroStrategy Incorporated, doing business as Strategy, is a Bitcoin Treasury Company. The Company is engaged in the design, development, marketing, and sales of its software platform through licensing arrangements and cloud subscriptions and related services. It has adopted Bitcoin as its primary treasury reserve asset. By using proceeds from equity and debt financings, as well as cash flows from its operations, it accumulates Bitcoin and advocates for its role as digital capital. It provides investors with varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. In addition, it provides artificial intelligence (AI)-powered enterprise analytics software. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
