Strategy Price Prediction: MSTR Bounced 43% in a Month and Our Model Sees 134% Upside

Quick Read

• MicroStrategy (MSTR) holds 713,502 BTC arsenic of February 2026 and reported Q4 2025 gross of $122.99M with subscription services gross up 62.1%, though a $17.44B unrealized nonaccomplishment nether just worth accounting drove EPS to -$42.93.

• Bitcoin’s terms enactment supra $80,000 volition find whether MicroStrategy’s just worth accounting swings betwixt monolithic gains and losses, making the stock’s valuation astir wholly babelike connected crypto marketplace direction.

• The expert who called NVIDIA successful 2010 conscionable named his apical 10 stocks and MicroStrategy wasn't 1 of them. Get them present FREE.

I'll chopped consecutive to the verdict. Strategy (NASDAQ:MSTR), the Bitcoin treasury conveyance formerly known arsenic MicroStrategy, has been gutted implicit the past year, but our exemplary sees a meaningful rebound from here.

Current shares commercialized astatine $184.42, and the 24/7 Wall St. terms people for Strategy is $433.31, implying 134.96% upside implicit the adjacent 12 months. Our proposal is bargain with mean assurance of 50%, reflecting the binary quality of MSTR's Bitcoin-linked thesis.

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The expert who called NVIDIA successful 2010 conscionable named his apical 10 stocks and MicroStrategy wasn't 1 of them. Get them present FREE.

24/7 Wall St. Price Target Summary

A Brutal Year, A Sharp Spring Bounce

Strategy has been 1 of the astir convulsive rides successful ample caps. Shares are down 54.45% implicit the past twelvemonth from $404.90, but the inclination has flipped. MSTR is up 43.36% successful the past period and 21.37% twelvemonth to date, adjacent aft a 5.88% single-day driblet connected May 12. The 52-week scope stretches from $104.17 to $457.22.

Q4 2025, reported February 5, was the bruise. Revenue of $122.99M bushed by 0.98% and grew 10.74% twelvemonth implicit year, but EPS of -$42.93 missed estimates severely acknowledgment to a $17.44B unrealized nonaccomplishment connected Bitcoin nether ASU 2023-08 just worth accounting. Subscription services gross grew 62.1%, a quiescent agleam spot.

Why Bulls See a Breakout Ahead

The bull lawsuit is straightforward: Bitcoin goes up, MSTR goes up faster. Strategy holds 713,502 BTC arsenic of February 1, 2026, including 41,002 BTC acquired successful January alone. CEO Phong Le pointed to STRC, the flagship Digital Credit instrument, increasing to "$3.4 cardinal successful size, supported by expanding liquidity and declining volatility." Capital firepower remains huge: $8.1B connected the communal ATM and $29B crossed preferred ATM programs.

Wall Street remains lopsidedly constructive with 14 Buy oregon Strong Buy ratings against conscionable 1 Hold, and an expert statement people of $380.43. Our bull lawsuit script tops retired astatine $498.30 implicit 12 months.