Key Takeaways:
- MicroStrategy's (MSTR, Financial) stock surges by 9% alongside Bitcoin's climb past $91,000.
- Wall Street analysts project a potential upside of 29.24% for MSTR stock.
- Despite bullish analyst ratings, GuruFocus estimates suggest a significant downside risk.
MicroStrategy (MSTR) has captured investor attention with its recent 9% jump in stock price, climbing to $346.77. This surge aligns with Bitcoin's impressive rise above the $91,000 mark, given MicroStrategy's position as the largest corporate holder of Bitcoin. The company's stock has mirrored Bitcoin's rally, presenting an intriguing opportunity for potential investors.
Wall Street Analysts Forecast
Based on insights from 12 analysts, MicroStrategy (MSTR, Financial) holds an average one-year price target of $443.34. This forecast presents a high estimate of $600.00 and a low estimate of $200.00—indicating a potential upside of 29.24% from its current value of $343.03. Investors seeking further details can explore the Strategy (MSTR) Forecast page for more in-depth analysis.
In terms of analyst ratings, Strategy's (MSTR, Financial) current average brokerage recommendation stands at 2.0, which reflects an "Outperform" status. It's important to note that the rating scale ranges from 1 to 5, where a rating of 1 signifies a Strong Buy, and a rating of 5 denotes a Sell.
GF Value Estimation
Despite optimistic projections from Wall Street, GuruFocus estimates raise caution with an estimated GF Value for Strategy (MSTR, Financial) pegged at $19.55 in one year. This suggests a significant downside of 94.3% from the current price of $343.03. The GF Value represents GuruFocus's assessment of the fair trading value of the stock, derived from historical trading multiples and growth projections. Investors can delve into detailed evaluations on the Strategy (MSTR) Summary page.
