Summary:
- MicroStrategy (MSTR, Financial), now known as Strategy, boasts a $5.1 billion year-to-date Bitcoin gain.
- Analysts provide a positive outlook with a 20.24% potential upside in stock price.
- Despite a high GF Value downside estimate, consensus recommendations suggest outperformance.
MicroStrategy's Impressive Bitcoin Gains
MicroStrategy (MSTR), now rebranded as Strategy, has declared a significant achievement, reporting a $5.1 billion increase in its Bitcoin holdings year-to-date. This impressive gain is primarily attributed to the company's strategic treasury operations. For the current quarter-to-date, the Bitcoin gain stands at $492 million, achieving a modest yield of 1% amid persistent market challenges.
Wall Street Analysts' Insights
According to the forecasts from 12 analysts, the average one-year price target for Strategy (MSTR, Financial) is set at $443.34. This target includes a high estimate of $600.00 and a low estimate of $200.00. The average price target suggests a potential upside of 20.24% from the current stock price of $368.71. Investors seeking more detailed estimate data are encouraged to visit the Strategy (MSTR) Forecast page.
Brokerage Firms' Consensus
Strategy (MSTR, Financial) has been given an average brokerage recommendation of 2.0 by 12 brokerage firms, which indicates an "Outperform" status. The recommendation scale ranges from 1 to 5, with 1 representing a Strong Buy and 5 a Sell.
Comparing GF Value and Current Stock Price
GuruFocus estimates the GF Value for Strategy (MSTR, Financial) to be $19.55 in one year, indicating a significant downside of 94.7% from the current price of $368.71. The GF Value represents GuruFocus' assessment of the stock's intrinsic value, calculated based on historical trading multiples, past business growth, and future business performance estimates. For additional details, visit the Strategy (MSTR) Summary page.
