What Analysts Are Saying About Strategy Stock

benzinga
šŸ“… Published: 2025-07-15 12:00 šŸ“° Source: Benzinga āœļø Author: Benzinga Insights šŸ“ Words: 746

šŸ“ Article Content

6 analysts have expressed a variety of opinions on StrategyMSTRover the past quarter, offering a diverse set of opinions from bullish to bearish.The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.BullishSomewhat BullishIndifferentSomewhat BearishBearishTotal Ratings42000Last 30D100001M Ago000002M Ago000003M Ago32000Analysts have set 12-month price targets for Strategy, revealing an average target of $539.0, a high estimate of $680.00, and a low estimate of $464.00. This upward trend is apparent, with the current average reflecting a 6.99% increase from the previous average price target of $503.80.Understanding Analyst Ratings: A Comprehensive BreakdownThe perception of Strategy by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.AnalystAnalyst FirmAction TakenRatingCurrent Price TargetPrior Price TargetLance VitanzaTD CowenRaisesBuy$680.00$590.00Ramsey El-AssalBarclaysRaisesOverweight$475.00$421.00Brett KnoblauchCantor FitzgeraldLowersOverweight$614.00$619.00Mike ColonneseHC Wainwright & Co.RaisesBuy$521.00$480.00Joseph VafiCanaccord GenuityRaisesBuy$464.00$409.00Mike ColonneseHC Wainwright & Co.AnnouncesBuy$480.00-Key Insights:Action Taken:Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Strategy. This information provides a snapshot of how analysts perceive the current state of the company.Rating:Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Strategy compared to the broader market.Price Targets:Analysts explore the dynamics of price targets, providing estimates for the future value of Strategy's stock. This examination reveals shifts in analysts' expectations over time.Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Strategy's market standing. Stay informed and make well-considered decisions with our Ratings Table.Stay up to date on Strategy analyst ratings.All You Need to Know About StrategyStrategy 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 provide industry AI-powered enterprise analytics software.Strategy: A Financial OverviewMarket Capitalization:Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.Revenue Challenges:Strategy's revenue growth over 3M faced difficulties. As of 31 March, 2025, the company experienced a decline of approximately-3.63%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.Net Margin:Strategy's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of-3806.76%,the company may face hurdles in effective cost management.Return on Equity (ROE):The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of-16.76%,the company may need to address challenges in generating satisfactory returns for shareholders.Return on Assets (ROA):The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of-12.12%,the company may need to address challenges in generating satisfactory returns from its assets.Debt Management:With a below-average debt-to-equity ratio of0.25, Strategy adopts a prudent financial strategy, indicating a balanced approach to debt management.Analyst Ratings: SimplifiedRatings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores inBenzinga Pro.Breaking: Wall Street's Next Big MoverBenzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold.Click here for urgent details.This article was generated by Benzinga's automated content engine and reviewed by an editor.MSTRStrategy$440.71-2.29%Stock Score Locked: Want to See it?Benzinga Rankings give you vital metrics on any stock – anytime.Reveal Full ScoreEdge RankingsMomentum96.58Growth3.13QualityN/AValue3.17Price TrendShortMediumLongOverviewMarket News and Data brought to you by Benzinga APIsĀ© 2025 Benzinga.com. . .EarningsAnalyst RatingsOptionsDividendsIPOsdate▲▼ticker▲▼name▲▼Price Target▲▼Upside/Downside▲▼Recommendation▲▼Firm▲▼Click to see moreAnalyst RatingsupdatesAnalyst CalendarJoin Benzinga Edge and unlock all the major upgrades, downgrades, and changes to the market's most accurate analysts.Click to JoinPosted In:Analyst RatingsBZI-AAR

Scraping Metadata:

Scraped At: Unknown
Created At: 2025-07-15 12:41:30
Updated At: 2025-07-15 12:41:30
Scraping Job ID: N/A

Stock Mentions:

COST - Costco Wholesale Corporation Relevance: N/A
LOW - Lowe's Companies Inc. Relevance: N/A
T - AT&T Inc. Relevance: N/A
EL - The EstƩe Lauder Companies Inc. Relevance: N/A
C - Citigroup Inc. Relevance: N/A
ALL - The Allstate Corporation Relevance: N/A
KEY - KeyCorp Relevance: N/A