MicroStrategyMSTR
MSTR
About: Strategy 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.
Employees: 1,483
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
129% more repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 214
34% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 116
12% more capital invested
Capital invested by funds: $31.1B [Q4 2024] → $34.8B (+$3.66B) [Q1 2025]
3.05% more ownership
Funds ownership: 47.05% [Q4 2024] → 50.1% (+3.05%) [Q1 2025]
2% more funds holding
Funds holding: 968 [Q4 2024] → 984 (+16) [Q1 2025]
5% less funds holding in top 10
Funds holding in top 10: 39 [Q4 2024] → 37 (-2) [Q1 2025]
20% less call options, than puts
Call options by funds: $19.3B | Put options by funds: $24.3B
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$464
7%
upside
Avg. target
$519
19%
upside
High target
$614
41%
upside
4 analyst ratings
4 positive
100%
0 neutral
0%
0 negative
0%
Barclays Ramsey El-Assal | 9%upside $475 | Overweight Maintained | 5 May 2025 |
Cantor Fitzgerald Brett Knoblauch | 41%upside $614 | Overweight Maintained | 5 May 2025 |
HC Wainwright & Co. Mike Colonnese | 20%upside $521 | Buy Maintained | 2 May 2025 |
Canaccord Genuity Joseph Vafi | 7%upside $464 | Buy Maintained | 2 May 2025 |
Financial journalist opinion
Based on 123 articles about MSTR published over the past 30 days
Neutral
PRNewsWire
11 hours ago
Lead Plaintiff Deadline on July 15, 2025 for MSTR Investors - Kessler Topaz Meltzer & Check, LLP Encourages Investors with Losses to Contact the Firm
RADNOR, Pa. , July 11, 2025 /PRNewswire/ -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that a securities class action lawsuit has been filed against MicroStrategy Incorporated d/b/a Strategy ("Strategy") (NASDAQ: MSTR) on behalf of those who purchased or otherwise acquired Strategy securities between April 30, 2024, and April 4, 2025, inclusive (the "Class Period").
Neutral
PRNewsWire
14 hours ago
MicroStrategy Incorporated (MSTR) Investors Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
Shareholders with losses of $100,000 or more are encouraged to contact the firm. BENSALEM, Pa.
Positive
Proactive Investors
18 hours ago
Bitcoin surges towards $119K as crypto 'becomes what fans always wanted'
Bitcoin broke through another milestone in Friday's European trading session, rising above $118,780 to extend its run of new all-time highs in recent days. The leading cryptocurrency has surged over 8% this week and has doubled over the past 12 months, up from $70K in early November before the US Presidential election was won by Donald Trump.
Positive
Barrons
21 hours ago
MicroStrategy Stock Jumps as Bitcoin Hits Record. How Much Its Crypto Holding Is Worth Now.
Shares in publicly-listed crypto companies were rising, even as tariff fears weighed on the broader market.
Neutral
Business Wire
1 day ago
Deadline Soon: MicroStrategy Incorporated (MSTR) Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz About Securities Fraud Lawsuit
LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz reminds investors of the upcoming July 15, 2025 deadline to participate as a lead plaintiff in the securities fraud class action lawsuit filed on behalf of investors who acquired MicroStrategy Incorporated d/b/a Strategy (“Strategy” or the “Company”) (NASDAQ: MSTR) securities between April 30, 2024 and April 4, 2025, inclusive (the “Class Period”). IF YOU ARE AN INVESTOR WHO LOST MONEY ON MICROSTRATEGY INCORPORATED (MSTR), CLICK HER.
Positive
FXEmpire
1 day ago
COIN, MSTR and CRCL Forecast – Crypto Stocks Looking to Rally
The three crypto-related stocks in this analysis are all looking to go higher given enough time, but at this point in time, the markets are reacting to whatever it is that Bitcoin is going to do. Bitcoin looks ready to break higher at this point.
Positive
Benzinga
1 day ago
Strategy Stock Rises 4.6% After Key Trading Signal
MSTR has a steady rise throughout the session
Positive
Schwab Network
2 days ago
Crypto Corner: Congress Preps for "Crypto Week" + MSTR's $4.2B Offering
Jenny Horne and Adam Lynch tackle the technicals on Bitcoin's chart before turning their attention to Strategy's (MSTR) latest headline: Not buying Bitcoin! (at least for a week
Neutral
GlobeNewsWire
2 days ago
MSTR INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that MicroStrategy Incorporated d/b/a Strategy Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
NEW YORK, July 09, 2025 (GLOBE NEWSWIRE) -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against MicroStrategy Incorporated d/b/a Strategy (“Strategy” or “the Company”) (NASDAQ: MSTR) and certain of its officers.
Positive
Zacks Investment Research
2 days ago
MSTR Expands Bitcoin Focus: Can STRD Offering Deliver Results?
Micro Strategy launches $4.2B STRD offering to fuel Bitcoin gains, aiming to boost yield target to 25% and $15B in BTC dollar gains.
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