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: 1,534
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
559% more first-time investments, than exits
New positions opened: 389 | Existing positions closed: 59
101% more capital invested
Capital invested by funds: $15.4B [Q3] → $31.1B (+$15.6B) [Q4]
91% more repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 186
49% more funds holding
Funds holding: 645 [Q3] → 962 (+317) [Q4]
46% more funds holding in top 10
Funds holding in top 10: 26 [Q3] → 38 (+12) [Q4]
27% less call options, than puts
Call options by funds: $23.2B | Put options by funds: $31.6B
467.16% less ownership
Funds ownership: 524.95% [Q3] → 57.79% (-467.16%) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$409
8%
upside
Avg. target
$498
31%
upside
High target
$619
63%
upside
6 analyst ratings
6 positive
100%
0 neutral
0%
0 negative
0%
HC Wainwright & Co. Mike Colonnese 20% 1-year accuracy 12 / 61 met price target | 26%upside $480 | Buy Initiated | 29 Apr 2025 |
Barclays Ramsey El-Assal 46% 1-year accuracy 31 / 67 met price target | 11%upside $421 | Overweight Maintained | 10 Feb 2025 |
Keefe, Bruyette & Woods Bill Papanastasiou 50% 1-year accuracy 1 / 2 met price target | 47%upside $560 | Outperform Initiated | 7 Feb 2025 |
Maxim Group Matthew Galinko 38% 1-year accuracy 11 / 29 met price target | 32%upside $500 | Buy Maintained | 6 Feb 2025 |
Cantor Fitzgerald Brett Knoblauch 29% 1-year accuracy 22 / 76 met price target | 63%upside $619 | Overweight Maintained | 6 Feb 2025 |
Financial journalist opinion
Based on 62 articles about MSTR published over the past 30 days
Neutral
Accesswire
15 hours ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
NEW YORK, NY / ACCESS Newswire / April 30, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or the "Company") (NASDAQ:MSTR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Positive
The Motley Fool
22 hours ago
Better Buy: Bitcoin vs. Strategy (MicroStrategy)
In four of the past five years, Bitcoin (BTC -0.41%) has been the top-performing asset in the world, and it hasn't even been close. In 2020, 2023, and 2024, Bitcoin delivered triple-digit returns to investors.
Positive
Benzinga
1 day ago
MicroStrategy Stock Up 2.9% After Key Signal At 10:12 AM
MicroStrategy, Inc. (MSTR) today experienced a Power Inflow, a significant event for those who follow where smart money goes and value order flow analytics in their trading decisions.
Neutral
GlobeNewsWire
1 day ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
NEW YORK, April 29, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) (“Strategy” or the “Company”) (NASDAQ: MSTR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
Neutral
PRNewsWire
2 days ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
NEW YORK , April 28, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or the "Company") (NASDAQ: MSTR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Neutral
GlobeNewsWire
5 days ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
NEW YORK, April 25, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) (“Strategy” or the “Company”) (NASDAQ: MSTR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
Positive
Seeking Alpha
5 days ago
Strategy: Saylor Buys The Dip, I Buy The Break-Out
Strategy is breaking out after a 40% drop from its ATH. Bitcoin's bullish trend, confirmed by technical analysis, supports the investment thesis for MSTR, which has significant Bitcoin holdings. MSTR's chart shows a strong breakout, with the potential to reach $700 if Bitcoin hits $120k.
Neutral
FXEmpire
6 days ago
MSTR, MARA and RIOT Forecast – Crypto Stocks Pulling Back Slightly on Thursday
The early Thursday session is seeing a bit of give back in three major crypto stocks. At this point, we are waiting to see if the Bitcoin market can continue to see strength, and if it translates in the stock market as well.
Neutral
Accesswire
6 days ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
NEW YORK CITY, NY / ACCESS Newswire / April 24, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or the "Company") (NASDAQ:MSTR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Positive
CNBC Television
1 week ago
Crypto stocks pop on bitcoin rally
CNBC's Dom Chu breaks down the latest moves in crypto.
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