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 7,296 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
32% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 116
12% more capital invested
Capital invested by funds: $31.1B [Q4 2024] → $34.8B (+$3.64B) [Q1 2025]
3.02% more ownership
Funds ownership: 47.05% [Q4 2024] → 50.07% (+3.02%) [Q1 2025]
1% more funds holding
Funds holding: 968 [Q4 2024] → 981 (+13) [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
21%
upside
Avg. target
$519
35%
upside
High target
$614
60%
upside
4 analyst ratings
4 positive
100%
0 neutral
0%
0 negative
0%
Barclays Ramsey El-Assal | 24%upside $475 | Overweight Maintained | 5 May 2025 |
Cantor Fitzgerald Brett Knoblauch | 60%upside $614 | Overweight Maintained | 5 May 2025 |
HC Wainwright & Co. Mike Colonnese | 36%upside $521 | Buy Maintained | 2 May 2025 |
Canaccord Genuity Joseph Vafi | 21%upside $464 | Buy Maintained | 2 May 2025 |
Financial journalist opinion
Based on 208 articles about MSTR published over the past 30 days
Neutral
Accesswire
1 day ago
Strategy Incorporated (MSTR) Lawsuit - Investors Urged to Contact Levi & Korsinsky Before July 15, 2025
NEW YORK, NY / ACCESS Newswire / June 13, 2025 / If you suffered a loss on your Strategy Incorporated (NASDAQ:MSTR) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/strategy-incorporated-lawsuit-submission-form?prid=153071&wire=1&utm_campaign=4 or contact Joseph E. Levi, Esq.
Neutral
PRNewsWire
1 day 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.
Neutral
GlobeNewsWire
1 day ago
Strategy Incorporated Class Action: Levi & Korsinsky Reminds Strategy Incorporated Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of July 15, 2025 – MSTR
NEW YORK, June 13, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Strategy Incorporated ("Strategy Incorporated" or the "Company") (NASDAQ: MSTR) of a class action securities lawsuit.
Neutral
Accesswire
1 day ago
Lost Money on Strategy Incorporated (MSTR)? Urged to Join Class Action Before July 15, 2025 - Contact Levi & Korsinsky
NEW YORK, NY / ACCESS Newswire / June 13, 2025 / If you suffered a loss on your Strategy Incorporated (NASDAQ:MSTR) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/strategy-incorporated-lawsuit-submission-form?prid=153032&wire=1&utm_campaign=22 or contact Joseph E. Levi, Esq.
Neutral
Accesswire
1 day ago
Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers - MSTR
NEW YORK CITY, NY / ACCESS Newswire / June 13, 2025 / Pomerantz LLP announces that a class action lawsuit has been filed against MicroStrategy Incorporated d/b/a Strategy ("Strategy" or the "Company") (NASDAQ:MSTR) and certain officers. The class action, filed in the United States District Court for the Eastern District of Virginia, and docketed under 25-cv-00861, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Strategy securities between April 30, 2024 and April 4, 2025, both dates inclusive (the "Class Period"), seeking to recover damages caused by Defendants' violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, against the Company and certain of its top officials.
Positive
Zacks Investment Research
1 day ago
Investors Heavily Search MicroStrategy Incorporated (MSTR): Here is What You Need to Know
MicroStrategy (MSTR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Positive
Barrons
1 day ago
MicroStrategy Insiders Buy $1.3 Million of Preferred Stock
Four insiders, including CEO Phong Le, bought into MicroStrategy's latest offering of preferred stock on June 6.
Neutral
Accesswire
1 day ago
Lost Money on Strategy Incorporated (MSTR)? Contact Levi & Korsinsky to Join Class Action Before July 15, 2025
NEW YORK, NY / ACCESS Newswire / June 13, 2025 / If you suffered a loss on your Strategy Incorporated (NASDAQ:MSTR) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/strategy-incorporated-lawsuit-submission-form?prid=152928&wire=1&utm_campaign=20 or contact Joseph E. Levi, Esq.
Neutral
Accesswire
1 day ago
MSTR SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that MicroStrategy Incorporated d/b/a Strategy Stockholders Have Opportunity to Lead Class Action Lawsuit!
NEW YORK CITY, NY / ACCESS Newswire / June 13, 2025 / 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. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Strategy securities between April 30, 2024 and April 4, 2025, both dates inclusive (the "Class Period").
Neutral
PRNewsWire
2 days ago
Levi & Korsinsky Notifies Shareholders of Strategy Incorporated(MSTR) of a Class Action Lawsuit and an Upcoming Deadline
NEW YORK , June 13, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Strategy Incorporated ("Strategy Incorporated" or the "Company") (NASDAQ: MSTR) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Strategy Incorporated investors who were adversely affected by alleged securities fraud between April 30, 2024 and April 4, 2025.
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