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 7,407 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
554% more first-time investments, than exits
New positions opened: 386 | Existing positions closed: 59
101% more capital invested
Capital invested by funds: $15.4B [Q3] → $31B (+$15.6B) [Q4]
90% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 186
49% more funds holding
Funds holding: 645 [Q3] → 958 (+313) [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
467.2% less ownership
Funds ownership: 524.95% [Q3] → 57.75% (-467.2%) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$409
29%
upside
Avg. target
$504
59%
upside
High target
$619
95%
upside
6 analyst ratings
6 positive
100%
0 neutral
0%
0 negative
0%
Barclays Ramsey El-Assal 39% 1-year accuracy 25 / 64 met price target | 33%upside $421 | Overweight Maintained | 10 Feb 2025 |
Keefe, Bruyette & Woods Bill Papanastasiou 0% 1-year accuracy 0 / 2 met price target | 77%upside $560 | Outperform Initiated | 7 Feb 2025 |
Maxim Group Matthew Galinko 33% 1-year accuracy 10 / 30 met price target | 58%upside $500 | Buy Maintained | 6 Feb 2025 |
Cantor Fitzgerald Brett Knoblauch 16% 1-year accuracy 12 / 77 met price target | 95%upside $619 | Overweight Maintained | 6 Feb 2025 |
Canaccord Genuity Joseph Vafi 15% 1-year accuracy 12 / 79 met price target | 29%upside $409 | Buy Maintained | 6 Feb 2025 |
Financial journalist opinion
Based on 59 articles about MSTR published over the past 30 days
Neutral
Accesswire
7 hours 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 18, 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.
Neutral
Accesswire
9 hours ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) and Encourages Shareholders to Learn More About the Investigation
NEW YORK CITY, NY / ACCESS Newswire / April 18, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.
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 17, 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
Accesswire
1 day ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) and Encourages Investors to Learn More About the Investigation
NEW YORK CITY, NY / ACCESS Newswire / April 17, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.
Positive
Finbold
1 day ago
Monster insider trading alert for MicroStrategy stock
Michael Saylor's bold Bitcoin (BTC) bets have caused a lot of volatility for MicroStrategy stock (NASDAQ: MSTR) in 2025 thus far. With that being said, as of April 17, MSTR shares have outperformed BTC so far this year
Positive
Seeking Alpha
1 day ago
Undercovered ETFs: Income, Argentina, AI, Gold +
This article highlights undercovered ETFs, providing investment ideas for various strategies, including income generation, growth, and diversification. The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is recommended for retirees seeking income generation, likened to the S&P 500 for capital appreciation. WisdomTree U.S. LargeCap Dividend Fund and Wisdom Tree Floating Rate Treasury Fund ETFs are suggested for dependable, long-term returns and portfolio diversification.
Neutral
The Motley Fool
1 day ago
These Were the 2 Top-Performing Stocks in the Nasdaq-100 in March 2025
March 2025 was a rough month for the stock market. Only 23 stocks on the tech-heavy Nasdaq-100 index posted positive returns, leaving 76 tickers in negative territory for the month.
Negative
Seeking Alpha
1 day ago
T-Rex 2X Long MSTR Daily Target ETF: Leverage On Leverage
MSTU, aiming for 2x MSTR's daily return, is risky due to MSTR's 126% premium and volatility decay impacting returns. MSTR's premium, driven by Bitcoin exposure, is unsustainable with current stock issuance and unclear correlation with Bitcoin's future performance. MSTR's financing strategy, once effective, now relies on high-dividend preferred stock, signaling challenges in leveraging common stock and debt.
Neutral
The Motley Fool
2 days ago
Investing $5,000 Into Each of These 3 Stocks During the 2020 Crash Would Have Created a Portfolio Worth $329,000 Today
Buying stocks when overall markets are falling can seem dangerous and counterintuitive. However, if you're investing in stocks for the long term, the benefits are extremely rewarding.
Neutral
PRNewsWire
2 days ago
MSTR Investors Have Opportunity to Join Strategy Incorporated f/k/a MicroStrategy Incorporated Fraud Investigation with the Schall Law Firm
LOS ANGELES , April 16, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Strategy Incorporated f/k/a MicroStrategy Incorporated ("Strategy" or "the Company") (NASDAQ: MSTR) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
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