BTIG lifts Strategy stock price target to $620 on bitcoin plans

Published 14/05/2025, 12:04
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On Wednesday, BTIG analyst Andrew Harte updated the price target for Strategy (NASDAQ:MSTR) to $620 from $570, while reaffirming a Buy rating on the company’s shares. According to InvestingPro data, analyst targets for Strategy range from $175 to $650, with the stock currently trading at $421.61. The adjustment follows the Strategy World annual conference held last week in Orlando, where the company, doing business as Strategy, showcased its continued commitment to its bitcoin strategy. InvestingPro analysis indicates the stock is currently overvalued based on its proprietary Fair Value model.

During the conference, which was attended by bitcoin thought leaders, investors, and corporations interested in bitcoin treasury strategies, as well as Strategy software customers, there was a noticeable shift in focus. This year’s event highlighted Strategy’s involvement in the bitcoin ecosystem and the investment vehicles it offers, rather than the bitcoin-centric teachings of previous years. InvestingPro data shows the company has delivered impressive returns, with a 224.91% price gain over the past year and a 45.57% increase year-to-date.

Harte pointed out that there seems to be a misunderstanding of Strategy’s fixed-income securities, specifically regarding their risk/reward balance and their advantages for Strategy’s common equity. The analyst’s note, which spans pages 3 to 4, aims to clarify these attributes. Harte anticipates that as the fixed-income markets gain a better appreciation of the risk and reward associated with Strategy’s fixed-income products, this could translate into increased opportunities to leverage benefits for Strategy’s common stock.

The company’s bitcoin holdings have increased in value, with bitcoin appreciating approximately 12% year-to-date, which contrasts with the S&P 500’s relatively flat performance over the same period. This appreciation has brought the value of Strategy’s bitcoin stash to an estimated $60 billion. In light of these developments, BTIG has raised its price target for Strategy, emphasizing the firm’s bullish stance on the stock.

In other recent news, Strategy, formerly known as MicroStrategy, has made significant financial moves and product announcements. The company reported raising $1.34 billion from the sale of MSTR and STRK shares, which was used to acquire 13,390 additional bitcoins. As of May 11, 2025, Strategy holds a total of 568,840 bitcoins, purchased for an aggregate price of $39.41 billion. In terms of stock analysis, Mizuho (NYSE:MFG) Securities raised its price target for Strategy to $562, citing strong momentum and increased Bitcoin yield and gain targets for 2025. Meanwhile, Maxim Group maintained a Buy rating with a $500 price target, highlighting substantial growth in subscription revenue despite a Q1 revenue shortfall.

Cantor Fitzgerald adjusted its price target to $614, maintaining an Overweight rating, reflecting confidence in Strategy’s ability to leverage its Bitcoin holdings. The company has also expanded its Bitcoin treasury significantly, with recent purchases boosting its holdings to 553,555 bitcoins. On the technology front, Strategy launched new AI-driven data management tools, including Strategy Mosaic™ and Strategy One™ Auto 2.0, aimed at enhancing data analytics and management capabilities. These developments underscore Strategy’s dual focus on expanding its Bitcoin assets and advancing its enterprise analytics software offerings.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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