Clear Street raises Strategy stock price target to $537 on Bitcoin outlook

Published 04/08/2025, 17:18
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Investing.com - Clear Street has raised its price target on Strategy (NASDAQ:MSTR) to $537.00 from $508.00 while maintaining a Buy rating. The stock, currently trading at $386.71, has shown significant volatility with a beta of 3.71, according to InvestingPro data.

The higher target reflects Clear Street’s outlook for stronger Bitcoin yield and higher forward Bitcoin balances, partially offset by an expected increase in share count.

The firm views Strategy as a "unique, high-beta vehicle for leveraged Bitcoin exposure," noting that the company’s Bitcoin holdings have reached 628,791 BTC.

With Bitcoin prices near $120,000, Strategy’s Bitcoin net asset value (NAV) now totals approximately $73 billion, according to Clear Street.

The research firm considers Strategy shares "attractively valued" at approximately 1.7 times current NAV, 1.5 times 2025 estimated NAV, and 1.2 times 2026 estimated NAV.

In other recent news, MicroStrategy reported a strong performance in the second quarter of 2025, with earnings per share reaching $32.60, surpassing the forecast of -$0.10. Revenue also exceeded expectations, totaling $114.49 million against the anticipated $113.65 million. Additionally, MicroStrategy announced updates to its at-the-market (ATM) offering programs and bitcoin holdings, revealing the acquisition of 21,021 additional bitcoin for approximately $2.46 billion. The company’s total bitcoin holdings now stand at 628,791, acquired for an aggregate purchase price of about $46.08 billion.

MicroStrategy has also launched an ATM program to sell up to $4.2 billion of its Variable Rate Series A Perpetual Stretch Preferred Stock. Analyst firm BTIG raised its price target for MicroStrategy to $700 from $620, maintaining a Buy rating, following the company’s positive earnings report and increased support for bitcoin. Strategy, formerly known as MicroStrategy, has also seen a price target increase from Clear Street, which raised its target to $537 from $508, citing a stronger outlook for bitcoin yield.

These developments reflect the company’s strategic moves and the positive reception from analysts.

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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