ReElement Technologies stock soars after securing $1.4B government deal
Investing.com - H.C. Wainwright has reiterated its Buy rating and $475.00 price target on Strategy (NASDAQ:MSTR) stock, calling the firm "aggressive buyers at these levels" following strong third-quarter results. This target represents significant upside from the current price of $269.51, with InvestingPro data showing the most optimistic analyst target reaching $705.
Strategy shares outperformed last Friday, gaining 5.5% compared to Bitcoin’s 2.6% and Nasdaq’s 0.9% increases after the company reported $2.8 billion in net income for the third quarter of 2025. Management maintained its full-year 2025 guidance for key Bitcoin metrics and earnings outlook. Despite this strong performance, InvestingPro data reveals the stock has faced significant volatility, dropping 8.84% over the past week and 31.66% over the last six months.
H.C. Wainwright expects Strategy’s Bitcoin acquisition pace to accelerate in the fourth quarter alongside increased preferred equity issuance, with rising Bitcoin prices potentially driving mNAV expansion through year-end. This aligns with InvestingPro data showing the company’s diluted EPS of $27.34 for the last twelve months, with analysts forecasting continued profitability for the full year 2025.
The research firm highlighted that Strategy now meets all criteria for S&P 500 inclusion, including market capitalization, liquidity, and profitability requirements, which could serve as a major positive catalyst for shares, though timing remains uncertain.
H.C. Wainwright also noted the IRS’s favorable interim guidance issued on September 30, which excludes unrealized gains on Bitcoin holdings from Corporate Alternative Minimum Taxes, effectively removing potential taxes on paper gains for Bitcoin treasury companies and lifting an overhang on Strategy stock. This regulatory clarity comes as Strategy exhibits high price volatility with a beta of 3.85, reflecting its close correlation with Bitcoin price movements. For deeper insights into Strategy’s financial health, valuation metrics, and comprehensive analysis, check out the detailed Pro Research Report available on InvestingPro.
In other recent news, Strategy Inc. reported a significant $3.9 billion in unrealized gains from its bitcoin holdings during the third quarter of 2025. This financial update follows the company’s earlier disclosure to investors about the bitcoin-related gains. In addition, Strategy Inc. previously showcased a record-breaking fully diluted earnings per share (EPS) of $32.60 for the second quarter of 2025, marking the highest in the company’s history.
Amid these developments, several analyst firms have adjusted their price targets for Strategy Inc. Benchmark maintained its Buy rating with a $705 price target following the recent earnings announcement. Conversely, Cantor Fitzgerald lowered its price target from $697 to $560, citing a reduced modified Net Asset Value (mNAV) affecting the company’s capital markets profit potential. BTIG also adjusted its price target to $630 from $700, maintaining a Buy rating while highlighting the company’s efforts to build a "credit factory" for bitcoin exposure. These recent adjustments reflect varied perspectives on Strategy Inc.’s future financial potential.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.