Goldman Sachs expects Nvidia ’beat and raise,’ lifts price target to $240
Investing.com - Cantor Fitzgerald lowered its price target on MicroStrategy (NASDAQ:MSTR) to $560.00 from $697.00 on Friday, while maintaining an Overweight rating on the stock. MicroStrategy shares currently trade at $272.22, having fallen nearly 12% over the past week and 33% over the last six months, according to InvestingPro data.
The firm cited MicroStrategy’s lower modified Net Asset Value (mNAV), which reduces the company’s capital markets profit potential and results in a lower valuation for its treasury operations.
Cantor Fitzgerald noted that MicroStrategy is on pace to deliver a Bitcoin yield of 30% for fiscal year 2025, following a 74.3% yield in 2024. Despite recent price volatility, the company remains profitable with a diluted EPS of $18.82 over the last twelve months.
The research firm highlighted that MicroStrategy currently holds 3.1% of all Bitcoin, positioning the company to benefit as Bitcoin’s share of global wealth continues to increase. With a market cap of $78.08 billion, MicroStrategy’s financial health is rated as "FAIR" by InvestingPro, which also indicates the stock is trading slightly below its Fair Value.
Despite the price target reduction, Cantor Fitzgerald reiterated its Overweight rating on MicroStrategy stock, indicating continued confidence in the company’s long-term outlook. This aligns with the broader analyst consensus, which remains bullish with price targets ranging from $200 to $705. For deeper insights into MicroStrategy’s Bitcoin strategy and comprehensive financial analysis, check out the Pro Research Report available exclusively on InvestingPro, along with 13 additional ProTips for informed investment decisions.
In other recent news, Strategy Inc. reported its Q2 2025 earnings, achieving a record-breaking fully diluted earnings per share (EPS) of $32.60, the highest in the company’s history. Despite this strong financial performance, the company’s stock experienced a decline in regular trading. Additionally, BTIG adjusted its price target for Strategy to $630 from $700 while maintaining a Buy rating. This adjustment was influenced by comments from Strategy’s Executive Chairman, Michael Saylor, during the third-quarter earnings call. Saylor discussed the development of a "credit factory" that aims to provide investors with varying levels of bitcoin exposure. These recent developments highlight both the company’s financial achievements and strategic initiatives.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.