Goldman Sachs expects Nvidia ’beat and raise,’ lifts price target to $240
Investing.com - Benchmark maintained its Buy rating and $705.00 price target on Strategy (NASDAQ:MSTR) following the company’s third-quarter 2025 results released Wednesday after market close. This target represents a significant 157% upside from the current price of $274.35, though InvestingPro data shows the stock has fallen nearly 12% in the past week amid high volatility.
Strategy reported $3.9 billion in unrealized gains from its bitcoin holdings during the quarter, a figure the company had previously disclosed to investors.
During the earnings call, management reaffirmed its full-year 2025 guidance for both earnings and BTC Yield, which measures the percentage change in bitcoins held per share from the beginning of a period to its end.
The company indicated plans to intensify marketing and sales efforts for its suite of four perpetual preferred stocks while expanding capital raising initiatives into international markets.
Management also emphasized that tax-advantaged, bitcoin-backed credit instruments remain in their early adoption phase, suggesting potential growth opportunities in this segment.
In other recent news, Strategy Inc. reported record-breaking earnings for the second quarter of 2025, with a fully diluted earnings per share (EPS) of $32.60, marking the highest in the company’s history. Despite this strong financial performance, investor concerns were noted. Additionally, Strategy’s Executive Chairman, Michael Saylor, discussed the development of a "credit factory" during the company’s third-quarter earnings call, aimed at offering investors varying levels of bitcoin exposure. Analysts have responded to these developments with adjustments to their price targets. Cantor Fitzgerald lowered its price target for Strategy to $560 from $697, maintaining an Overweight rating due to a lower modified Net Asset Value affecting the company’s capital markets profit potential. Meanwhile, BTIG also reduced its price target to $630 from $700, while continuing to rate the stock as a Buy, reflecting on Saylor’s comments about the company’s bitcoin strategy. These recent developments highlight the dynamic nature of Strategy’s financial and operational activities.
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