Fintel reports that on December 22, 2025, Citigroup maintained coverage of Strategy (NasdaqGS:MSTR) with a Buy recommendation.
Analyst Price Forecast Suggests 211.65% Upside
As of December 21, 2025, the average one-year price target for Strategy is $513.66/share. The forecasts range from a low of $328.25 to a high of $740.25. The average price target represents an increase of 211.65% from its latest reported closing price of $164.82 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Strategy is 561MM, an increase of 18.14%. The projected annual non-GAAP EPS is 1.07.
What is the Fund Sentiment?
There are 1,589 funds or institutions reporting positions in Strategy. This is an decrease of 62 owner(s) or 3.76% in the last quarter. Average portfolio weight of all funds dedicated to MSTR is 0.53%, an increase of 18.65%. Total shares owned by institutions increased in the last three months by 5.79% to 167,145K shares. 
The put/call ratio of MSTR is 0.79, indicating a bullish outlook.
What are Other Shareholders Doing?
Capital International Investors holds 15,014K shares representing 5.61% ownership of the company. In its prior filing, the firm reported owning 14,631K shares , representing an increase of 2.55%. The firm decreased its portfolio allocation in MSTR by 23.33% over the last quarter.
AGTHX - GROWTH FUND OF AMERICA holds 10,338K shares representing 3.86% ownership of the company. In its prior filing, the firm reported owning 8,212K shares , representing an increase of 20.56%. The firm increased its portfolio allocation in MSTR by 79.96% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 8,161K shares representing 3.05% ownership of the company. In its prior filing, the firm reported owning 7,602K shares , representing an increase of 6.85%. The firm increased its portfolio allocation in MSTR by 34.30% over the last quarter.
Clear Street holds 5,972K shares representing 2.23% ownership of the company. In its prior filing, the firm reported owning 0K shares , representing an increase of 100.00%.
Invesco Qqq Trust, Series 1 holds 5,236K shares representing 1.96% ownership of the company. In its prior filing, the firm reported owning 4,896K shares , representing an increase of 6.50%. The firm increased its portfolio allocation in MSTR by 26.39% over the last quarter.
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