Analysts set a 12-month price target of $433.31 for MSTR, citing 135% upside as Bitcoin’s price nears $80,000.
MicroStrategy (MSTR) reported Q4 2025 revenue of $122.99M, with subscription services up 62.1%, but an unrealized loss of $17.44B on its 713,502 BTC holdings pushed EPS to -$42.93. The company’s valuation hinges on Bitcoin’s price, which recently traded above $80,000, driving a 43.36% monthly gain in MSTR shares.
Shares have rebounded sharply after a 54.45% decline over the past year, now trading at $184.42. Analysts at 24/7 Wall St. project a 134.96% upside to $433.31 within 12 months, though confidence remains moderate at 50% due to the stock’s volatility and Bitcoin dependence.
The stock’s recent rally reflects broader crypto market momentum, with MSTR up 21.37% year-to-date despite a 5.88% single-day drop earlier this month.