Quick Read – MicroStrategy (MSTR) holds 713,502 BTC worth $54.1B at current prices, reported Q4 2025 EPS of -$42.93 on a $17.44B unrealized bitcoin loss, and generated $123M revenue with 62.1% subscription growth on its STRC platform. – The company faces $8.2B in long-term debt…
d an $8.1B ATM dilution capacity, while Polymarket assigns 84% probability to another bitcoin purchase announcement this week. – MicroStrategy’s stock recovery hinges on bitcoin stabilizing above $75,000 and the STRC platform continuing to scale, as the 56.72% 12-month drawdown tracks bitcoin’s weakness directly. – Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and MicroStrategy didn’t make the cut. Grab the names FREE today
MicroStrategy (NASDAQ:MSTR), now operating as Strategy, trades at $159.93 after a brutal 56.72% 12-month drawdown that mirrors bitcoin’s slide to $75,870.71. Our 24/7 Wall St. price target for MicroStrategy is $425.34 over the next 12 months, implying 165.96% upside. The recommendation is buy at a medium 50% confidence level, reflecting genuine bitcoin path-dependency in the treasury thesis.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and MicroStrategy didn’t make the cut. Grab the names FREE today. 24/7 Wall St. Price Target Summary From $457 to $104: A Year That Reset Everything MSTR has traveled a 52-week range of $104.17 to $457.22, with a 6.48% one-month decline and a modest 5.25% year-to-date gain.