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Stock impact report

Strategy gets new Buy rating at B. Riley on strong positioning [Yahoo! Finance]

Strategy Inc - Class A (MSTR) 
Last strategy inc - class a earnings: 4/28 04:01 pm Check Earnings Report
US:NASDAQ Investor Relations: ir.microstrategy.com
Company Research Source: Yahoo! Finance
The firm began coverage of Strategy , the company formerly known as MicroStrategy, with a $175 price target, implying about 25% upside from current levels. It also initiated coverage on Strive with a Buy rating and a $12 price target. Analyst Fedor Shabalin sees Strategy as a standout name among digital asset treasury companies due to its scale, capital structure and established position in the market. The broader digital asset treasury company model has faced pressure following a sharp correction in Bitcoin prices. Bitcoin peaked near $126,000 in October 2025 before falling more than 45% to around $69,000 by early March 2026, compressing mNAV premiums across the sector and effectively shutting the common equity accretion flywheel that had previously powered growth. Strategy currently trades at about 1.2x mNAV, significantly below its 2024 peak of roughly 3.4x. Despite that stress test, Shabalin argues the model is evolving, with companies shifting toward preferred securities Show less Read more
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