Strategy Stock (MSTR) Gets a Price Target Hike from Mizuho's Top Analyst after Q2 Beat
Elevate Your Investing Strategy:
Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence.
This hike follows the company's recent strong Q2 results and growing momentum in the Bitcoin space. Revenue came in at $114.5 million, just above expectations, but the highlight was its EPS of $32.60, which came in well above the expected loss of $0.10. The company also provided upbeat guidance for 2025.
It must be noted that the stock has been gaining momentum, driven by rising Bitcoin adoption, growing institutional interest, and optimism about clearer crypto regulations.
Why Dolev Is Bullish About MSTR Stock
Dolev is upbeat about MicroStrategy's Q2 performance. During the earnings call, the company raised its 2025 guidance, increasing its expected Bitcoin yield from 25% to 30%. It also boosted its forecasted Bitcoin gains from $15 billion to $20 billion. According to Dolev, this Bitcoin gain figure shows how much value the company expects to generate each year from its Bitcoin holdings and treasury activities, highlighting the strength of its Bitcoin strategy.
The analyst also pointed out that MicroStrategy's stock has outperformed Bitcoin this year, rising 32% compared to Bitcoin's gain of 27%. This indicates that the stock is moving in step with Bitcoin but sometimes delivering higher returns, reflecting investor confidence in the company's approach.
As a result, the analyst raised his price target to $586, showing his confidence that MicroStrategy will continue to grow its value and strengthen its position in the growing crypto market.
Looking Ahead
Dolev's positive view is backed by MicroStrategy's strong ability to raise funds, which lets the company buy more Bitcoin without pressuring current shareholders. For example, in the week of August 4–10, 2025, MicroStrategy sold preferred stock worth $13.6 million after fees and used the proceeds to buy 155 Bitcoin at around $116,401 each.
As of August 10, the company held 628,946 Bitcoin with an average cost of $73,288 per coin. It continues to use its ATM programs, which have over $47 billion in capacity, to fund Bitcoin purchases.
With regulatory clarity gradually improving and institutional interest in Bitcoin rising, MicroStrategy is well-positioned to benefit from these trends.
Is MicroStrategy a Good Stock to Buy?
Overall, Wall Street has a Strong Buy consensus rating on Strategy (formerly known as MicroStrategy) stock based on 11 Buys, one hold, and one Sell recommendation. The average 12-month MSTR price target is $563.69, implying 40.83% upside potential.
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Yahoo
22 minutes ago
- Yahoo
Bitcoin smashes all-time highs
Bitcoin smashes all-time highs originally appeared on TheStreet. Bitcoin surged to a new all-time high of $122,962 on Wednesday, coming within reach of its record price of $122,838 set just a month earlier on July 14, as per Coingecko. The world's largest cryptocurrency gained 2.19% in the past 24 hours, although it traded down to an intraday low of $118,939.63. Bitcoin's market cap has surged back toward record levels, hitting around $2.39 trillion as prices climbed past $122,000, as per onchain platform Glassnode. The $122,962 price was reached after a period of heightened volatility during Wednesday's trading session and a precipitous drop early in the day, before rebounding sharply as news dominated the evening.U.S. spot Bitcoin ETFs saw an aggregate total daily net inflow volume of $65.95 million on August 12, as per SoSoValue. BlackRock's IBIT saw a net inflow of $111.44 million, leading the pack with a cumulative total net inflow to date of $58.04 billion. Grayscale's GBTC and Ark's ARKB saw the highest daily net outflows of $21.63 million and $23.86 million, respectively. Total net assets under management across all U.S. Bitcoin ETFs are $155.02 billion, or 6.48% of Bitcoin's total market cap. Fred Krueger, Wall Street veteran and mathematician, noted on X that Bitcoin hitting a new all-time high would be different. He says, "Bitcoin will fly", highlighting that unlike past rate cuts triggered by economic weakness, the current scenario stems from a funding problem driven by high debt and political urgency ahead of midterms. Another anlayst called Crypto Seth noted that many are shorting Bitcoin, with important liquidation levels around $123,000, tomorrow's PPI news would likely move the market. Bitcoin smashes all-time highs first appeared on TheStreet on Aug 13, 2025 This story was originally reported by TheStreet on Aug 13, 2025, where it first appeared. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
37 minutes ago
- Yahoo
11 Investment Must Reads for This Week (Aug. 12, 2025)
You can find original article here Wealthmanagement. Subscribe to our free daily Wealthmanagement newsletter. 'Despite cryptocurrencies like bitcoin being compared with gold as a diversifier, crypto will usually fall further than stocks when markets are taking a downturn, even though, like gold, the asset isn't directly correlated with stocks and bonds.' () 'A net 37 per cent of fund managers are overweight EM equities, the highest level since February 2023, according to the monthly poll by Bank of America.' () 'With a Section 351 exchange, investors may be able to reallocate some of that position without triggering capital gains taxes. They transfer those assets to a newly created ETF and receive shares of that fund in exchange.' () 'Although real estate ETFs represent a small subset of that universe, with 64 ETFs and $81 billion in AUM, the vehicle is continuing to attract steady inflows—and in turn is extending the REIT industry's reach into the retail market.' () 'Private market assets may dominate the headlines, but investors are turning their focus to contemporary liquid alternatives. Key strategies like derivative income, defined outcome, and digital assets are reshaping the landscape while traditional alternatives see limited momentum.' () 'With so many firms reporting earnings or sharing recent investor presentations, I thought it could be useful to highlight three charts from each of the many publicly traded firms' recent presentations that provide an interesting perspective or unique insight on the present and future of private markets.' () 'Institutions such as pensions and endowments are increasingly concerned their negotiating power may be sapped as private equity funds allocate more money to doctors, lawyers and other everyday customers who pay full freight. Other big-money investors are asking how much of each private equity deal they'll have to share with funds marketed to individuals, leaving less available for themselves.' () 'According to the 2025 PLANSPONSOR Recordkeeping Survey, 3.9% of plan sponsors offered alternative investments in their retirement plan in 2024, up from 2.2% one year earlier.' () 'The investment manager also listed four new investment themes that didn't appear in a previous version of its records filed with the SEC: tax-managed equity long-short, climate solutions, private credit, and multi-asset private markets. The documents don't indicate that any of the strategies are available today.' () 'The Stanger NL BDC Total Return Index – which has been measuring the quarterly performance of non-listed BDCs since December 2015 – has now recorded positive total returns in 12 consecutive quarters, and all but one over the past five years.' () 'Opportunities for private credit investors are increasing in tandem with private equity's interest in the space, market participants say. Others highlight the value of flexible and hybrid capital in the uniquely regulated world of sports investing.' () Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
2 hours ago
- Yahoo
Fed rate-cut drumbeat pegs back dollar; Asian stocks take a breather
By Jaspreet Kalra SINGAPORE (Reuters) -The U.S. dollar was under pressure on Thursday as traders piled into wagers that the Federal Reserve will resume cutting interest rates next month, powering Bitcoin to a record high, while a blistering rally in regional stocks took a breather. MSCI's gauge of equities in Asia excluding Japan nudged higher and lingered near its loftiest level since September 2021, taking cues from Wall Street, where the S&P 500 and Nasdaq indexes hit new closing highs for the second straight day. The MSCI All Country World Index rose to a record high for the second straight session on Wednesday. Japan's Nikkei fell after a searing six-day rally that boosted it past the 43,000 mark for the first time. Shares in Korea and Taiwan were slightly lower as well. China's blue-chip stock index and shares in Hong Kong gained. The dollar fell to a two-week low against a basket of major peers on shifting expectations of U.S. rate cuts, with comments from the U.S. Treasury Secretary also helping bolster expectations of an outsized 50 basis point cut. The Japanese yen hit a three-week high of 146.38 per dollar in early trading. [FRX/] Treasury Secretary Scott Bessent said on Wednesday that an aggressive half-point cut was possible in September after revised labour market data from last week showed that job growth had slowed sharply in May, June and July. Goldman Sachs said on Wednesday in a research note it expects the U.S. Federal Reserve to deliver three 25-basis-point interest rate cuts this year and two more in 2026. Traders are pricing in certainty of a rate cut in September with odds of a 50 bps cut rising to 7%, up from 0% a week earlier. While a tame U.S. inflation report this week boosted the case for rate cuts, some analysts have cautioned against market complacency, saying that upcoming data may alter expectations. "We're not as convinced of a 25bp FOMC rate cut in September as financial markets, let alone a 50bp rate cut," said Carol Kong, economist and currency strategist at Commonwealth Bank of Australia. "There will be another CPI and payrolls report ahead of the September meeting that can make or break the case for a rate cut," Kong said. BITCOIN, GOLD Optimism on monetary policy easing in the world's largest economy also powered cryptocurrency bitcoin to an all-time high of $124,002.49 with analysts also pointing to recent financial sector reforms as a tailwind for the asset class. Bitcoin has risen 32% so far in 2025, and the second largest cryptocurrency, Ethereum, has climbed 41% and is hovering just shy of its all-time high hit in November 2021. In commodity markets, gold prices rose 0.5% to $3,371 and crude oil prices edged up after hitting a two-month low on Wednesday as investors kept their focus on the summit between U.S. President Donald Trump and Russian leader Vladimir Putin on Friday. [O/R] [GOL/] Trump on Wednesday threatened "severe consequences" if Putin did not agree to peace in Ukraine but also said that a meeting between them could swiftly be followed by a second one that would include Ukrainian President Volodymyr Zelenskiy. In the past, Trump has said both sides will have to swap land to end fighting that has cost tens of thousands of lives and displaced millions. "While lack of progress towards a ceasefire may lead to renewed threats of secondary oil tariffs/sanctions, we see limited risk of large disruptions in Russia supply," analysts at Goldman Sachs wrote in a note. Large volumes of Russian exports, the possibility of deepening price discounts to maintain demand, and the likely eagerness of key buyers India, and especially China, to continue energy cooperation with Russia are expected to avert major disruptions, they said. Trump signed an executive order last week levying an additional 25% tariff on India's exports to the U.S., saying that the country directly or indirectly imported Russian oil. He has also hinted at similar tariffs on China.
