Strategy Inc. Shares Under Scrutiny as Analysts Slash Price Target
While Bitcoin maintains its strength above the $90,000 threshold, shares of Strategy Inc. are facing significant headwinds. The divergence between the cryptocurrency’s performance and the company’s stock price is prompting a serious reevaluation of its market valuation and the premium it commands.
The primary catalyst for a recent 5.8% decline, which pushed the share price to $157.33, was a substantial revision from the analysts at Clear Street. Issued on Friday, their update maintained a “Buy” rating for Strategy Inc. but delivered a severe cut to their price target. Their assessment of the stock’s fair value was reduced from $443 to $268—a downward adjustment of nearly 40%.
This dramatic revision served as a cautionary signal to…
