Key Stats for MicroStrategy Stock
- Price Change: +24.0%
- Current Price: ~$135
- Street Target Price: $406
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What Happened?
Shares of MicroStrategy Incorporated (MSTR) rocketed 24.0% to close near $135 on Friday, staging a violent recovery after crashing 17% the day before.
The move was a direct reflection of the chaos in the crypto markets, where Bitcoin dipped below $67,000 before surging back above $70,000 in a matter of hours.
Investors are treating MicroStrategy as a leveraged Bitcoin ETF, with the stock moving 2-3x faster than the underlying asset due to its massive debt-fueled treasury.
During the Q4 earnings call, CFO Andrew Kang revealed the company now holds 713,502 Bitcoin, representing approximately 3.4% of all Bitcoin that will ever exist.
Despite reporting a net loss of $12.6 billion driven by fair value accounting on its crypto stack, the market ignored the headline loss and focused on the 22.8% Bitcoin Yield delivered in 2025.
The company also highlighted the launch of “Stretch” (STRC), a digital credit instrument paying an 11.25% dividend, which management claims is seeing massive liquidity with over $100 million traded daily.
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Is MicroStrategy Undervalued Today?
During the earnings call, Executive Chairman Michael Saylor doubled down on the company’s “Bitcoin Development” strategy.
He stated: “We have built a digital fortress of 713,502 bitcoins that aligns with our indefinite outlook… We are the largest corporate holder of Bitcoin in the world.”
Saylor emphasized the political tailwinds, noting that the new administration has embraced digital assets, which he believes provide a “fundamental improvement” for the industry.
CEO Phong Le reassured investors about the company’s ability to outperform the underlying asset.
He explained: “We amplified Bitcoin… If you buy 1 share of Strategy at the beginning of the year, 2025, you would have had 23% more Bitcoin at the end of the year.”
The leadership team believes their “digital credit” strategy allows them to generate yield on their stack, something a standard wallet cannot do.
Read the full MicroStrategy Transcript on TIKR to see the Bitcoin Strategy >>>
According to the Street Consensus, the market is beginning to value MicroStrategy as a high-growth software-and-asset hybrid.
- Target Price: $406
- Current Price: ~$135
- Potential Upside: +200.6%
The investment case for MicroStrategy is simple: it is a proxy for Bitcoin with the added benefit of intelligent leverage.
If Bitcoin is truly digital gold, then MicroStrategy at $135 is priced like a gold mine that hasn’t started digging yet.
Conclusion: The ultimate high-beta bet. With a massive 200.6% upside potential to $406, MicroStrategy is the stock for investors who believe the crypto winter is over and the melt-up is about to begin.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
