Citigroup initiated coverage of Strategy (NasdaqGS:MSTR) with a Buy recommendation on October 21, 2025. The average one-year price target for Strategy is $562.04/share, with a forecasted upside of 86.05% from its current price of $302.09/share. This projection is based on analyst forecasts ranging from $176.75 to $740.25.

Strategy is projected to have annual revenue of $561 million, representing a 21.37% increase, with a projected annual non-GAAP EPS of 1.07. There are 1,641 funds or institutions reporting positions in Strategy, with an average portfolio weight of 0.64% and a total of 158,680K shares owned by institutions.

Capital International Investors holds 14,631K shares (5.48% ownership) of Strategy, while AGTHX – GROWTH FUND OF AMERICA holds 10,338K shares (3.87% ownership). VTSMX – Vanguard Total Stock Market Index Fund Investor Shares and Clear Street also increased their holdings in Strategy, as did Invesco Qqq Trust, Series 1.

Fintel is an investing research platform offering comprehensive data on fundamentals, analyst reports, ownership data, fund sentiment, options sentiment, insider trading, and more. Their exclusive stock picks are backed by advanced quantitative models for improved profitability. Visit their website to learn more about their services and offerings.

Read more at Nasdaq: Citigroup Initiates Coverage of Strategy (MSTR) with Buy Recommendation