MicroStrategy(US:MSTR) 智通财经网·2025-12-10 13:47Core Viewpoint - The article highlights the stark contrast between the significant drop in Strategy's stock price and the continued bullish outlook from most analysts, indicating a potential disconnect between market performance and analyst sentiment [1][3]. Group 1: Stock Performance and Analyst Ratings - Strategy's stock price plummeted by 60%, resulting in a market cap loss of $73 billion, yet only 3 out of 19 analysts changed their stance to bearish, with 15 maintaining a "buy" rating [1]. - Among the analysts with "buy" ratings, 12 provided target prices, with a median target price of approximately $485, suggesting an implied upside of over 150% from the recent closing price of $189 [1]. - The highest target price from Benchmark Co. analyst Mark Palmer is $705, indicating a potential increase of nearly four times the current stock price [1]. Group 2: Market Sentiment and Comparisons - The optimistic sentiment towards Strategy is particularly pronounced among large U.S. companies, with its median target price indicating the highest potential upside in the Nasdaq 100 index [3]. - Strategy's stock price premium has significantly decreased, now only 1.2 times the value of Bitcoin, compared to previous peaks where it was over 2.5 times [7]. - Analyst Gus Gala previously downgraded Strategy to "sell" due to intense market competition but later adjusted the rating to "neutral" after the stock's decline [6][8]. Group 3: Future Outlook and Bitcoin Correlation - Analysts believe that Bitcoin will rebound strongly, similar to past trends, which could significantly boost the value of Strategy's cryptocurrency assets [2]. - Palmer predicts Bitcoin prices could soar over 140% to $225,000 by the end of 2026, which would likely drive Strategy's stock price higher as well [8][9]. - Despite some analysts lowering their target prices, they remain optimistic about the stock's potential for recovery in the next 12 months [8].