Bernstein analysts have set a 226% upside target for Strategy (MSTR), underscoring their strong bullish sentiment for the Michael Saylor-led business intelligence firm. The analysts cite the Bitcoin ($BTC-USD) cyclical bottom and its potential for major upward moves this year as reasons for their optimistic outlook. With Strategy heavily exposed to BTC and the MSTR price significantly influenced by Bitcoin’s movements, the analysts’ growth outlook for the stock continues to strengthen.
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Bernstein Analysts See Massive Upside for Strategy Stock
In a note to clients, Bernstein analysts projected that MSTR stock could rise to a staggering $450 from its current price of about $139, representing a roughly 226% upside. The analysts noted that MSTR has continued to show resilience despite Bitcoin’s more than 45% crash from its all-time high levels. They stated that Strategy shares have performed remarkably over the past month, rising by approximately 11% even though they have remained down for over six months.
The analysts noted that a key driver behind this growth is Strategy’s new STRC preferred stock, launched in July 2025. They emphasized that this stock allows the company to raise capital without adding pressure to the balance sheet or diluting shareholders. The instrument also pays an 11.5% monthly dividend and has attracted institutional interest, with large funds holding roughly a quarter of the issuance.
Strategy’s Bitcoin Position and Market Context
Strategy has raised over $2 billion this year through STRC and used the funds to bolster its Bitcoin holdings. The company has also continued to aggressively buy BTC even during price declines and market volatility.
Speaking of Bitcoin’s recent price action, analysts at Bernstein have confirmed that the cryptocurrency has already reached a cyclical bottom, suggesting its bear market has ended. As a result, they now project that Bitcoin could reach $150,000 by the end of 2026, with the price potentially peaking at $200,000 in 2027.
Key drivers of this potential rally include inflows into Bitcoin ETFs, long-term holders keeping coins unmoved for more than a year, and Bitcoin outperforming gold amid geopolitical tensions.
Is Strategy (MSTR) Stock a Buy After Bitcoin Bottoms?
According to TipRanks’ analyst forecast data, Strategy (MSTR) currently has a “Strong Buy” consensus, with an average price target of $284, implying a 104% upside potential. The outlook reflects confidence in the company’s resilient performance, STRC funding model, and ongoing Bitcoin accumulation. Investors can use TipRanks’ Stocks Comparison Tool to check ratings, price targets, and performance for MSTR and other crypto-linked stocks.
