Strategy Inc. (MSTR) Bolsters Bitcoin Holdings as Analysts Stay Positive

Strategy Inc. (NASDAQ:MSTR) is one of the champion beaten-down exertion stocks to bargain according to hedge funds. On December 22, analysts astatine Citi reiterated a Buy standing connected Strategy Inc. (NASDAQ:MSTR) but chopped the terms people to $325 from $485.

The terms people chopped comes connected the heels of the probe steadfast updating valuation multiples successful its integer assets group. Despite the terms people cut, the steadfast remains optimistic astir the sector’s semipermanent outlook. Likewise, it has echoed legislative betterment expected to catalyze the industry’s stocks.

On December 16, S&P Global Ratings affirmed Strategy Inc. astatine ‘B-’ with a unchangeable outlook, noting the company’s caller U.S. dollar reserve arsenic a recognition positive. The reserve helps screen preferred dividends and coupon payments for 12–24 months, reducing liquidity hazard during periods of constricted marketplace entree and delaying immoderate request to merchantability bitcoin.

On the different hand, betwixt December 8 and December 14, Strategy sold 163,306 shares of its 10% Series A Perpetual Strife Preferred Stock. It generated $16.3 cardinal successful notional worth and $18 cardinal successful nett proceeds aft income commissions. The institution besides sold 1.03 cardinal shares of 10% Series A Perpetual Stride Preferred Stock (NASDAQ:STRD), with a notional worth of $102.9 cardinal and nett proceeds of $82.2 million.

During the week, Strategy besides acquired 10,645 Bitcoins astatine an aggregate terms of $980.3 cardinal astatine an mean terms of $92,098 per Bitcoin. As of December 14, 2025, the institution held 671,268 Bitcoin valued astatine astir $50.33 billion.

Strategy Inc. (NASDAQ:MSTR) is simply a starring Bitcoin treasury institution that accumulates Bitcoin connected its equilibrium sheet. It besides provides AI-powered endeavor analytics bundle for information analysis, visualization, and concern quality to planetary customers successful sectors similar retail, finance, and healthcare, aiming to assistance businesses marque data-driven decisions.

While we admit the imaginable of MSTR arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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Disclosure: None. This nonfiction is primitively published at Insider Monkey.