Analysts tracking mstr stock forecast 2025 note MicroStrategy’s heavy Bitcoin exposure could drive volatility, with consensus projections ranging between $650 and $780 per share under bullish crypto market conditions. Tech sector momentum and institutional adoption trends are key watchpoints. The company also revealed a YTD Bitcoin yield of 25%, a $13.2 billion BTC dollar gain, and holdings of 628,791 BTC. Strategy’s forward-looking guidance was similarly bullish with full-year projections including $34 billion in operating income, $24 billion in net income, and $80 in diluted EPS, assuming a year-end Bitcoin price of $150,000. Consensus forecasts project EPS of $30.24 in Q3 2025 and $33.99 in Q4 2025 , putting full-year EPS at $84.74 . For 2026, estimates moderate to $79.58 , reflecting expectations of softer Bitcoin appreciation. Revenue projections remain muted in the $459–$475 million range, underscoring the stagnant growth of the software business. Analyst targets remain highly polarized, with an average of $566.92 , a bull case of $705.00 , and a bear case as low as $200.00 . The split reflects the uncertainty of whether MSTR trades as a premium Bitcoin ETF or as an overvalued software company with crypto assets. Earnings outlook for mstr stock forecast 2025 includes assumptions about Bitcoin gains being partially realized, improving net income metrics and raising analyst consensus targets.
