In technical terms, MSTR stock forecast reflects a cup-and-handle pattern forming over the past two months. Breakout above the $1,520 neckline could trigger a rally toward $1,600, contingent on favorable crypto market news flow. We recently compiled a list of the 20 Large-Cap Stocks Insiders and Short Sellers Are Dumping Like Crazy . In this article, we are going to take a look at where Strategy Incorporated (NASDAQ:MSTR) stands against the other large-cap stocks. Crosby points out that Strategy tends to move even more sharply than Bitcoin. Over the past three months, Bitcoin’s volatility averaged around 3.32%, while MSTR’s volatility reached 7.56% — more than double. MSTR stock forecast valuations remain sensitive to Federal Reserve interest rate decisions. Lower rates historically encourage risk-on sentiment, potentially lifting both BTC and MSTR in synchronized market moves.