MSTR stock forecast scenarios based on correlation metrics show a 0.92 coefficient with Bitcoin trends. If BTC consolidates above $70K, MSTR could outperform tech benchmarks, adding speculative appeal for high-beta portfolio strategies. “While budgets for CIOs are increasing, a significant portion will merely offset price increases within their recurrent spending. This means that, in 2025, nominal spending versus real IT spending will be skewed, with price hikes absorbing some or all of budget growth. All major categories are reflecting higher-than-expected prices, prompting CIOs to defer and scale back their true budget expectations. Strategy is a stock built for the crypto-curious or those who want to invest in Bitcoin without having to hold a largely unregulated security directly. Because so much of the value of Strategy is based on its Bitcoin treasury, it gives investors a great deal of exposure to the coin without direct investment. The company’s business intelligence unit is strong, but represents a small fraction of the overall value. Current MSTR stock forecast incorporates a beta of 1.8, reflecting high sensitivity to market swings. Chart patterns suggest potential resistance at $1,520 and support near $1,350, with traders eyeing blockchain sector growth as a performance catalyst.