Strategy Inc’s (MSTR) Saylor Sees Upside for Bitcoin Despite a 20% Fall Last Month
November 28, 2025
Strategy Inc. (NASDAQ:MSTR) is one of the Under-the-Radar Stocks to Buy with Massive Upside Heading into 2026. The share price of Strategy Inc. (NASDAQ:MSTR) has fallen more than 40% during the past month, mainly due to a 20.3% fall in bitcoin and concerns regarding the delisting of MSTR from major indices.
Regardless of the drop in bitcoin and the share price, Wall Street maintains a cautiously optimistic outlook on the stock. Recently, on November 24, Lance Vitanza from TD Cowen reiterated a Buy rating on the stock with a $535 price target. Earlier, on November 10, Dan Dolev from Mizuho Securities had also reiterated a Buy rating on Strategy Inc (NASDAQ:MSTR) but lowered the price target from $586 to $484.
There have been concerns regarding the fall in the bitcoin price and its implications for the company. To discuss this, Michael Saylor, Strategy Inc (NASDAQ:MSTR) founder and executive chairman, appeared on a CNBC interview on November 14. Saylor noted that bitcoin investment is inherently long-term, and volatility is part and parcel of the impressive gains both the company and bitcoin have made over the past few years. Saylor still sees significant upside for bitcoin from the current levels, but didn’t give any targets for the year-end due to the changing macroenvironment.
Regarding the debt Strategy Inc. (NASDAQ:MSTR) has taken to buy bitcoin, Saylor noted that his company is only fractionally levered and its debt is 4.5 years out, suggesting there are no imminent threats regarding the fundamentals of the company.
Strategy Inc. (NASDAQ:MSTR) is an enterprise software company that provides AI-powered business intelligence and analytics software. It is also the largest corporate owner of Bitcoin, having adopted it as its primary treasury reserve asset.
While we acknowledge the potential of MSTR as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
READ NEXT: 30 Stocks That Should Double in 3 Years and 11 Hidden AI Stocks to Buy Right Now.
Disclosure: None. This article is originally published at Insider Monkey.
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