STRC trades 154.8% below Wall Street's consensus target of $252.00.
Last 12 months price action with 12-month analyst target path
The base valuation assumes STRC achieves its forward estimates and maintains a stable P/E multiple of historical averagesx. This scenario reflects the blended consensus of 1 Wall Street analysts, balancing both positive catalysts and macroeconomic headwinds over the next 12 months.
As of September 24, 2026, Strategy Inc (STRC) has a Wall Street consensus price target of $252.00, based on estimates from 1 covering analysts. With the stock currently trading at $98.91, this represents a potential upside of +154.8%. The company has a market capitalization of $32.72B.
Analyst price targets range from a low of $252.00 to a high of $252.00, representing a 0% spread in expectations. The median target of $252.00 aligns closely with the consensus average. The tight target dispersion indicates high conviction among analysts.
The current analyst consensus rating is Hold, with 0 analysts rating the stock as a Buy or Strong Buy,1 rating it Hold, and 0 rating it Sell or Strong Sell. The bearish sentiment suggests caution about the stock at current levels.
From a valuation perspective, STRC trades at a trailing P/E of -6.5x. Analysts expect EPS to grow +77.6% over the next year.
Our proprietary valuation model, which blends historical multiples with forward estimates, suggests a base-case price target of $9.01, with bear and bull scenarios of $5.67 and $11.87 respectively. Model confidence stands at 38/100, suggesting limited visibility into future performance.
| Company | Market Cap | Price | Target | Upside Potential | Rating | Fwd P/E | Analysts |
|---|---|---|---|---|---|---|---|
MSTRStrategy Inc | $53.7B | $162.20 | $233.70 | +44.1% | Buy | — | 29 |
MARAMarathon Digital Holdings, Inc. | $5.1B | $13.35 | $13.25 | -0.7% | Buy | — | 20 |
RIOTRiot Platforms, Inc. | $9.3B | $24.69 | $31.64 | +28.1% | Buy | — | 19 |
CLSKCleanSpark, Inc. | $3.7B | $14.46 | $22.00 | +52.1% | Buy | — | 11 |
CIFRCipher Mining Inc. | $7.5B | $18.35 | $31.89 | +73.8% | Buy | — | 14 |
COINCoinbase Global, Inc. | $52.2B | $198.13 | $204.76 | +3.3% | Buy | — | 38 |
HUTHut 8 Corp. | $11.5B | $102.46 | $168.00 | +64.0% | Buy | — | 16 |
BTBTBit Digital, Inc. | $620M | $1.77 | $3.50 | +97.7% | Buy | — | 2 |
CORZCore Scientific, Inc. | $5.8B | $18.10 | $34.73 | +91.9% | Buy | — | 22 |
IRENIREN Limited | $16.8B | $47.05 | $85.10 | +80.9% | Buy | — | 15 |
Quick answers to the most common questions about buying STRC stock.
The consensus Wall Street price target for STRC is $252, representing 154.8% upside from the current price of $98.91. With 1 analysts covering the stock, this strong upside suggests significant value not yet reflected in today's share price.
STRC has a consensus rating of "Hold" based on 1 Wall Street analysts. The rating breakdown is mixed, with 1 Hold ratings making up the largest segment. The consensus 12-month price target of $252 implies 154.8% upside from current levels.
STRC's current price is $98.91 with a consensus target of $252 (154.8% implied move). Analyst estimates suggest the stock is undervalued at current levels.
The most bullish Wall Street analyst has a price target of $252 for STRC, while the most conservative target is $252. The consensus of $252 represents the median expectation. Our quantitative valuation model projects a bull case target of $12 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.
STRC is lightly followed, with 1 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 0 have Buy ratings, 1 recommend Hold, and 0 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.
The 12-month STRC stock forecast based on 1 Wall Street analysts shows a consensus price target of $252, with estimates ranging from $252 (bear case) to $252 (bull case). The median consensus rating is "Hold". Our proprietary valuation model produces a base case fair value of $9, with bear/bull scenarios of $6/$12.
Our quantitative valuation model calculates STRC's fair value at $9 (base case), with a bear case of $6 and bull case of $12. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 38/100.
Wall Street analysts are very optimistic on STRC, with a "Hold" consensus rating and $252 price target (154.8% upside). 0 of 1 analysts rate it Buy or Strong Buy. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.
STRC analyst price targets range from $252 to $252, a 0% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $252 consensus represents the middle ground. Our model's $6-$12 range provides an independent fundamental perspective.
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