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Strategy ( (MSTR) ) has issued an announcement.
Strategy Inc, a company dealing with digital assets, particularly bitcoin, has been impacted by recent interim guidance from the Treasury and IRS regarding the corporate alternative minimum tax (CAMT). The guidance, issued on September 30, 2025, allows corporations to disregard unrealized gains and losses on digital assets when calculating adjusted financial statement income, which determines CAMT applicability. As a result, Strategy Inc, which had anticipated being subject to CAMT from 2026 due to unrealized gains on its bitcoin holdings, now no longer expects to be affected by this tax.
The most recent analyst rating on (MSTR) stock is a Sell with a $175.00 price target. To see the full list of analyst forecasts on Strategy stock, see the MSTR Stock Forecast page.
Spark’s Take on MSTR Stock
According to Spark, TipRanks’ AI Analyst, MSTR is a Neutral.
Strategy’s overall stock score reflects significant financial challenges and bearish technical indicators. While the earnings call provided positive guidance and highlighted strong Bitcoin holdings, the company’s high leverage and cash flow issues remain critical risks. The valuation suggests potential overvaluation, further impacting the score.
To see Spark’s full report on MSTR stock, click here.
More about Strategy
Average Trading Volume: 11,563,154
Technical Sentiment Signal: Buy
Current Market Cap: $92.56B
See more insights into MSTR stock on TipRanks’ Stock Analysis page.