Although Strategy's bitcoin holdings slowed down in the third quarter and the mNAV premium fell to a nearly two-year low of about 1.2 times, several institutional analysts maintained a bullish view that the company's long-term capital-for-bitcoin model remains solid.
Mizuho maintained its "outperform" rating with a target price of $586, noting that Strategy holds about 640,000 bitcoins, accounting for 3.1% of total supply, and the year-to-date bitcoin yield is 26%, close to the full-year 30% target. TD Cowen believes that the B-credit rating awarded by S & P will open the company's institutional funding channel of about $4.90 trillion, which may triple the financing capacity enhancement, and expects funding activity to pick up in 2026. Benchmark regarded the premium compression as a cyclical adjustment, maintaining the target price of $705, saying that the company still has the long-term potential to attract institutional funding.
Analysts are bullish on Strategy's long-term bitcoin strategy, predicting a renewed acceleration of holdings in 2026
2025-10-31 22:00:24
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