MicroStrategy Stock May Surge 30% If Bitcoin Hits $150K by 2025 — Analyst Insights

Current evaluations suggest that continued aggressive Bitcoin acquisitions by MicroStrategy could lead to notable stock gains.

Key Findings from Analyst Report

• MicroStrategy’s stock could rise to approximately $2,150 per share.
• The current trading price is around $1,450.
• The prediction is contingent upon Bitcoin reaching $150,000 by the end of 2025.

According to Mark Palmer, an analyst with Benchmark, this projection is based on the assumption that MicroStrategy, led by founder Michael Saylor, will maintain its Bitcoin acquisition strategy initiated in 2020.

MicroStrategy’s Commitment to Bitcoin

During its earnings call on August 1, MicroStrategy reiterated its dedication to Bitcoin accumulation. The company introduced a new performance metric known as “Bitcoin yield.”

Bitcoin yield is a measure that relates the company’s BTC holdings to its outstanding shares, identifying BTC-per-share as a key performance indicator. Palmer states, “The goal is to showcase the effectiveness of its Bitcoin acquisition approach and its strategic use of leverage.”

Despite facing criticism, management points to the positive performance of the stock, which has increased by 1,206% since adopting the Bitcoin strategy on August 10, 2020, significantly outperforming both Bitcoin and stocks in that period.

Forecast and Financial Performance

Benchmark’s “buy” rating is derived from a detailed analysis that includes:

1. Estimated value of the company’s Bitcoin holdings by the end of 2025.
2. Projected value of its enterprise software business at the same time.

Despite reporting a 10% drop in stock value post-investor call—following a reported loss of $5.74 per share due to decreased revenue from its core enterprise software division—MicroStrategy continues to invest in Bitcoin. CEO Phong Q. Le confirmed the acquisition of 12,222 BTC for $805 million, averaging about $65,800 per coin, funded through cash flows and financing activities.

MicroStrategy’s current BTC holdings stand at approximately 226,500 units, valued around $14.7 billion at prevailing market rates.