Strategy Inc. (MSTR) Bolsters Bitcoin Holdings as Analysts Stay Positive

Strategy Inc. (NASDAQ:MSTR) is one of the best beaten-down technology stocks to buy according to hedge funds. On December 22, analysts at Citi reiterated a Buy rating on Strategy Inc. (NASDAQ:MSTR) but cut the price target to $325 from $485.

The price target cut comes on the heels of the research firm updating valuation multiples in its digital assets group. Despite the price target cut, the firm remains optimistic about the sector’s long-term outlook. Likewise, it has echoed legislative reform expected to catalyze the industry’s stocks.

On December 16, S&P Global Ratings affirmed Strategy Inc. at ‘B-’ with a stable outlook, noting the company’s new U.S. dollar reserve as a credit positive. The reserve helps cover preferred dividends and coupon payments for 12–24 months, reducing liquidity risk during periods of limited market access and delaying any need to sell bitcoin.

On the other hand, between December 8 and December 14, Strategy sold 163,306 shares of its 10% Series A Perpetual Strife Preferred Stock. It generated $16.3 million in notional value and $18 million in net proceeds after sales commissions. The company also sold 1.03 million shares of 10% Series A Perpetual Stride Preferred Stock (NASDAQ:STRD), with a notional value of $102.9 million and net proceeds of $82.2 million.

During the week, Strategy also acquired 10,645 Bitcoins at an aggregate price of $980.3 million at an average price of $92,098 per Bitcoin. As of December 14, 2025, the company held 671,268 Bitcoin valued at about $50.33 billion.

Strategy Inc. (NASDAQ:MSTR) is a leading Bitcoin treasury company that accumulates Bitcoin on its balance sheet. It also provides AI-powered enterprise analytics software for data analysis, visualization, and business intelligence to global customers in sectors like retail, finance, and healthcare, aiming to help businesses make data-driven decisions.

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.

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Disclosure: None. This article is originally published at Insider Monkey.