金色财经|10月 31, 2025 21:57
[Analysts Optimistic About Strategy's Long-Term Bitcoin Strategy, Predict Accelerated Accumulation in 2026]
Reported by Jinse Finance, despite Strategy's slowed Bitcoin accumulation in Q3 and the mNAV premium dropping to a nearly two-year low of approximately 1.2x, multiple institutional analysts maintain a bullish outlook, believing the company's long-term model of exchanging capital for Bitcoin remains robust.
Mizuho maintains an 'Outperform' rating with a target price of $586, noting that Strategy holds approximately 640,000 Bitcoins, accounting for 3.1% of the total supply. Year-to-date Bitcoin returns have reached 26%, nearing the annual target of 30%. TD Cowen believes the B- credit rating granted by S&P will open up institutional funding channels worth approximately $4.9 trillion, potentially tripling the company's financing capacity, and predicts a rebound in funding activities by 2026. Benchmark views the premium compression as a cyclical adjustment, maintaining a target price of $705, stating the company still holds long-term potential to attract institutional funds.
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