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Strategy Inc. (NASDAQ:MSTR) is one of the best falling stocks to invest in now. On April 21, Cantor Fitzgerald analyst Ramsey El-Assal raised his price target on Strategy Inc. (NASDAQ:MSTR) to $212 from $192, keeping an Overweight rating on the stock.
El-Assal said that investor attention is increasingly shifting toward how Strategy is evolving as a bitcoin holding vehicle ahead of its Q1 FY2026 earnings on May 2. For context, Strategy has transformed itself into essentially a bitcoin acquisition machine. The company has raised capital through stock sales, preferred equity, and debt to continuously buy and hold bitcoin on its balance sheet. Its share price therefore moves closely with bitcoin’s price and the market’s appetite for indirect bitcoin exposure.
The analyst noted that during Strategy’s Q4 earnings call, the dominant concern was bitcoin’s long-term vulnerability to quantum computing. However, more recently, the focus has moved to whether the company can manage its growing interest burden following a sharp increase in issuance of STRC, its preferred stock instrument used to raise capital.
Still on the quantum computing risk, El-Assal noted that he is seeing early but meaningful progress on proposals to make bitcoin quantum-resistant. Though, he acknowledged that substantial work remains before the protocol actually gets there.
Strategy Inc. (NASDAQ:MSTR), formerly known as MicroStrategy Incorporated, is a provider of enterprise analytics and business intelligence software. It offers platforms that help organizations analyze data and support decision-making. Additionally, the company has adopted a bitcoin treasury strategy, which means it holds significant amounts of bitcoin as a primary reserve asset.
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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