Strategy Inc. Remains Undervalued Despite Stock Price Decline
Strategy Inc., a company that has been at the center of controversy in the cryptocurrency market, is undergoing significant changes. According to Benchmark analyst Mark Palmer, Strategy remains undervalued despite its stock price declining by 77% over the past year.
The company recently introduced new core metrics on its website, including Net Reserve, Net BTC, and Net BTC Per Share, as well as redefining its mNAV ratio. These changes are seen as part of Strategy's evolution from a bitcoin accumulator to an issuer at the center of an emerging digital credit market.
Benchmark maintained its Buy rating on Strategy stock with a price target of $570.00, which is significantly higher than its current trading price of $96.59. This comes just a week before Strategy's scheduled second-quarter fiscal 2026 earnings release.