<p>Strategy (MSTR) 在今天早盘交易中下跌约 5%，投资者正在为公司在市场收盘后发布的第四季度财报做准备。由于一位华尔街分析师下调了其目标价，该股票也引起了关注。在一份新的报告中，Canaccord 的首席分析师 Joseph Vafi 将 Strategy 的目标价从 474 美元下调至 185 美元，这是华尔街上最低的目标之一。尽管如此，该公司仍对该股票维持买入评级。</p>
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<p>对于第四季度，分析师预计 Strategy 的收入约为 1.1912 亿美元，比去年增长约 1.3%。华尔街还预计该公司每股将录得 0.08 美元的较小亏损，而去年同期的亏损为每股 3.03 美元。</p>
<h2><strong>顶级分析师对 Strategy 第四季度的看法</strong></h2>
<p>Canaccord 下调目标价主要是因为比特币（<strong>BTC-USD</strong>）价格在最近几个月下滑，这降低了 Strategy 大量加密资产的价值。该公司还表示，投资者不再愿意支付超过公司所持比特币价值的溢价。因此，分析师预计 Strategy 在第四季度将报告未实现的亏损，因为比特币在该期间大幅下跌。</p>
<p>尽管目标价下调，Canaccord 对整体前景仍持积极态度。该公司表示，Strategy 仍为投资者提供了强有力的比特币投资机会，并相信该公司能够应对加密市场可能出现的放缓。</p>
<p>分析师还指出，Strategy 约 80 亿美元的可转换债务看起来是可控的。他补充说，如果需要，股息支付仍可以通过适度的股票销售来支持。</p>
<h2><strong>现在 MSTR 股票值得购买吗？</strong></h2>
<p>根据 TipRanks 的数据，MSTR 股票在 11 位华尔街分析师中获得了一致的强买评级。该评级基于过去三个月内的九个买入和两个持有。MSTR 的平均目标价为 437.11 美元，意味着从当前水平有 228.01% 的上涨空间。</p>

<p>Strategy Stock (MSTR) 在其第四季度财报发布前下跌了 5%，原因是 Canaccord 分析师 Joseph Vafi 将其目标价从 474 美元大幅下调至 185 美元。尽管如此，该公司仍维持买入评级，理由是可管理的可转换债务和潜在的股息支持。分析师预计 MSTR 将报告收入为 1.1912 亿美元，每股损失缩小至 0.08 美元。目标价的下调归因于比特币价格下跌影响了公司的加密货币持有，但整体前景依然乐观，分析师之间的共识评级为强力买入</p>

<p>Strategy (MSTR) is down about 5% in early trading today as investors prepare for the company's fourth-quarter earnings report after the market closes. The stock is also drawing attention after one Wall Street analyst lowered his price target. In a new note, top Canaccord analyst Joseph Vafi cut his price target on Strategy to $185 from $474, one of the lowest targets on Wall Street. Even so, the firm kept a Buy rating on the stock.</p>
<div class="lb-trans"><p>Strategy (MSTR) 在今天早盘交易中下跌约 5%，投资者正在为公司在市场收盘后发布的第四季度财报做准备。由于一位华尔街分析师下调了其目标价，该股票也引起了关注。在一份新的报告中，Canaccord 的首席分析师 Joseph Vafi 将 Strategy 的目标价从 474 美元下调至 185 美元，这是华尔街上最低的目标之一。尽管如此，该公司仍对该股票维持买入评级。</p>
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<div class="lb-trans"><h3>享受 TipRanks Premium 50% 折扣</h3>
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<li>Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential</li>
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<div class="lb-trans"><ul>
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<li>通过最新的新闻和分析保持市场领先，最大化您的投资组合潜力</li>
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</div><p>For the fourth quarter, analysts expect Strategy to report revenue of about $119.12 million, up roughly 1.3% from a year ago. Wall Street also expects the company to post a much smaller loss of $0.08 per share, compared with a loss of $3.03 per share in the same quarter last year.</p>
<div class="lb-trans"><p>对于第四季度，分析师预计 Strategy 的收入约为 1.1912 亿美元，比去年增长约 1.3%。华尔街还预计该公司每股将录得 0.08 美元的较小亏损，而去年同期的亏损为每股 3.03 美元。</p>
</div><h2><strong>Top Analyst's Views on Strategy ahead of Q4</strong></h2>
<div class="lb-trans"><h2><strong>顶级分析师对 Strategy 第四季度的看法</strong></h2>
</div><p>Canaccord lowered its price target mainly because Bitcoin ( <strong>BTC-USD</strong>) prices have slipped in recent months, which reduces the value of Strategy's large crypto holdings. The firm also said investors are no longer willing to pay as much above the value of the Bitcoin the company owns. As a result, the analyst expects Strategy to report an unrealized loss for the fourth quarter, since Bitcoin fell sharply during that period.</p>
<div class="lb-trans"><p>Canaccord 下调目标价主要是因为比特币（<strong>BTC-USD</strong>）价格在最近几个月下滑，这降低了 Strategy 大量加密资产的价值。该公司还表示，投资者不再愿意支付超过公司所持比特币价值的溢价。因此，分析师预计 Strategy 在第四季度将报告未实现的亏损，因为比特币在该期间大幅下跌。</p>
</div><p>Despite the target cut, Canaccord remains positive on the bigger picture. The firm said Strategy still offers investors a strong way to gain exposure to Bitcoin and believes the company can handle a possible slowdown in the crypto market.</p>
<div class="lb-trans"><p>尽管目标价下调，Canaccord 对整体前景仍持积极态度。该公司表示，Strategy 仍为投资者提供了强有力的比特币投资机会，并相信该公司能够应对加密市场可能出现的放缓。</p>
</div><p>The analyst also noted that Strategy's roughly $8 billion in convertible debt looks manageable. He added that dividend payments could still be supported through modest share sales if needed.</p>
<div class="lb-trans"><p>分析师还指出，Strategy 约 80 亿美元的可转换债务看起来是可控的。他补充说，如果需要，股息支付仍可以通过适度的股票销售来支持。</p>
</div><h2><strong>Is MSTR Stock a Buy Right Now?</strong></h2>
<div class="lb-trans"><h2><strong>现在 MSTR 股票值得购买吗？</strong></h2>
</div><p>According to TipRanks, MSTR stock has a consensus Strong Buy rating among 11 Wall Street analysts. That rating is based on nine Buys and two Holds assigned in the past three months. The average MSTR price target of $437.11 implies 228.01% upside from current levels.</p>
<div class="lb-trans"><p>根据 TipRanks 的数据，MSTR 股票在 11 位华尔街分析师中获得了一致的强买评级。该评级基于过去三个月内的九个买入和两个持有。MSTR 的平均目标价为 437.11 美元，意味着从当前水平有 228.01% 的上涨空间。</p>
</div>

Strategy Stock (MSTR) Slides Ahead of Earnings as Top Analyst Cuts Price Target by 60%

- Strategy (MSTR) 股价早盘下跌约 5%，因投资者关注第四季度财报。  
- 分析师 Joseph Vafi 将目标价下调至 $185，仍保持 “买入” 评级。  
- 市场预期该公司第四季度收入约 $119.12 百万，亏损降至每股 $0.08。

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策略股票（MSTR）在财报发布前下跌，顶级分析师将目标价下调 60%