TD Cowen has reaffirmed its buy rating on Michael Saylor's Strategy, despite the Bitcoin premium approaching 'crypto winter' lows from 2021-2022. The firm's report highlights a significant decline in the premium, now nearing early 2022 levels. However, TD Cowen remains optimistic, setting a $535 price target for MSTR, which is nearly 200% above its current $180 stock price.
The report projects that by the end of fiscal 2027, Strategy's Bitcoin holdings could surpass 815,000 BTC, valued at over $185 billion, suggesting an intrinsic value of approximately $540 per share. TD Cowen also notes the potential risk of Strategy's removal from the MSCI index, which may be impacting the stock's performance.
TD Cowen Maintains Buy Rating on Strategy Despite Bitcoin Premium Decline
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