Analysts adjusted their outlooks on MicroStrategy, citing the company's leveraged bitcoin strategy.
Mizuho analyst Dan Dolev lowered the price target to $403 from $484. This adjustment stems from a broader 2026 outlook for the fintech and crypto sectors.
Clear Street also reduced its price target, moving from $443 to $268. The firm cited a new sum-of-the-parts valuation model. This model incorporates lower assumptions for both the bitcoin price and treasury yields.
These target reductions occur amid stock price weakness and rising short interest.
Separately, insider Wei-Ming Shao filed a Form 144 to sell 2,000 shares. This sale follows a January 21st report. That report noted a different company director purchased 5,000 shares for nearly $800,000.