Cantor Fitzgerald Maintains Bullish Stance on Strategy Despite Significant Price Target Reduction

In a notable adjustment, financial services firm Cantor Fitzgerald has significantly reduced its price target for Strategy by 60%. This revision comes amidst market anxieties surrounding the stock’s potential exclusion from a major MSCI Index, a move that could trigger substantial selling pressure from index-tracking funds. Despite the sharp cut, analysts at the firm have conveyed a continued bullish outlook to clients, advising that fears of a forced-sale scenario are exaggerated. The firm’s research suggests the underlying value and prospects for Strategy remain strong, indicating the price target adjustment is more a reflection of near-term technical headwinds rather than a deterioration in fundamental business health. This perspective aims to reassure investors that the long-term investment thesis for the company remains intact, even as it navigates potential index-related volatility.