Strategy BTC Leveraged Model: Benchmark Reaffirms 'Buy' Rating

Crypto
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author: CryptoNews

date: December 01, 2025

1 min. read

US investment bank Benchmark has reiterated its 'Buy' rating for Strategy, setting a price target of $705. This endorsement comes amidst recent market fluctuations that have fueled concerns about Strategy's stability. According to CoinDesk, Benchmark analyst Mark Palmer dismisses these concerns as "unfounded noise." He highlights Strategy's significant Bitcoin holdings of 640,000 BTC and the strength of its leveraged model. This model leverages ultra-low interest convertible bonds and perpetual preferred share structures that lack redemption obligations, providing a solid financial foundation. Palmer's analysis suggests that Strategy's financial structure is resilient, capable of withstanding market volatility and continuing to generate value for investors. The reaffirmed 'Buy' rating reflects confidence in Strategy's long-term prospects within the evolving cryptocurrency landscape. ```