Strategy Inc $MSTR Stock Sold by Integrity Alliance LLC.

Integrity Alliance LLC. lowered its position in Strategy Inc (NASDAQ:MSTR) by 53.0% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,605 shares of the software maker’s stock after selling 4,064 shares during the quarter. Integrity Alliance LLC.’s holdings in Strategy were worth $552,000 as of its most recent SEC filing.

A number of other institutional investors also recently added to or reduced their stakes in the company. Renaissance Technologies LLC increased its position in shares of Strategy by 122.6% in the 1st quarter. Renaissance Technologies LLC now owns 2,130,881 shares of the software maker’s stock valued at $265,934,000 after purchasing an additional 1,173,549 shares during the last quarter. State Street Corp lifted its position in shares of Strategy by 7.2% during the 2nd quarter. State Street Corp now owns 7,527,561 shares of the software maker’s stock worth $654,371,000 after purchasing an additional 506,635 shares during the last quarter. Royal Bank of Canada lifted its position in shares of Strategy by 685.2% during the 1st quarter. Royal Bank of Canada now owns 339,001 shares of the software maker’s stock worth $42,308,000 after purchasing an additional 295,829 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. purchased a new stake in shares of Strategy during the 3rd quarter worth $25,816,000. Finally, First Trust Advisors LP grew its stake in shares of Strategy by 24.3% during the first quarter. First Trust Advisors LP now owns 755,890 shares of the software maker’s stock worth $94,335,000 after purchasing an additional 147,562 shares in the last quarter. Hedge funds and other institutional investors own 59.84% of the company’s stock.

Insiders Place Their Bets

In related news, Director Jarrod Patten sold 4,750 shares of the business’s stock in a transaction on Wednesday, November 4th. The shares were sold at an average price of $141.00, for a total value of $669,750.00. Following the completion of the sale, the director directly owned 28,406 shares of the company’s stock, valued at $4,005,246. The trade was a 14.33% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Insiders have sold 14,950 shares of company stock valued at $2,113,106 over the last three months. 5.40% of the stock is owned by insiders.

Strategy Stock Down 0.3%

Shares of NASDAQ:MSTR opened at $128.93 on Friday. The company has a market capitalization of $49.54 billion, a PE ratio of -2.12 and a beta of 3.60. The company has a current ratio of 4.04, a quick ratio of 5.39 and a debt-to-equity ratio of 0.10. Strategy Inc has a twelve month low of $81.81 and a twelve month high of $249.96. The firm has a 50 day simple moving average of $144.43 and a 200-day simple moving average of $133.56.

Strategy (NASDAQ:MSTR) last issued its earnings results on Thursday, October 29th. The software maker reported $44.75 earnings per share (EPS) for the quarter, beating the consensus estimate of $20.19 by $24.56. The business had revenue of $125.43 million during the quarter, compared to analysts’ expectations of $127.76 million. Strategy had a negative net margin of 2,760.33% and a negative return on equity of 32.71%. The company’s revenue for the quarter was down 2.5% on a year-over-year basis. During the same quarter in the prior year, the business posted $8.42 EPS. On average, equities analysts predict that Strategy Inc will post -13.01 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several equities analysts recently commented on the company. Cantor Fitzgerald increased their target price on Strategy from $186.00 to $208.00 and gave the company an “overweight” rating in a report on Friday, October 16th. HC Wainwright reaffirmed a “buy” rating and set a $250.00 price target on shares of Strategy in a report on Friday, October 30th. Citigroup reaffirmed a “buy” rating and set a $240.00 price objective (up from $136.00) on shares of Strategy in a research report on Friday, October 2nd. Benchmark reaffirmed a “buy” rating and set a $435.00 price objective (down from $570.00) on shares of Strategy in a research report on Monday, July 27th. Finally, UBS Group reiterated a “buy” rating on shares of Strategy in a report on Friday, July 31st. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, two have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Strategy presently has a consensus rating of “Moderate Buy” and an average price target of $244.79.

Key Stories Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Michael Saylor said he believes Bitcoin’s bull market could last another two to three years, citing potential demand from digital credit, bank lending, tokenization and the 2028 halving. His outlook supports Strategy’s long-term Bitcoin investment thesis, though it does not offset short-term price volatility. Michael Saylor Says Bitcoin Bull Market Could Last 2-3 Years
• Positive Sentiment: Strategy’s preferred stock STRC returned to its $100 par value, a potential sign of investor confidence in the security and the company’s financing strategy for Bitcoin accumulation. Strategy’s STRC hits par for first time since May
• Negative Sentiment: Bitcoin fell below $76,000 amid a broader technology-stock sell-off, weighing on Strategy and other crypto-related stocks. Reports noted MSTR’s declines can be amplified relative to Bitcoin, making its shares vulnerable when crypto prices fall. Strategy Sinks as Bitcoin Tumbles Below $76,000
• Negative Sentiment: Director Jarrod Patten sold 4,750 shares for about $670,000, reducing his direct holding by 14.33%. The disclosed sale may weigh on sentiment, although it does not by itself establish a change in the company’s outlook. SEC filing on director stock sale
• Negative Sentiment: Recent coverage raised concerns about an impending CFO departure and whether MSTR’s valuation is full, adding to uncertainty around the stock. Strategy CFO Exit Looms, Does The Stock Look Fully Valued?

About Strategy

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.