Insider Selling: Strategy (NASDAQ:MSTR) CAO Sells $35,685.00 in Stock

Strategy Inc (NASDAQ:MSTR) CAO Jeanine Montgomery sold 260 shares of the firm’s stock in a transaction dated Thursday, March 12th. The shares were sold at an average price of $137.25, for a total value of $35,685.00. Following the completion of the transaction, the chief accounting officer owned 9,333 shares of the company’s stock, valued at $1,280,954.25. The trade was a 2.71% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website.

Strategy Price Performance

NASDAQ:MSTR opened at $139.67 on Monday. Strategy Inc has a 52-week low of $104.17 and a 52-week high of $457.22. The company has a market cap of $46.61 billion, a P/E ratio of -7.59 and a beta of 3.55. The company has a debt-to-equity ratio of 0.18, a quick ratio of 5.62 and a current ratio of 5.62. The stock’s 50-day simple moving average is $144.79 and its 200 day simple moving average is $215.04.

Strategy (NASDAQ:MSTR) last posted its quarterly earnings results on Thursday, February 5th. The software maker reported ($42.93) earnings per share for the quarter, missing analysts’ consensus estimates of $46.02 by ($88.95). The company had revenue of $122.99 million during the quarter, compared to the consensus estimate of $117.42 million. Strategy had a negative net margin of 806.34% and a negative return on equity of 8.74%. The firm’s revenue for the quarter was up 1.9% compared to the same quarter last year. During the same quarter in the prior year, the business earned ($3.03) earnings per share.

Analyst Upgrades and Downgrades

A number of analysts have commented on the stock. B. Riley Financial assumed coverage on shares of Strategy in a research note on Tuesday, March 10th. They issued a “buy” rating for the company. HC Wainwright restated a “buy” rating on shares of Strategy in a research note on Friday, February 6th. TD Cowen reaffirmed a “buy” rating on shares of Strategy in a report on Thursday, January 15th. Truist Financial set a $268.00 target price on shares of Strategy in a research note on Friday, January 9th. Finally, Mizuho set a $320.00 price target on Strategy and gave the stock an “outperform” rating in a research report on Tuesday, February 17th. One investment analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and four have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, Strategy currently has an average rating of “Moderate Buy” and an average price target of $368.21.

More Strategy News

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Bitcoin strength lifted crypto-linked equities, giving Strategy direct upside as BTC trades higher and market attention returns. Bitcoin Rises to $73,000, Boosting Crypto Stocks
• Positive Sentiment: Strategy continued large BTC accumulation (reported recent buys), reinforcing its thesis that holding Bitcoin drives its equity performance and explaining part of today’s buying interest. Bitcoin Price From $70,000 To $110,000 In 2 Months? Analyst Reveals How
• Positive Sentiment: New trading products (USDt-settled perpetuals tied to MSTR) on crypto exchanges expand around-the-clock exposure for traders, likely increasing short-term volume and volatility in the stock. KuCoin launches perpetual futures tracking Tesla and Strategy stocks
• Neutral Sentiment: Analyst attention is rising — some brokerage notes and initiations (including B. Riley coverage and bullish price-target commentary) are spotlighting upside potential, which can support buying momentum. Why This Analyst Is Betting That MicroStrategy Stock Can Gain 25% from Here
• Neutral Sentiment: Company leadership (Michael Saylor and others) is framing recent purchases as a long-term strategy, which may calm some investors but also implies multi-year risk/reward rather than near-term certainty. Michael Saylor Urges Long-Term View as Strategy Expands Bitcoin Holdings
• Negative Sentiment: Insiders (CEO, CFO, CAO) reported recent share sales — these filings can weigh on sentiment, especially when combined with a highly concentrated BTC-driven thesis. Phong Le Insider Trade
• Negative Sentiment: Elevated short interest and headlines about “lookalike” firms that bought crypto and later collapsed increase perceived downside risk; Strategy remains exposed to large unrealized BTC losses and Q4 fundamentals remain weak by some metrics. Strategy Lookalikes Loaded Up on Crypto—and Their Stocks Collapsed. What’s Next.
• Negative Sentiment: Commentary noting a surge in short interest vs. bullish price targets suggests higher volatility ahead — upside is tied to BTC moves, but downside could be sharp if sentiment reverses. Expert Predicts MSTR Stock Rally To $180 Even as Strategy’s Short Interest Surges

Hedge Funds Weigh In On Strategy

Several institutional investors and hedge funds have recently modified their holdings of MSTR. Fideuram Asset Management Ireland dac acquired a new stake in Strategy during the fourth quarter worth approximately $25,000. Dogwood Wealth Management LLC grew its position in shares of Strategy by 280.0% in the fourth quarter. Dogwood Wealth Management LLC now owns 190 shares of the software maker’s stock valued at $29,000 after purchasing an additional 140 shares during the last quarter. Wilkerson Advisory Group LLC bought a new position in shares of Strategy during the fourth quarter worth approximately $30,000. Pilgrim Partners Asia Pte Ltd bought a new position in shares of Strategy during the third quarter worth approximately $32,000. Finally, Quent Capital LLC acquired a new stake in Strategy during the 3rd quarter worth approximately $33,000. 59.84% of the stock is currently owned by institutional investors and hedge funds.

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.