Jane Dietze Purchases 1,000 Shares of Strategy (NASDAQ:MSTR) Stock

Strategy Inc (NASDAQ:MSTR) Director Jane Dietze purchased 1,000 shares of the company’s stock in a transaction that occurred on Tuesday, January 20th. The stock was acquired at an average price of $99.48 per share, for a total transaction of $99,480.00. Following the purchase, the director owned 3,600 shares in the company, valued at $358,128. This trade represents a 38.46% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is accessible through the SEC website.

Strategy Trading Down 1.7%

MSTR stock opened at $160.98 on Friday. Strategy Inc has a one year low of $149.75 and a one year high of $457.22. The stock has a market cap of $46.26 billion, a price-to-earnings ratio of 7.49 and a beta of 3.42. The company has a fifty day moving average price of $171.01 and a two-hundred day moving average price of $281.98. The company has a debt-to-equity ratio of 0.16, a current ratio of 0.66 and a quick ratio of 0.66.

Strategy (NASDAQ:MSTR) last posted its earnings results on Thursday, October 30th. The software maker reported $8.42 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.10) by $8.52. The company had revenue of $128.69 million during the quarter, compared to analysts’ expectations of $116.65 million. Strategy had a net margin of 1,667.09% and a return on equity of 20.98%. Strategy’s quarterly revenue was up 10.9% compared to the same quarter last year. During the same quarter last year, the company posted ($1.56) EPS. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Strategy News Summary

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Director Jane Dietze bought 1,000 shares (~$99.48 avg), a notable insider purchase that signals management-level conviction. Read More.
• Positive Sentiment: CEO commentary defending the bitcoin buys and reiterating bullishness — management is publicly backing the accumulation strategy and the company’s preferred-equity plan (Stretch), which can reassure long-term holders. Read More.
• Positive Sentiment: Ongoing institutional interest (reported large Vanguard and other institutional ownership) provides demand validation for MSTR exposure to BTC and company securities. Read More.
• Neutral Sentiment: Strategy completed a ~$2.13B purchase (~22,305 BTC), expanding its bitcoin treasury past ~700k BTC — this confirms the company’s stated treasury-first strategy but materially increases equity exposure to bitcoin price swings. Read More.
• Neutral Sentiment: Valuation and catalyst debates continue: some analysts highlight attractive mNAV-to-BTC metrics and optional AI/software upside; others emphasize the company’s heavy correlation to BTC price. These mixed views keep headline-driven volatility likely. Read More.
• Negative Sentiment: Immediate market reaction pushed shares lower after the leveraged BTC buy; coverage raised concerns about leverage, potential dilution and large unrealized losses when bitcoin weakens. That sentiment pressure explains short‑term share weakness. Read More.
• Negative Sentiment: Critical commentary argues large concentrated BTC holdings may deter broader institutional adoption of bitcoin and magnify reputational and market‑risk exposure for Strategy. Such narratives can amplify downside during BTC drawdowns. Read More.

Hedge Funds Weigh In On Strategy

Several hedge funds have recently bought and sold shares of MSTR. Pilgrim Partners Asia Pte Ltd bought a new stake in shares of Strategy during the 3rd quarter worth approximately $32,000. Quent Capital LLC bought a new stake in Strategy during the third quarter worth $33,000. Binnacle Investments Inc boosted its holdings in shares of Strategy by 492.9% in the 2nd quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock valued at $34,000 after purchasing an additional 69 shares in the last quarter. MCF Advisors LLC acquired a new position in shares of Strategy during the 2nd quarter worth $35,000. Finally, Maseco LLP bought a new stake in shares of Strategy during the 2nd quarter worth $36,000. 59.84% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

MSTR has been the topic of several research reports. Citigroup decreased their target price on Strategy from $485.00 to $325.00 and set a “buy” rating on the stock in a research report on Monday, December 22nd. Wells Fargo & Company reiterated an “equal weight” rating and set a $54.00 price objective (down previously from $65.00) on shares of Strategy in a research report on Tuesday, September 30th. BTIG Research dropped their target price on Strategy from $700.00 to $630.00 and set a “buy” rating for the company in a report on Friday, October 31st. Cantor Fitzgerald restated an “overweight” rating on shares of Strategy in a research note on Friday, December 5th. Finally, HC Wainwright dropped their price objective on shares of Strategy from $521.00 to $475.00 and set a “buy” rating for the company in a research note on Monday, November 3rd. One research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and four have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $435.44.

Strategy Company Profile

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.