KPP Advisory Services LLC Buys 179 Shares of Strategy Inc $MSTR

KPP Advisory Services LLC increased its position in Strategy Inc (NASDAQ:MSTR) by 1.2% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,913 shares of the software maker’s stock after purchasing an additional 179 shares during the quarter. Strategy makes up about 1.5% of KPP Advisory Services LLC’s portfolio, making the stock its 14th biggest position. KPP Advisory Services LLC’s holdings in Strategy were worth $6,028,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. NBC Securities Inc. bought a new position in shares of Strategy during the 1st quarter worth $236,000. Thurston Springer Miller Herd & Titak Inc. lifted its stake in Strategy by 40.9% in the first quarter. Thurston Springer Miller Herd & Titak Inc. now owns 231 shares of the software maker’s stock worth $67,000 after acquiring an additional 67 shares during the period. Yousif Capital Management LLC grew its holdings in Strategy by 42.9% during the 1st quarter. Yousif Capital Management LLC now owns 2,909 shares of the software maker’s stock worth $839,000 after acquiring an additional 873 shares in the last quarter. GAMMA Investing LLC increased its position in Strategy by 47.7% during the 1st quarter. GAMMA Investing LLC now owns 830 shares of the software maker’s stock valued at $239,000 after purchasing an additional 268 shares during the period. Finally, Handelsbanken Fonder AB raised its holdings in shares of Strategy by 4.2% in the 1st quarter. Handelsbanken Fonder AB now owns 50,060 shares of the software maker’s stock valued at $14,431,000 after purchasing an additional 2,000 shares in the last quarter. 59.84% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several equities analysts recently issued reports on MSTR shares. Benchmark reissued a “buy” rating on shares of Strategy in a report on Wednesday, August 13th. BTIG Research lifted their price target on Strategy from $620.00 to $700.00 and gave the company a “buy” rating in a report on Friday, August 1st. Mizuho upped their price objective on Strategy from $563.00 to $586.00 and gave the stock an “outperform” rating in a research note on Monday, August 11th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Strategy in a research report on Saturday, September 27th. Finally, Cowen reiterated a “buy” rating on shares of Strategy in a report on Wednesday, August 13th. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Strategy has an average rating of “Moderate Buy” and an average target price of $509.54.

Insider Transactions at Strategy

In other news, Director Gregg Winiarski purchased 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 8th. The stock was purchased at an average cost of $97.65 per share, for a total transaction of $976,500.00. Following the completion of the transaction, the director owned 10,000 shares of the company’s stock, valued at $976,500. This trade represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available through the SEC website. Also, CAO Jeanine Montgomery acquired 5,000 shares of the company’s stock in a transaction that occurred on Tuesday, July 29th. The shares were acquired at an average cost of $90.00 per share, with a total value of $450,000.00. Following the purchase, the chief accounting officer owned 5,000 shares in the company, valued at $450,000. This represents a ∞ increase in their position. The disclosure for this purchase can be found here. Over the last three months, insiders acquired 265,474 shares of company stock valued at $24,056,259 and sold 152,150 shares valued at $62,847,251. Insiders own 8.46% of the company’s stock.

Strategy Stock Performance

NASDAQ:MSTR opened at $351.63 on Monday. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.68 and a current ratio of 0.68. The stock has a market capitalization of $99.70 billion, a PE ratio of 30.95 and a beta of 3.83. Strategy Inc has a fifty-two week low of $163.97 and a fifty-two week high of $543.00. The company has a fifty day moving average of $351.36 and a two-hundred day moving average of $363.02.

Strategy (NASDAQ:MSTR) last released its quarterly earnings results on Thursday, July 31st. The software maker reported $32.60 earnings per share for the quarter, topping the consensus estimate of ($0.12) by $32.72. Strategy had a net margin of 1,036.61% and a return on equity of 18.83%. The firm had revenue of $114.49 million during the quarter, compared to the consensus estimate of $112.68 million. During the same quarter in the prior year, the firm earned ($5.74) EPS. The company’s revenue for the quarter was up 2.7% on a year-over-year basis. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Strategy Company Profile

Strategy Incorporated, formerly known as MicroStrategy, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy ONE, a platform that allows non-technical users to access novel and actionable insights for decision-making, and Strategy Cloud for Government, which provides always-on threat monitoring designed to meet the strict technical and regulatory standards of governments and financial institutions.