Strategy (NASDAQ:MSTR) Director Jane Dietze Buys 1,100 Shares

Strategy Inc (NASDAQ:MSTR) Director Jane Dietze purchased 1,100 shares of the stock in a transaction dated Friday, November 21st. The shares were acquired at an average cost of $95.28 per share, with a total value of $104,808.00. Following the acquisition, the director directly owned 2,600 shares in the company, valued at $247,728. This represents a 73.33% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through this hyperlink.

Strategy Price Performance

NASDAQ:MSTR traded down $6.85 on Tuesday, hitting $172.19. The company had a trading volume of 19,028,609 shares, compared to its average volume of 14,713,246. Strategy Inc has a 52 week low of $166.01 and a 52 week high of $457.22. The company has a current ratio of 0.68, a quick ratio of 0.68 and a debt-to-equity ratio of 0.17. The stock has a market capitalization of $49.48 billion, a price-to-earnings ratio of 15.16 and a beta of 3.87. The firm has a 50 day moving average of $281.50 and a two-hundred day moving average of $346.78.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings results on Thursday, October 30th. The software maker reported $8.42 EPS for the quarter, beating 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 return on equity of 18.83% and a net margin of 1,036.61%.Strategy’s revenue was up 10.9% compared to the same quarter last year. During the same period in the prior year, the company earned ($1.56) EPS. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Analyst Ratings Changes

MSTR has been the subject of a number of research reports. Cowen reiterated a “buy” rating on shares of Strategy in a report on Friday, October 31st. Mizuho raised their price target on shares of Strategy from $563.00 to $586.00 and gave the company an “outperform” rating in a research note on Monday, August 11th. Wells Fargo & Company reiterated an “equal weight” rating and set a $54.00 price target (down previously from $65.00) on shares of Strategy in a report on Tuesday, September 30th. Canaccord Genuity Group increased their price objective on Strategy from $464.00 to $474.00 and gave the company a “buy” rating in a report on Monday, November 3rd. Finally, TD Cowen lowered their target price on Strategy from $620.00 to $535.00 and set a “buy” rating for the company in a research report on Friday, October 31st. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, Strategy presently has a consensus rating of “Moderate Buy” and a consensus price target of $485.80.

Institutional Investors Weigh In On Strategy

Large investors have recently modified their holdings of the stock. Binnacle Investments Inc grew its holdings in Strategy by 492.9% during the second quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock valued at $34,000 after purchasing an additional 69 shares during the period. MCF Advisors LLC purchased a new position in shares of Strategy during the 2nd quarter valued at $35,000. Maseco LLP bought a new position in shares of Strategy during the 2nd quarter worth $36,000. AllSquare Wealth Management LLC increased its holdings in Strategy by 100.0% in the 2nd quarter. AllSquare Wealth Management LLC now owns 100 shares of the software maker’s stock worth $40,000 after acquiring an additional 50 shares during the last quarter. Finally, Pilgrim Partners Asia Pte Ltd bought a new stake in Strategy in the 3rd quarter valued at about $32,000. Hedge funds and other institutional investors own 59.84% of the company’s stock.

About Strategy

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.