Strategy's (MSTR) Buy Rating Reaffirmed at BTIG Research

Key Points

• BTIG Research reaffirmed its “buy” rating on Strategy and set a $250 price target, implying roughly 76.5% upside from the reported $141.62 share price. Analysts overall rate the stock “Moderate Buy,” with a consensus target of $251.21.
• Strategy reported quarterly EPS of $44.75, well above the $20.19 consensus estimate, largely reflecting gains on its Bitcoin holdings. However, revenue fell 2.5% year over year to $125.43 million, slightly below expectations, highlighting continued weakness in the underlying software business.
• Institutional ownership remains substantial at 59.84%, while insiders sold 10,200 shares worth approximately $1.44 million over the past 90 days. The stock remains highly volatile, with a beta of 3.56 and a 52-week range of $81.81 to $276.32.

Strategy (NASDAQ:MSTR - Get Free Report)'s stock had its "buy" rating reiterated by equities research analysts at BTIG Research in a research report issued to clients and investors on Friday, Benzinga reports. They presently have a $250.00 target price on the software maker's stock. BTIG Research's price target would indicate a potential upside of 76.53% from the company's current price.

Several other brokerages also recently commented on MSTR. Alliance Global Partners started coverage on Strategy in a research note on Tuesday, September 1st. They set a "buy" rating and a $217.00 price objective on the stock. Canaccord Genuity Group increased their price target on Strategy from $175.00 to $179.00 and gave the stock a "buy" rating in a report on Tuesday, September 8th. Zacks Research raised Strategy from a "strong sell" rating to a "hold" rating in a research report on Monday, September 21st. Mizuho set a $165.00 price objective on Strategy in a research report on Monday, August 10th. Finally, Wall Street Zen raised shares of Strategy from a "strong sell" rating to a "sell" rating in a research note on Sunday, August 16th. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $251.21.

Strategy Trading Down 2.4%

NASDAQ:MSTR opened at $141.62 on Friday. Strategy has a 1-year low of $81.81 and a 1-year high of $276.32. The business's 50-day moving average price is $143.31 and its two-hundred day moving average price is $134.67. The company has a current ratio of 5.39, a quick ratio of 5.39 and a debt-to-equity ratio of 0.22. The firm has a market capitalization of $54.41 billion, a price-to-earnings ratio of -1.46 and a beta of 3.56.

Strategy (NASDAQ:MSTR - Get Free Report) last issued its earnings results on Thursday, October 29th. The software maker reported $44.75 EPS for the quarter, beating the consensus estimate of $20.19 by $24.56. The firm had revenue of $125.43 million during the quarter, compared to the consensus estimate of $127.76 million. Strategy had a negative net margin of 6,102.95% and a negative return on equity of 74.18%. The business's quarterly revenue was down 2.5% on a year-over-year basis. During the same quarter in the prior year, the firm earned $8.42 earnings per share. On average, equities analysts expect that Strategy will post -15.60 earnings per share for the current year.

Insiders Place Their Bets

In other Strategy news, Director Jarrod Patten sold 2,775 shares of the business's stock in a transaction that occurred on Tuesday, August 25th. The stock was sold at an average price of $125.33, for a total transaction of $347,790.75. Following the transaction, the director owned 28,406 shares of the company's stock, valued at $3,560,123.98. The trade was a 8.90% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Insiders sold 10,200 shares of company stock valued at $1,443,356 in the last ninety days. 5.40% of the stock is owned by company insiders.

Institutional Investors Weigh In On Strategy

Several hedge funds have recently bought and sold shares of the company. Renaissance Technologies LLC raised its stake in Strategy by 122.6% in the first quarter. Renaissance Technologies LLC now owns 2,130,881 shares of the software maker's stock valued at $265,934,000 after buying an additional 1,173,549 shares during the period. State Street Corp boosted its stake 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 acquiring an additional 506,635 shares during the period. Royal Bank of Canada boosted its stake 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 acquiring an additional 295,829 shares during the period. Mirae Asset Global Investments Co. Ltd. acquired a new position in shares of Strategy during the 3rd quarter worth approximately $25,816,000. Finally, First Trust Advisors LP increased its holdings in shares of Strategy by 24.3% during the 1st quarter. First Trust Advisors LP now owns 755,890 shares of the software maker's stock worth $94,335,000 after acquiring an additional 147,562 shares during the last quarter. 59.84% of the stock is currently owned by institutional investors and hedge funds.

Strategy News Roundup

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy reported $19.53 billion in third-quarter net income, including a $20.91 billion gain on its Bitcoin holdings, producing diluted EPS of $44.75 versus expectations near $20–$22. The company held 848,517 Bitcoin as of October 25, up 26% year to date. Strategy Stock Falls After $19.5B Q3 Profit Driven by Bitcoin Gains
• Positive Sentiment: Executive Chairman Michael Saylor said Strategy could create as much as $30 billion in digital credit without selling additional Bitcoin, potentially expanding funding flexibility and reducing reliance on common-stock issuance. Michael Saylor Strategy Q3 Earnings Bitcoin
• Neutral Sentiment: Shareholders approved daily dividend payments for the STRF, STRC, STRK, and STRD preferred shares. The change may improve liquidity and appeal to income-focused investors, but it also increases the company’s recurring financing obligations. Strategy Shareholders Approved Daily Dividends
• Negative Sentiment: Core revenue was $125.4 million, down 2.5% year over year and below analyst expectations of approximately $127.8 million. The result reinforces concerns that the underlying software business is weakening while reported earnings depend heavily on Bitcoin revaluation gains. Why Is MSTR Stock Falling More Than 6% Overnight?
• Negative Sentiment: Bitcoin per share fell 3.7% despite the larger Bitcoin balance, suggesting dilution and preferred-stock financing are reducing common shareholders’ proportional exposure. This is a key concern for investors valuing MSTR as a leveraged Bitcoin vehicle. Strategy’s Bitcoin Per Share Falls 3.7%
• Negative Sentiment: Chief Financial Officer Andrew Kang’s planned departure adds execution uncertainty. In addition, Bitcoin’s recent weakness and reports of a major crypto-security incident are weighing on sentiment toward crypto-linked equities, including MSTR. Strategy Trades Lower on Q3 Revenue Miss and CFO Exit

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.

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