Strategy Inc (NASDAQ:MSTR) Stock Has Consensus Price Target of $244.79

Key Points

• Analysts rate Strategy a “Moderate Buy”: 17 firms set an average one-year price target of $244.79, with 14 issuing buy or strong-buy ratings. Some firms have recently cut targets, including Benchmark to $435 and Bernstein to $350.
• In its latest quarter, Strategy reported EPS of $44.75, beating the $20.19 consensus estimate, but revenue of $125.43 million fell short of estimates and declined 2.5% year over year.
• Director Jarrod Patten sold 4,750 shares for about $670,000, while institutional investors own 59.84% of the stock. Shares opened at $128.93, and the article notes MSTR may be particularly vulnerable to Bitcoin price declines.

Shares of Strategy Inc (NASDAQ:MSTR - Get Free Report) have been given a consensus rating of "Moderate Buy" by the seventeen ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, two have given a hold recommendation, twelve have given a buy recommendation and two have given a strong buy recommendation to the company. The average 1 year price target among analysts that have covered the stock in the last year is $244.79.

A number of research firms recently commented on MSTR. Weiss Ratings reaffirmed a "sell (d)" rating on shares of Strategy in a report on Monday. Wall Street Zen raised shares of Strategy from a "sell" rating to a "hold" rating in a report on Saturday. Benchmark reissued a "buy" rating and issued a $435.00 price target (down from $570.00) on shares of Strategy in a research note on Monday, July 27th. Zacks Research upgraded shares of Strategy from a "strong sell" rating to a "hold" rating in a report on Monday, September 21st. Finally, Sanford C. Bernstein reissued an "outperform" rating and set a $350.00 price target (down from $450.00) on shares of Strategy in a research report on Wednesday, August 26th.

Insiders Place Their Bets

In related news, Director Jarrod Patten sold 4,750 shares of the business's stock in a transaction that occurred on Wednesday, November 4th. The stock was sold at an average price of $141.00, for a total value of $669,750.00. Following the completion of the sale, the director directly owned 28,406 shares in the company, valued at approximately $4,005,246. The trade was a 14.33% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Insiders have sold 14,950 shares of company stock worth $2,113,106 in the last ninety days. Company insiders own 5.40% of the company's stock.

Institutional Trading of Strategy

Several institutional investors have recently made changes to their positions in MSTR. State Street Corp lifted its position in Strategy by 7.2% during the 2nd quarter. State Street Corp now owns 7,527,561 shares of the software maker's stock valued at $654,371,000 after acquiring an additional 506,635 shares during the period. Bank of America Corp DE grew its position in Strategy by 3.1% in the 1st quarter. Bank of America Corp DE now owns 3,965,680 shares of the software maker's stock valued at $494,917,000 after acquiring an additional 117,374 shares in the last quarter. Renaissance Technologies LLC grew its stake in shares of Strategy by 122.6% in the 1st quarter. Renaissance Technologies LLC now owns 2,130,881 shares of the software maker's stock valued at $265,934,000 after purchasing an additional 1,173,549 shares during the last quarter. National Pension Service boosted its holdings in shares of Strategy by 10.4% during the second quarter. National Pension Service now owns 907,442 shares of the software maker's stock worth $78,884,000 after purchasing an additional 85,457 shares during the last quarter. Finally, Swiss National Bank lifted its stake in Strategy by 7.1% during the first quarter. Swiss National Bank now owns 766,100 shares of the software maker's stock worth $95,609,000 after purchasing an additional 50,720 shares during the last quarter. Institutional investors own 59.84% of the company's stock.

Strategy Stock Down 0.3%

Shares of Strategy stock opened at $128.93 on Friday. Strategy has a fifty-two week low of $81.81 and a fifty-two week high of $249.96. The business has a 50-day moving average price of $144.43 and a 200 day moving average price of $133.56. The firm has a market cap of $49.54 billion, a P/E ratio of -2.12 and a beta of 3.60. The company has a quick ratio of 5.39, a current ratio of 4.04 and a debt-to-equity ratio of 0.10.

Strategy (NASDAQ:MSTR - Get Free Report) last issued its quarterly earnings results on Thursday, October 29th. The software maker reported $44.75 earnings per share (EPS) for the quarter, beating the consensus estimate of $20.19 by $24.56. The business had revenue of $125.43 million for the quarter, compared to analyst estimates of $127.76 million. Strategy had a negative return on equity of 32.71% and a negative net margin of 2,760.33%. The firm's revenue for the quarter was down 2.5% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $8.42 earnings per share. On average, sell-side analysts forecast that Strategy will post -13.01 earnings per share for the current fiscal year.

Trending Headlines about Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Michael Saylor said he believes Bitcoin’s bull market could last another two to three years, citing potential demand from digital credit, bank lending, tokenization and the 2028 halving. His outlook supports Strategy’s long-term Bitcoin investment thesis, though it does not offset short-term price volatility. Michael Saylor Says Bitcoin Bull Market Could Last 2-3 Years
• Positive Sentiment: Strategy’s preferred stock STRC returned to its $100 par value, a potential sign of investor confidence in the security and the company’s financing strategy for Bitcoin accumulation. Strategy's STRC hits par for first time since May
• Negative Sentiment: Bitcoin fell below $76,000 amid a broader technology-stock sell-off, weighing on Strategy and other crypto-related stocks. Reports noted MSTR’s declines can be amplified relative to Bitcoin, making its shares vulnerable when crypto prices fall. Strategy Sinks as Bitcoin Tumbles Below $76,000
• Negative Sentiment: Director Jarrod Patten sold 4,750 shares for about $670,000, reducing his direct holding by 14.33%. The disclosed sale may weigh on sentiment, although it does not by itself establish a change in the company’s outlook. SEC filing on director stock sale
• Negative Sentiment: Recent coverage raised concerns about an impending CFO departure and whether MSTR’s valuation is full, adding to uncertainty around the stock. Strategy CFO Exit Looms, Does The Stock Look Fully Valued?

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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