AG2R LA Mondiale Gestion D Actifs Invests $2.50 Million in Strategy Inc $MSTR

Key Points

• AG2R LA Mondiale Gestion D Actifs has invested approximately $2.50 million in Strategy Inc by purchasing 8,676 shares, indicating institutional confidence in the company.
• Strategy Inc's stock is currently rated as a "Moderate Buy" with a consensus target price of $552.50, reflecting positive analyst sentiment despite mixed ratings.
• Company earnings revealed a revenue of $114.49 million and earnings per share (EPS) of $32.60, significantly exceeding expectations and demonstrating strong profitability improvement.

AG2R LA Mondiale Gestion D Actifs bought a new stake in shares of Strategy Inc (NASDAQ:MSTR - Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 8,676 shares of the software maker's stock, valued at approximately $2,501,000.

A number of other institutional investors and hedge funds also recently bought and sold shares of MSTR. Summit Financial LLC lifted its stake in Strategy by 5.3% in the 1st quarter. Summit Financial LLC now owns 815 shares of the software maker's stock worth $235,000 after purchasing an additional 41 shares in the last quarter. Rothschild Investment LLC lifted its stake in Strategy by 2.3% in the 1st quarter. Rothschild Investment LLC now owns 2,049 shares of the software maker's stock worth $591,000 after purchasing an additional 46 shares in the last quarter. Mill Creek Capital Advisors LLC lifted its stake in Strategy by 2.8% in the 1st quarter. Mill Creek Capital Advisors LLC now owns 1,701 shares of the software maker's stock worth $490,000 after purchasing an additional 46 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. lifted its stake in Strategy by 40.9% in the 1st quarter. Thurston Springer Miller Herd & Titak Inc. now owns 231 shares of the software maker's stock worth $67,000 after purchasing an additional 67 shares in the last quarter. Finally, First Hawaiian Bank lifted its stake in Strategy by 6.8% in the 1st quarter. First Hawaiian Bank now owns 1,185 shares of the software maker's stock worth $342,000 after purchasing an additional 75 shares in the last quarter. 59.84% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several analysts have commented on MSTR shares. Monness Crespi & Hardt boosted their price target on shares of Strategy from $175.00 to $200.00 and gave the stock a "sell" rating in a research note on Tuesday, July 15th. Cantor Fitzgerald reiterated an "overweight" rating on shares of Strategy in a research note on Wednesday, August 13th. Cowen reiterated a "buy" rating on shares of Strategy in a research note on Wednesday, August 13th. Canaccord Genuity Group reiterated a "buy" rating and issued a $464.00 price target on shares of Strategy in a research note on Tuesday, August 26th. Finally, UBS Group reiterated a "buy" rating on shares of Strategy in a research note on Friday, May 16th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $552.50.

Insider Activity

In other news, CAO Jeanine Montgomery purchased 5,000 shares of the business's stock in a transaction that occurred on Tuesday, July 29th. The shares were bought at an average cost of $90.00 per share, for a total transaction of $450,000.00. Following the acquisition, the chief accounting officer owned 5,000 shares of the company's stock, valued at approximately $450,000. This trade represents a ∞ increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Jane A. Dietze purchased 1,500 shares of the business's stock in a transaction that occurred on Tuesday, July 29th. The shares were purchased at an average price of $90.00 per share, for a total transaction of $135,000.00. Following the completion of the acquisition, the director directly owned 1,500 shares in the company, valued at $135,000. The trade was a ∞ increase in their position. The disclosure for this purchase can be found here. In the last three months, insiders bought 252,974 shares of company stock worth $22,844,759 and sold 142,150 shares worth $59,289,351. 8.46% of the stock is owned by corporate insiders.

Strategy Stock Up 1.7%

Shares of NASDAQ MSTR opened at $331.44 on Friday. The firm's 50-day moving average price is $379.35 and its 200-day moving average price is $356.06. 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 $93.98 billion, a price-to-earnings ratio of 29.18 and a beta of 3.82. Strategy Inc has a 12-month low of $128.51 and a 12-month high of $543.00.

Strategy (NASDAQ:MSTR - Get Free Report) last announced its earnings results on Thursday, July 31st. The software maker reported $32.60 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.12) by $32.72. The firm had revenue of $114.49 million for the quarter, compared to analysts' expectations of $112.68 million. Strategy had a net margin of 1,036.61% and a return on equity of 18.83%. The business's revenue was up 2.7% compared to the same quarter last year. During the same period in the prior year, the company earned ($5.74) EPS. 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.

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