Capstone Financial Advisors Inc. Has $531,000 Stock Position in Strategy Inc $MSTR

Key Points

• Capstone Financial Advisors cut its Strategy (MSTR) position by 62.4% in the second quarter, selling 10,117 shares and retaining 6,107 shares valued at approximately $531,000. Institutional investors collectively own 59.84% of the company.
• Analysts maintain a generally positive outlook, with a consensus rating of “Moderate Buy” and an average price target of $236.65, despite several firms recently lowering their targets.
• Strategy’s latest quarter showed a steep EPS miss, reporting a loss of $24.45 per share versus the expected $2.19 loss, while revenue rose 6.9% year over year to $122.37 million. The stock opened at $132.70 and remains highly volatile, with a beta of 3.59.

Capstone Financial Advisors Inc. lowered its holdings in shares of Strategy Inc (NASDAQ:MSTR - Free Report) by 62.4% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,107 shares of the software maker's stock after selling 10,117 shares during the quarter. Capstone Financial Advisors Inc.'s holdings in Strategy were worth $531,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also modified their holdings of MSTR. McIlrath & Eck LLC raised its holdings in Strategy by 3.8% during the second quarter. McIlrath & Eck LLC now owns 1,246 shares of the software maker's stock valued at $504,000 after buying an additional 46 shares in the last quarter. Banco Bilbao Vizcaya Argentaria S.A. boosted its stake in shares of Strategy by 0.6% during the 3rd quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 9,533 shares of the software maker's stock worth $3,061,000 after acquiring an additional 53 shares in the last quarter. Binnacle Investments Inc increased its holdings in shares of Strategy by 492.9% during the 2nd quarter. Binnacle Investments Inc now owns 83 shares of the software maker's stock valued at $34,000 after acquiring an additional 69 shares during the last quarter. Citrine Capital LLC increased its holdings in shares of Strategy by 5.0% during the 1st quarter. Citrine Capital LLC now owns 1,658 shares of the software maker's stock valued at $207,000 after acquiring an additional 79 shares during the last quarter. Finally, Tobam raised its stake in shares of Strategy by 0.3% in the 4th quarter. Tobam now owns 27,270 shares of the software maker's stock valued at $4,144,000 after acquiring an additional 81 shares in the last quarter. Institutional investors and hedge funds own 59.84% of the company's stock.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on MSTR. Barclays restated an "overweight" rating and issued a $125.00 target price (down from $130.00) on shares of Strategy in a report on Monday, August 3rd. Alliance Global Partners began coverage on shares of Strategy in a research report on Tuesday, September 1st. They issued a "buy" rating and a $217.00 price target on the stock. Wall Street Zen raised shares of Strategy from a "strong sell" rating to a "sell" rating in a report on Sunday, August 16th. Credit Suisse Group set a $250.00 target price on shares of Strategy in a research note on Tuesday, June 30th. Finally, Citigroup reiterated a "buy" rating and issued a $136.00 target price (down from $260.00) on shares of Strategy in a report on Tuesday, June 30th. Two research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, two have issued a Hold rating and two have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $236.65.

Insiders Place Their Bets

In related news, Director Jarrod Patten sold 2,775 shares of the firm's stock in a transaction on Tuesday, August 25th. The stock was sold at an average price of $125.33, for a total value of $347,790.75. Following the completion of the transaction, the director directly owned 28,406 shares of the company's stock, valued at $3,560,123.98. This trade represents a 8.90% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Phong Le acquired 11,000 shares of Strategy stock in a transaction dated Monday, June 22nd. The shares were acquired at an average cost of $90.80 per share, with a total value of $998,800.00. Following the completion of the acquisition, the chief executive officer directly owned 11,000 shares in the company, valued at $998,800. This trade represents a ∞ increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders sold 13,950 shares of company stock valued at $1,615,809 over the last 90 days. 6.49% of the stock is currently owned by corporate insiders.

Strategy Stock Down 2.8%

MSTR opened at $132.70 on Thursday. The business has a 50 day moving average of $106.65 and a 200-day moving average of $128.52. The stock has a market capitalization of $50.99 billion, a price-to-earnings ratio of -1.37 and a beta of 3.59. The company has a current ratio of 5.39, a quick ratio of 5.39 and a debt-to-equity ratio of 0.22. Strategy Inc has a 1-year low of $81.81 and a 1-year high of $365.21.

Strategy (NASDAQ:MSTR - Get Free Report) last announced its earnings results on Friday, July 31st. The software maker reported ($24.45) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($2.19) by ($22.26). Strategy had a negative return on equity of 74.18% and a negative net margin of 6,102.95%.The company had revenue of $122.37 million for the quarter, compared to the consensus estimate of $122.90 million. During the same period last year, the firm posted $32.52 EPS. The company's revenue was up 6.9% compared to the same quarter last year. As a group, sell-side analysts anticipate that Strategy Inc will post -23.74 earnings per share for the current year.

Trending Headlines about Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy repurchased approximately 1.8 million STRC preferred shares for $176.3 million and doubled its digital securities repurchase authorization to $2 billion. Buying preferred stock below par could improve value for remaining holders and may provide a more attractive use of capital than purchasing Bitcoin at elevated prices. Strategy skips Bitcoin buy to repurchase $176M of STRC preferred shares
• Positive Sentiment: Canaccord Genuity raised its price target for MSTR to $179 from $175 and maintained a Buy rating, implying analysts still see upside if Bitcoin recovers and Strategy’s treasury strategy gains traction. Why Is Strategy Stock Surging on Wednesday?
• Neutral Sentiment: Strategy’s Bitcoin holdings remain at approximately 845,050 BTC, acquired at an average cost of about $75,412 per coin. The company’s limited-edition Bitcoin-themed sneakers also sold out, but the merchandise activity is unlikely to materially affect valuation. Strategy Holds Off On Bitcoin Purchases As It Buys Preferred Stock
• Negative Sentiment: The pause in Bitcoin accumulation conflicts with Strategy’s core investor narrative and has prompted questions about whether management is becoming more defensive. Bitcoin weakness directly pressures the value of the company’s large crypto treasury and increases MSTR’s volatility. Strategy Put $176.3 Million Into Its Own Preferred Stock Instead of Bitcoin
• Negative Sentiment: Reports that Executive Vice President and General Counsel Thomas C. Chow exited his entire MSTR position add a minor governance and sentiment overhang, although the transaction does not change Strategy’s operating plan. Strategy’s EVP and General Counsel Exits MSTR Stock Entirely

About Strategy

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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