Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Strategy Incorporated (NASDAQ:MSTR)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Strategy Incorporated (NASDAQ:MSTR - Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 57,910 shares of the software maker's stock, valued at approximately $16,772,000.

Other large investors have also bought and sold shares of the company. Riverview Trust Co bought a new position in Strategy during the 4th quarter valued at $25,000. IAG Wealth Partners LLC purchased a new position in shares of Strategy in the 4th quarter worth about $25,000. Quadrant Capital Group LLC boosted its holdings in shares of Strategy by 855.6% in the 4th quarter. Quadrant Capital Group LLC now owns 86 shares of the software maker's stock worth $25,000 after buying an additional 77 shares during the last quarter. Dunhill Financial LLC purchased a new position in shares of Strategy in the 4th quarter worth about $26,000. Finally, Parkside Financial Bank & Trust boosted its holdings in shares of Strategy by 422.2% in the 4th quarter. Parkside Financial Bank & Trust now owns 94 shares of the software maker's stock worth $27,000 after buying an additional 76 shares during the last quarter. 59.84% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on MSTR shares. Keefe, Bruyette & Woods started coverage on shares of Strategy in a report on Friday, February 7th. They issued an "outperform" rating and a $560.00 price target on the stock. Barclays restated a "hold" rating on shares of Strategy in a research note on Monday, May 19th. BTIG Research restated a "buy" rating on shares of Strategy in a research note on Wednesday, May 14th. Maxim Group boosted their price objective on Strategy from $480.00 to $500.00 and gave the company a "buy" rating in a research note on Thursday, February 6th. Finally, Monness Crespi & Hardt cut Strategy from a "neutral" rating to a "sell" rating and set a $220.00 price objective on the stock. in a research note on Tuesday, April 1st. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating, nine have given a buy rating and one has assigned a strong buy rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $514.42.

Insider Transactions at Strategy

In other news, CFO Andrew Kang bought 1,500 shares of the business's stock in a transaction on Thursday, March 20th. The stock was acquired at an average price of $85.00 per share, with a total value of $127,500.00. Following the completion of the purchase, the chief financial officer now directly owns 1,500 shares in the company, valued at $127,500. This represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, CAO Jeanine Montgomery sold 481 shares of the company's stock in a transaction that occurred on Monday, March 24th. The stock was sold at an average price of $329.27, for a total value of $158,378.87. Following the completion of the sale, the chief accounting officer now directly owns 7,805 shares of the company's stock, valued at approximately $2,569,952.35. This represents a 5.80% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders acquired 18,000 shares of company stock valued at $1,693,800 and sold 47,486 shares valued at $16,456,090. 9.16% of the stock is owned by insiders.

Strategy Price Performance

Shares of NASDAQ MSTR traded down $5.84 during midday trading on Friday, hitting $364.79. 12,537,663 shares of the company's stock were exchanged, compared to its average volume of 18,152,896. Strategy Incorporated has a 12-month low of $102.40 and a 12-month high of $543.00. The company has a current ratio of 0.71, a quick ratio of 0.65 and a debt-to-equity ratio of 0.39. The company has a market cap of $99.73 billion, a price-to-earnings ratio of -64.76 and a beta of 3.79. The business's fifty day moving average price is $348.31 and its two-hundred day moving average price is $342.42.

Strategy (NASDAQ:MSTR - Get Free Report) last issued its quarterly earnings data on Thursday, May 1st. The software maker reported ($16.49) EPS for the quarter, missing the consensus estimate of ($0.02) by ($16.47). Strategy had a negative return on equity of 19.01% and a negative net margin of 251.73%. The business had revenue of $111.07 million for the quarter, compared to analysts' expectations of $116.66 million. During the same period in the previous year, the firm posted ($0.83) EPS. The firm's revenue for the quarter was down 3.6% compared to the same quarter last year.

Strategy 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.