Insider Buying: Strategy (NASDAQ:MSTR) EVP Buys 12,500 Shares of Stock

Key Points

• Wei-Ming Shao, EVP of Strategy Inc (NASDAQ:MSTR), purchased 12,500 shares of the company's stock for a total of $1,211,500, increasing his position by 500%.
• Strategy Inc's stock is currently valued at $335.09, with a market capitalization of $95.01 billion and a P/E ratio of 29.50.
• In its latest earnings report, Strategy Inc achieved $32.60 EPS, significantly exceeding analyst estimates and showing a revenue increase of 2.7% year-over-year.

Strategy Inc (NASDAQ:MSTR - Get Free Report) EVP Wei-Ming Shao purchased 12,500 shares of the company's stock in a transaction that occurred on Monday, September 15th. The shares were purchased at an average price of $96.92 per share, for a total transaction of $1,211,500.00. Following the transaction, the executive vice president owned 15,000 shares of the company's stock, valued at $1,453,800. This trade represents a 500.00% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.

Wei-Ming Shao also recently made the following trade(s):

• On Tuesday, July 29th, Wei-Ming Shao purchased 2,500 shares of Strategy stock. The stock was bought at an average cost of $90.00 per share, with a total value of $225,000.00.
• On Monday, July 14th, Wei-Ming Shao sold 10,900 shares of Strategy stock. The stock was sold at an average price of $448.89, for a total value of $4,892,901.00.
• On Friday, July 11th, Wei-Ming Shao sold 10,000 shares of Strategy stock. The stock was sold at an average price of $431.98, for a total value of $4,319,800.00.
• On Wednesday, July 9th, Wei-Ming Shao sold 32,500 shares of Strategy stock. The stock was sold at an average price of $401.47, for a total value of $13,047,775.00.
• On Thursday, July 10th, Wei-Ming Shao sold 20,000 shares of Strategy stock. The stock was sold at an average price of $418.60, for a total transaction of $8,372,000.00.

Strategy Trading Up 2.2%

MSTR stock traded up $7.30 during mid-day trading on Tuesday, hitting $335.09. 8,595,856 shares of the company were exchanged, compared to its average volume of 14,866,734. The firm has a market capitalization of $95.01 billion, a P/E ratio of 29.50 and a beta of 3.82. The company has a quick ratio of 0.68, a current ratio of 0.68 and a debt-to-equity ratio of 0.17. Strategy Inc has a 12-month low of $128.51 and a 12-month high of $543.00. The business has a fifty day simple moving average of $377.99 and a 200-day simple moving average of $358.03.

Strategy (NASDAQ:MSTR - Get Free Report) last posted its quarterly earnings data on Thursday, July 31st. The software maker reported $32.60 earnings per share for the quarter, topping analysts' consensus estimates of ($0.12) by $32.72. Strategy had a return on equity of 18.83% and a net margin of 1,036.61%.The business had revenue of $114.49 million for the quarter, compared to analyst estimates of $112.68 million. During the same quarter in the prior year, the company earned ($5.74) earnings per share. The company's revenue was up 2.7% on a year-over-year basis. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Institutional Investors Weigh In On Strategy

Several institutional investors have recently bought and sold shares of the stock. Janus Henderson Group PLC grew its stake in shares of Strategy by 12.8% during the fourth quarter. Janus Henderson Group PLC now owns 13,200 shares of the software maker's stock valued at $3,825,000 after buying an additional 1,500 shares during the last quarter. OMERS ADMINISTRATION Corp purchased a new position in shares of Strategy in the 4th quarter worth about $297,000. Quantinno Capital Management LP boosted its position in shares of Strategy by 117.6% during the fourth quarter. Quantinno Capital Management LP now owns 3,642 shares of the software maker's stock valued at $1,055,000 after buying an additional 1,968 shares during the last quarter. Silvercrest Asset Management Group LLC raised its holdings in shares of Strategy by 12.3% during the fourth quarter. Silvercrest Asset Management Group LLC now owns 4,705 shares of the software maker's stock valued at $1,363,000 after purchasing an additional 515 shares during the last quarter. Finally, Shell Asset Management Co. bought a new position in shares of Strategy in the 4th quarter worth approximately $215,000. Institutional investors own 59.84% of the company's stock.

Wall Street Analyst Weigh In

MSTR has been the topic of several analyst reports. TD Cowen dropped their price target on shares of Strategy from $640.00 to $620.00 and set a "buy" rating on the stock in a research note on Tuesday. Cowen reissued a "buy" rating on shares of Strategy in a research note on Wednesday, August 13th. Canaccord Genuity Group reissued a "buy" rating and set a $464.00 price objective on shares of Strategy in a research report on Tuesday, August 26th. Mizuho increased their price target on shares of Strategy from $563.00 to $586.00 and gave the stock an "outperform" rating in a research note on Monday, August 11th. Finally, Cantor Fitzgerald reissued an "overweight" rating on shares of Strategy in a research report on Wednesday, August 13th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, Strategy currently has an average rating of "Moderate Buy" and a consensus price target of $547.50.

About Strategy

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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