Strategy (MSTR) to Release Earnings on Monday

Strategy (NASDAQ:MSTR - Get Free Report) is expected to be releasing its Q1 2025 earnings data after the market closes on Monday, April 28th. Analysts expect the company to announce earnings of ($0.02) per share and revenue of $116.66 million for the quarter.

Strategy (NASDAQ:MSTR - Get Free Report) last announced its quarterly earnings results on Monday, April 28th. The software maker reported ($16.49) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.02) by ($16.47). The firm had revenue of $111.07 million during the quarter, compared to analysts' expectations of $116.66 million. Strategy had a negative net margin of 251.73% and a negative return on equity of 19.01%. The firm's revenue for the quarter was down 3.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted ($0.83) EPS.

Strategy Trading Up 3.5 %

MSTR traded up $13.48 during trading on Friday, hitting $395.08. 4,667,406 shares of the stock were exchanged, compared to its average volume of 17,978,601. The company has a debt-to-equity ratio of 0.39, a quick ratio of 0.65 and a current ratio of 0.71. The firm has a 50 day simple moving average of $301.32 and a 200 day simple moving average of $320.55. The firm has a market cap of $101.67 billion, a price-to-earnings ratio of -69.98 and a beta of 3.79. Strategy has a 1 year low of $102.40 and a 1 year high of $543.00.

Insider Buying and Selling

In related news, EVP Wei-Ming Shao acquired 500 shares of the business's stock in a transaction dated Thursday, March 20th. The shares were purchased at an average price of $85.00 per share, for a total transaction of $42,500.00. Following the completion of the acquisition, the executive vice president now directly owns 500 shares in the company, valued at $42,500. The trade was a ∞ increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CAO Jeanine Montgomery sold 481 shares of Strategy stock in a transaction that occurred on Monday, March 24th. The stock was sold at an average price of $329.27, for a total transaction of $158,378.87. Following the completion of the sale, the chief accounting officer now owns 7,805 shares of the company's stock, valued at $2,569,952.35. This trade represents a 5.80 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders have acquired 8,000 shares of company stock worth $680,000 and have sold 37,798 shares worth $12,535,866. 9.16% of the stock is owned by company insiders.

Analyst Ratings Changes

Several brokerages have recently commented on MSTR. Barclays cut their price target on Strategy from $515.00 to $421.00 and set an "overweight" rating on the stock in a research note on Monday, February 10th. Compass Point upgraded shares of Strategy to a "strong-buy" rating in a report on Wednesday, January 29th. Keefe, Bruyette & Woods initiated coverage on shares of Strategy in a research note on Friday, February 7th. They set an "outperform" rating and a $560.00 price objective on the stock. HC Wainwright began coverage on shares of Strategy in a research note on Tuesday. They issued a "buy" rating and a $480.00 price objective for the company. Finally, Mizuho initiated coverage on Strategy in a research report on Wednesday, January 29th. They set an "outperform" rating and a $515.00 target price on the stock. One investment analyst has rated the stock with a sell rating, ten have issued a buy rating and one has given a strong buy rating to the stock. Based on data from MarketBeat.com, Strategy has an average rating of "Moderate Buy" and an average target price of $510.33.

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.