Strategy (NASDAQ:MSTR) Stock Price Down 1.2% - Time to Sell?

Key Points

• Strategy Inc's stock (NASDAQ:MSTR) fell by 1.2% to $325.85, with trading volume down 87% compared to its average sessions.
• Analysts have mixed ratings on Strategy, with a consensus target price of $552.50, indicating a general expectation for significant upside despite some sell ratings.
• Recent insider activity includes Director Jane A. Dietze purchasing 1,500 shares while CFO Andrew Kang sold 18,750 shares, reflecting contrasting sentiments among corporate insiders.

Shares of Strategy Inc (NASDAQ:MSTR - Get Free Report) fell 1.2% on Tuesday . The stock traded as low as $325.39 and last traded at $325.85. 2,011,536 shares changed hands during trading, a decline of 87% from the average session volume of 15,003,111 shares. The stock had previously closed at $329.90.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on MSTR. TD Cowen raised their price objective on shares of Strategy from $590.00 to $680.00 and gave the company a "buy" rating in a research report on Tuesday, July 15th. BTIG Research raised their price objective on shares of Strategy from $620.00 to $700.00 and gave the stock a "buy" rating in a research note on Friday, August 1st. Canaccord Genuity Group reiterated a "buy" rating and set a $464.00 price target on shares of Strategy in a research note on Tuesday, August 26th. UBS Group reissued a "buy" rating on shares of Strategy in a report on Friday, May 16th. Finally, Monness Crespi & Hardt boosted their target price on Strategy from $175.00 to $200.00 and gave the stock a "sell" rating in a research report on Tuesday, July 15th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Strategy presently has an average rating of "Moderate Buy" and a consensus target price of $552.50.

Strategy Trading Down 0.8%

The firm has a fifty day simple moving average of $384.83 and a two-hundred day simple moving average of $355.59. The stock has a market cap of $92.83 billion, a PE ratio of 28.82 and a beta of 3.82. The company has a current ratio of 0.68, a quick ratio of 0.68 and a debt-to-equity ratio of 0.17.

Strategy (NASDAQ:MSTR - Get Free Report) last released its quarterly earnings data on Thursday, July 31st. The software maker reported $32.60 earnings per share for the quarter, topping the consensus estimate 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 during the quarter, compared to analysts' expectations of $112.68 million. During the same quarter last year, the business posted ($5.74) EPS. The business'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.

Insider Transactions at Strategy

In related news, Director Jane A. Dietze purchased 1,500 shares of Strategy stock in a transaction dated Tuesday, July 29th. The shares were acquired at an average price of $90.00 per share, for a total transaction of $135,000.00. Following the acquisition, the director directly owned 1,500 shares in the company, valued at approximately $135,000. The trade was a ∞ increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Andrew Kang sold 18,750 shares of the stock in a transaction on Thursday, August 7th. The shares were sold at an average price of $395.00, for a total value of $7,406,250.00. Following the completion of the sale, the chief financial officer owned 24,460 shares in the company, valued at approximately $9,661,700. The trade was a 43.39% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders bought 252,974 shares of company stock valued at $22,844,759 and sold 142,150 shares valued at $59,289,351. Corporate insiders own 8.46% of the company's stock.

Institutional Investors Weigh In On Strategy

A number of institutional investors have recently added to or reduced their stakes in MSTR. SJS Investment Consulting Inc. grew its stake in shares of Strategy by 25.8% during the 2nd quarter. SJS Investment Consulting Inc. now owns 117 shares of the software maker's stock valued at $47,000 after buying an additional 24 shares during the period. Mutual Advisors LLC boosted its holdings in Strategy by 2.0% during the second quarter. Mutual Advisors LLC now owns 1,350 shares of the software maker's stock worth $548,000 after buying an additional 27 shares in the last quarter. Bernardo Wealth Planning LLC lifted its stake in shares of Strategy by 3.9% in the 2nd quarter. Bernardo Wealth Planning LLC now owns 772 shares of the software maker's stock valued at $312,000 after purchasing an additional 29 shares during the last quarter. Smith Anglin Financial LLC increased its holdings in shares of Strategy by 1.2% during the 2nd quarter. Smith Anglin Financial LLC now owns 2,537 shares of the software maker's stock worth $1,025,000 after purchasing an additional 30 shares during the period. Finally, GPS Wealth Strategies Group LLC grew its stake in Strategy by 2.7% during the second quarter. GPS Wealth Strategies Group LLC now owns 1,163 shares of the software maker's stock worth $470,000 after buying an additional 31 shares during the last quarter. Hedge funds and other institutional investors own 59.84% of the company's stock.

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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