Key Points
- Director Jane Dietze bought 1,100 shares on Nov. 21 at an average of $95.28 (totaling $104,808), increasing her stake to 2,600 shares — a 73.33% rise in ownership.
- Strong quarter: Strategy reported Q3 EPS of $8.42 (vs. -$0.10 est.) and revenue of $128.69M (vs. $116.65M est.), and set FY2025 guidance at 80.00 EPS.
- Market context: Shares opened at $172.19 (down 3.8%) with a ~$49.5B market cap, while analysts have a consensus "Moderate Buy" and an average target of $485.80; institutions own about 59.8%.
Strategy Inc (NASDAQ:MSTR - Get Free Report) Director Jane Dietze purchased 1,100 shares of the business's stock in a transaction dated Friday, November 21st. The stock was bought at an average cost of $95.28 per share, with a total value of $104,808.00. Following the completion of the acquisition, the director owned 2,600 shares of the company's stock, valued at approximately $247,728. The trade was a 73.33% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.
Strategy Stock Down 3.8%
MSTR opened at $172.19 on Wednesday. The firm has a market cap of $49.48 billion, a P/E ratio of 15.16 and a beta of 3.87. The business's fifty day simple moving average is $278.24 and its 200 day simple moving average is $345.06. Strategy Inc has a 52 week low of $166.01 and a 52 week high of $457.22. 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 (NASDAQ:MSTR - Get Free Report) last released its earnings results on Thursday, October 30th. The software maker reported $8.42 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.10) by $8.52. Strategy had a net margin of 1,036.61% and a return on equity of 18.83%. The company had revenue of $128.69 million for the quarter, compared to analyst estimates of $116.65 million. During the same period in the prior year, the firm earned ($1.56) EPS. The firm's quarterly revenue was up 10.9% on a year-over-year basis. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.
Hedge Funds Weigh In On Strategy
Large investors have recently modified their holdings of the company. CIBC Bancorp USA Inc. purchased a new stake in shares of Strategy during the 3rd quarter worth about $6,129,000. Centaurus Financial Inc. raised its holdings in Strategy by 15.0% in the third quarter. Centaurus Financial Inc. now owns 6,719 shares of the software maker's stock valued at $2,165,000 after buying an additional 877 shares during the period. Sunbelt Securities Inc. lifted its position in Strategy by 210.8% during the third quarter. Sunbelt Securities Inc. now owns 1,349 shares of the software maker's stock valued at $435,000 after buying an additional 915 shares in the last quarter. Captrust Financial Advisors grew its stake in Strategy by 26.8% during the third quarter. Captrust Financial Advisors now owns 12,561 shares of the software maker's stock worth $4,047,000 after buying an additional 2,657 shares during the period. Finally, Coldstream Capital Management Inc. increased its position in shares of Strategy by 26.6% in the third quarter. Coldstream Capital Management Inc. now owns 2,199 shares of the software maker's stock worth $708,000 after acquiring an additional 462 shares in the last quarter. 59.84% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Ratings Changes
Several brokerages recently issued reports on MSTR. Cantor Fitzgerald reduced their price objective on shares of Strategy from $697.00 to $560.00 and set an "overweight" rating on the stock in a research note on Friday, October 31st. Cowen restated a "buy" rating on shares of Strategy in a report on Friday, October 31st. Canaccord Genuity Group lifted their price objective on Strategy from $464.00 to $474.00 and gave the company a "buy" rating in a research report on Monday, November 3rd. Benchmark reiterated a "buy" rating on shares of Strategy in a research report on Friday, October 31st. Finally, HC Wainwright lowered their price target on Strategy from $521.00 to $475.00 and set a "buy" rating for the company in a report on Monday, November 3rd. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, Strategy currently has a consensus rating of "Moderate Buy" and a consensus target price of $485.80.
View Our Latest Report on Strategy
Strategy Company Profile
(
Get Free Report)
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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