Strategy Inc (NASDAQ:MSTR) Receives $313.93 Consensus Price Target from Brokerages

Strategy Inc (NASDAQ:MSTR) has received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, eleven have issued a buy rating and one has assigned a strong buy rating to the company. The average twelve-month price objective among brokers that have issued a report on the stock in the last year is $313.9286.

Several analysts have recently weighed in on the stock. Benchmark reiterated a “buy” rating on shares of Strategy in a research report on Tuesday, June 2nd. B. Riley Financial lifted their target price on shares of Strategy from $200.00 to $215.00 and gave the company a “buy” rating in a research report on Thursday, May 7th. Monness Crespi & Hardt reiterated a “neutral” rating on shares of Strategy in a research report on Tuesday, June 2nd. Zacks Research lowered shares of Strategy from a “hold” rating to a “strong sell” rating in a research report on Monday, May 18th. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Strategy in a report on Friday, March 27th.

Insider Activity at Strategy

In related news, Director Jarrod M. Patten sold 15,050 shares of Strategy stock in a transaction dated Friday, May 29th. The shares were sold at an average price of $154.94, for a total transaction of $2,331,847.00. Following the completion of the transaction, the director directly owned 28,000 shares of the company’s stock, valued at $4,338,320. This trade represents a 34.96% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Phong Le sold 93,738 shares of Strategy stock in a transaction dated Friday, June 5th. The shares were sold at an average price of $118.73, for a total transaction of $11,129,512.74. Following the transaction, the chief executive officer directly owned 119,925 shares of the company’s stock, valued at $14,238,695.25. This represents a 43.87% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold 195,264 shares of company stock valued at $25,497,204 in the last ninety days. Insiders own 6.49% of the company’s stock.

Hedge Funds Weigh In On Strategy

Institutional investors have recently added to or reduced their stakes in the company. Rhumbline Advisers raised its stake in shares of Strategy by 16.1% in the third quarter. Rhumbline Advisers now owns 313,565 shares of the software maker’s stock worth $101,034,000 after acquiring an additional 43,509 shares during the last quarter. Schroder Investment Management Group raised its stake in shares of Strategy by 21.0% in the third quarter. Schroder Investment Management Group now owns 118,478 shares of the software maker’s stock worth $38,175,000 after acquiring an additional 20,536 shares during the last quarter. Van ECK Associates Corp raised its stake in shares of Strategy by 46.1% in the third quarter. Van ECK Associates Corp now owns 204,506 shares of the software maker’s stock worth $65,894,000 after acquiring an additional 64,482 shares during the last quarter. Daviman Financial LLC bought a new position in shares of Strategy in the fourth quarter worth about $1,013,000. Finally, Harvest Portfolios Group Inc. raised its stake in shares of Strategy by 119.0% in the third quarter. Harvest Portfolios Group Inc. now owns 1,550,520 shares of the software maker’s stock worth $499,593,000 after acquiring an additional 842,480 shares during the last quarter. 59.84% of the stock is owned by institutional investors.

Strategy Price Performance

Shares of Strategy stock opened at $123.97 on Wednesday. The company has a debt-to-equity ratio of 0.22, a quick ratio of 6.05 and a current ratio of 6.05. The firm’s 50-day simple moving average is $153.17 and its 200-day simple moving average is $151.83. Strategy has a twelve month low of $104.17 and a twelve month high of $457.22. The firm has a market cap of $43.45 billion, a P/E ratio of -3.09 and a beta of 3.50.

Strategy (NASDAQ:MSTR) last issued its earnings results on Tuesday, May 5th. The software maker reported ($38.25) earnings per share for the quarter, missing the consensus estimate of ($0.86) by ($37.39). Strategy had a negative net margin of 2,482.01% and a negative return on equity of 26.97%. The business had revenue of $124.30 million for the quarter, compared to analyst estimates of $120.75 million. During the same quarter last year, the firm posted ($16.49) earnings per share. Strategy’s revenue was up 11.9% on a year-over-year basis. As a group, research analysts expect that Strategy will post 116.7 EPS for the current fiscal year.

Key Headlines Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy added 1,550 Bitcoin in a June 8 filing, lifting total reported holdings to 845,256 BTC and signaling continued conviction in its Bitcoin treasury strategy.
• Positive Sentiment: Analyst coverage remained constructive, with H.C. Wainwright reiterating a Buy rating and a $540 price target, citing a compelling entry point and a bullish 2026 Bitcoin target of $150,000.
• Neutral Sentiment: CEO Phong Le said the company’s small Bitcoin sale was meant to “test” processes and that institutional investors were less concerned than retail traders, suggesting management sees the move as operational rather than strategic retreat.
• Neutral Sentiment: Market commentary noted that crypto prices have stabilized somewhat after a recent selloff, which can help sentiment around MSTR because the stock remains highly tied to Bitcoin’s direction.
• Negative Sentiment: Recent headlines also highlighted concerns that Strategy’s first-ever Bitcoin sale since 2022 rattled some investors and renewed debate about leverage, dilution, and the risks of its aggressive Bitcoin-focused capital structure.

About Strategy

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.