Raiffeisen Bank International AG Raises Holdings in Strategy Inc $MSTR

Raiffeisen Bank International AG increased its stake in shares of Strategy Inc (NASDAQ:MSTR) by 3,080.9% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,980 shares of the software maker’s stock after acquiring an additional 5,792 shares during the quarter. Raiffeisen Bank International AG’s holdings in Strategy were worth $554,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also bought and sold shares of MSTR. Binnacle Investments Inc grew its holdings in shares of Strategy by 492.9% in the second quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock worth $34,000 after purchasing an additional 69 shares during the last quarter. Wealth Watch Advisors INC purchased a new stake in Strategy during the 3rd quarter valued at $44,000. Fideuram Asset Management Ireland dac purchased a new stake in Strategy during the 4th quarter valued at $25,000. Dogwood Wealth Management LLC boosted its position in Strategy by 280.0% during the 4th quarter. Dogwood Wealth Management LLC now owns 190 shares of the software maker’s stock valued at $29,000 after buying an additional 140 shares during the period. Finally, Darwin Wealth Management LLC bought a new stake in Strategy in the 2nd quarter worth $77,000. 59.84% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

MSTR has been the topic of a number of analyst reports. B. Riley Financial boosted their price objective on shares of Strategy from $155.00 to $175.00 and gave the company a “buy” rating in a research report on Thursday. Barclays reissued an “overweight” rating and issued a $125.00 target price (down from $130.00) on shares of Strategy in a research note on Monday, August 3rd. Sanford C. Bernstein restated an “outperform” rating and set a $350.00 price target (down from $450.00) on shares of Strategy in a report on Wednesday, August 26th. Monness Crespi & Hardt reaffirmed a “neutral” rating on shares of Strategy in a research report on Tuesday, June 2nd. Finally, UBS Group reiterated a “buy” rating on shares of Strategy in a report on Friday, July 31st. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, two have assigned a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $236.41.

Strategy Stock Performance

Shares of MSTR opened at $142.80 on Monday. The company has a debt-to-equity ratio of 0.22, a current ratio of 5.39 and a quick ratio of 5.39. Strategy Inc has a one year low of $81.81 and a one year high of $365.21. The company has a 50-day simple moving average of $103.87 and a two-hundred day simple moving average of $128.31. The firm has a market capitalization of $54.87 billion, a PE ratio of -1.47 and a beta of 3.59.

Strategy (NASDAQ:MSTR) last posted its quarterly earnings data on Friday, July 31st. The software maker reported ($24.45) earnings per share for the quarter, missing the consensus estimate of ($2.19) by ($22.26). Strategy had a negative net margin of 6,102.95% and a negative return on equity of 74.18%. The firm had revenue of $122.37 million for the quarter, compared to the consensus estimate of $122.90 million. During the same period in the previous year, the firm posted $32.52 earnings per share. The business’s revenue was up 6.9% compared to the same quarter last year. On average, analysts anticipate that Strategy Inc will post -23.74 EPS for the current fiscal year.

Insider Activity at Strategy

In other news, CEO Phong Le acquired 11,000 shares of the firm’s stock in a transaction on Monday, June 22nd. The stock was acquired at an average price of $90.80 per share, for a total transaction of $998,800.00. Following the completion of the acquisition, the chief executive officer owned 11,000 shares in the company, valued at $998,800. This trade represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Jarrod Patten sold 1,850 shares of the firm’s stock in a transaction on Thursday, August 27th. The shares were sold at an average price of $130.00, for a total value of $240,500.00. Following the transaction, the director directly owned 28,406 shares of the company’s stock, valued at $3,692,780. This represents a 6.11% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 21,775 shares of company stock worth $2,584,857 over the last ninety days. 6.49% of the stock is owned by corporate insiders.

Key Stories Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy resumed Bitcoin purchases. The company acquired 4,603 Bitcoin for approximately $370 million, bringing total holdings to 845,050 coins. The purchases reinforce its Bitcoin-focused treasury strategy and could benefit shareholders if Bitcoin continues rising. Strategy Buys $370M in Bitcoin
• Positive Sentiment: Analyst sentiment improved. B. Riley raised its price target from $155 to $175 and maintained a Buy rating, while Alliance Global Partners upgraded Strategy to Strong Buy. These actions signal continued confidence in the company’s Bitcoin exposure and capital-markets strategy.
• Positive Sentiment: Strategy is expanding its AI profile. The company and Google Cloud announced a seven-city executive forum focused on enterprise AI, trusted data and governance. The initiative may help demonstrate that Strategy remains more than a Bitcoin-holding vehicle. Why Are Strategy Shares Surging on Thursday?
• Neutral Sentiment: Crypto-treasury stocks remain highly volatile. Strategy initially outperformed after Bitcoin’s rally and its latest purchase, but it has held up better than some peers as investors reassess whether the broader crypto-treasury trade can continue. Is the Crypto Treasury Trade Unwinding?
• Negative Sentiment: Profit-taking and Bitcoin weakness pressured the shares. After Strategy surged roughly 18% in the prior session, traders locked in gains as Bitcoin pulled back. The stock’s leverage to Bitcoin magnifies both rallies and declines, making near-term performance particularly dependent on crypto momentum. What’s Going On With Strategy Stock on Friday?

Strategy Profile

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.