168,634 Shares in Strategy Inc $MSTR Purchased by Mirae Asset Global Investments Co. Ltd.

Mirae Asset Global Investments Co. Ltd. purchased a new position in shares of Strategy Inc (NASDAQ:MSTR) in the 3rd quarter, Holdings Channel reports. The firm purchased 168,634 shares of the software maker’s stock, valued at approximately $25,816,000.

A number of other large investors also recently bought and sold shares of the stock. Renaissance Technologies LLC boosted its holdings in shares of Strategy by 122.6% in the 1st quarter. Renaissance Technologies LLC now owns 2,130,881 shares of the software maker’s stock valued at $265,934,000 after purchasing an additional 1,173,549 shares during the last quarter. State Street Corp grew its stake in shares of Strategy by 7.2% during the 2nd quarter. State Street Corp now owns 7,527,561 shares of the software maker’s stock valued at $654,371,000 after buying an additional 506,635 shares during the period. Royal Bank of Canada grew its stake in shares of Strategy by 685.2% during the 1st quarter. Royal Bank of Canada now owns 339,001 shares of the software maker’s stock valued at $42,308,000 after buying an additional 295,829 shares during the period. First Trust Advisors LP increased its holdings in shares of Strategy by 24.3% during the 1st quarter. First Trust Advisors LP now owns 755,890 shares of the software maker’s stock worth $94,335,000 after buying an additional 147,562 shares during the last quarter. Finally, Public Employees Retirement System of Ohio acquired a new stake in shares of Strategy during the 2nd quarter worth $10,602,000. Hedge funds and other institutional investors own 59.84% of the company’s stock.

Analysts Set New Price Targets

Several brokerages recently weighed in on MSTR. BTIG Research reaffirmed a “buy” rating and issued a $250.00 target price on shares of Strategy in a research report on Friday. Sanford C. Bernstein reiterated an “outperform” rating and issued a $350.00 target price (down from $450.00) on shares of Strategy in a report on Wednesday, August 26th. Citigroup reissued a “buy” rating and set a $240.00 price target (up from $136.00) on shares of Strategy in a research report on Friday, October 2nd. Weiss Ratings lowered Strategy from a “hold (c)” rating to a “sell (d)” rating in a research note on Tuesday, August 4th. Finally, Benchmark restated a “buy” rating and set a $435.00 price target (down from $570.00) on shares of Strategy in a research note on Monday, July 27th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $245.86.

Strategy News Roundup

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy purchased 811 Bitcoin for approximately $65.5 million at an average price of $80,846, bringing its holdings to 849,327 BTC. The purchase reinforces Michael Saylor’s commitment to expanding the company’s Bitcoin treasury and likely helped support the stock. Strategy Buys 811 Bitcoin for $65.5M as Reserve Reaches $4.9B
• Positive Sentiment: The Q3 earnings call highlighted plans to accelerate Bitcoin accumulation through preferred securities, stronger liquidity and expansion of Strategy’s digital-credit business. Management’s broader financing strategy may improve access to capital for future purchases. Strategy Earnings Call Highlights Bitcoin and Credit Growth
• Positive Sentiment: Strategy repurchased approximately $208.2 million of its STRC preferred stock, a move that could reduce preferred-share obligations and support the capital structure. Analysts also maintained bullish views, including a reiterated “Buy” rating from BTIG.
• Neutral Sentiment: The company sold 1.18 million common shares for $164 million, using proceeds for Bitcoin purchases and cash reserves. The fundraising strengthens liquidity but increases the number of shares outstanding.
• Neutral Sentiment: Strategy’s reported Q3 results benefited substantially from unrealized Bitcoin gains, while revenue declined year over year. Investors are therefore likely to focus more on Bitcoin prices, financing access and asset coverage than on the software business alone.
• Negative Sentiment: Bitcoin-linked equities experienced a difficult October, and higher Treasury yields have reduced demand for riskier assets. Continued cryptocurrency weakness or further ETF outflows could pressure MSTR because of its high sensitivity to Bitcoin prices. Strategy’s Michael Saylor Blames These 3 Factors for Bitcoin’s Recent Sluggish Performance

Strategy Price Performance

MSTR stock opened at $130.76 on Tuesday. The firm has a market cap of $50.24 billion, a P/E ratio of -2.15 and a beta of 3.56. The company has a debt-to-equity ratio of 0.22, a quick ratio of 5.39 and a current ratio of 5.39. Strategy Inc has a 1 year low of $81.81 and a 1 year high of $270.36. The stock has a 50-day simple moving average of $143.90 and a 200-day simple moving average of $134.30.

Strategy (NASDAQ:MSTR) last released its quarterly earnings results on Thursday, October 29th. The software maker reported $44.75 EPS for the quarter, topping the consensus estimate of $20.19 by $24.56. The firm had revenue of $125.43 million for the quarter, compared to analyst estimates of $127.76 million. Strategy had a negative return on equity of 74.18% and a negative net margin of 6,102.95%. Strategy’s revenue for the quarter was down 2.5% on a year-over-year basis. During the same period in the previous year, the company posted $8.42 EPS. On average, equities analysts predict that Strategy Inc will post -15.60 earnings per share for the current fiscal year.

Insider Transactions at Strategy

In other Strategy news, Director Jarrod Patten sold 1,350 shares of the stock in a transaction that occurred on Friday, October 9th. The shares were sold at an average price of $156.16, for a total value of $210,816.00. Following the completion of the sale, the director owned 28,406 shares of the company’s stock, valued at $4,435,880.96. This trade represents a 4.54% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Insiders have sold a total of 10,200 shares of company stock valued at $1,443,356 over the last three months. 5.40% of the stock is owned by company insiders.

Strategy Company 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.