Strategy Inc $MSTR Shares Purchased by Elequin Capital LP

Elequin Capital LP boosted its stake in shares of Strategy Inc (NASDAQ:MSTR) by 134.9% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,794 shares of the software maker’s stock after purchasing an additional 17,683 shares during the quarter. Strategy makes up 0.5% of Elequin Capital LP’s investment portfolio, making the stock its 9th biggest holding. Elequin Capital LP’s holdings in Strategy were worth $9,922,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. Banco Bilbao Vizcaya Argentaria S.A. increased its stake in shares of Strategy by 0.6% during the third quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 9,533 shares of the software maker’s stock worth $3,061,000 after buying an additional 53 shares during the period. California Public Employees Retirement System increased its position in shares of Strategy by 9.1% in the 3rd quarter. California Public Employees Retirement System now owns 448,157 shares of the software maker’s stock valued at $144,401,000 after purchasing an additional 37,561 shares during the last quarter. Alliancebernstein L.P. increased its position in shares of Strategy by 0.6% in the 3rd quarter. Alliancebernstein L.P. now owns 82,800 shares of the software maker’s stock valued at $26,679,000 after purchasing an additional 492 shares during the last quarter. SummitTX Capital L.P. raised its holdings in shares of Strategy by 20.0% in the 3rd quarter. SummitTX Capital L.P. now owns 1,680 shares of the software maker’s stock valued at $541,000 after purchasing an additional 280 shares in the last quarter. Finally, Ancora Advisors LLC raised its holdings in shares of Strategy by 38.5% in the 3rd quarter. Ancora Advisors LLC now owns 360 shares of the software maker’s stock valued at $116,000 after purchasing an additional 100 shares in the last quarter. Institutional investors and hedge funds own 59.84% of the company’s stock.

Analysts Set New Price Targets

MSTR has been the subject of a number of analyst reports. Canaccord Genuity Group set a $185.00 target price on shares of Strategy and gave the stock a “buy” rating in a research note on Wednesday, February 4th. Weiss Ratings restated a “hold (c)” rating on shares of Strategy in a research note on Monday, December 29th. Benchmark reaffirmed a “buy” rating on shares of Strategy in a report on Monday, December 1st. B. Riley Financial started coverage on Strategy in a research report on Tuesday, March 10th. They set a “buy” rating for the company. Finally, HC Wainwright reiterated a “buy” rating on shares of Strategy in a report on Friday, February 6th. One research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and four have given a Hold rating to the company’s stock. According to MarketBeat.com, Strategy presently has an average rating of “Moderate Buy” and an average price target of $368.21.

Insider Activity at Strategy

In other news, Director Jane A. Dietze bought 1,000 shares of the business’s stock in a transaction dated Tuesday, January 20th. The shares were acquired at an average price of $99.48 per share, for a total transaction of $99,480.00. Following the completion of the transaction, the director owned 3,600 shares of the company’s stock, valued at approximately $358,128. This trade represents a 38.46% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Carl J. Rickertsen bought 5,000 shares of Strategy stock in a transaction dated Monday, January 12th. The stock was purchased at an average cost of $155.88 per share, with a total value of $779,400.00. Following the completion of the acquisition, the director directly owned 5,000 shares in the company, valued at approximately $779,400. The trade was a ∞ increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders have bought 6,012 shares of company stock valued at $880,080 and have sold 3,210 shares valued at $440,573. 8.46% of the stock is owned by company insiders.

Key Headlines Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Bitcoin strength lifted crypto-linked equities, giving Strategy direct upside as BTC trades higher and market attention returns. Bitcoin Rises to $73,000, Boosting Crypto Stocks
• Positive Sentiment: Strategy continued large BTC accumulation (reported recent buys), reinforcing its thesis that holding Bitcoin drives its equity performance and explaining part of today’s buying interest. Bitcoin Price From $70,000 To $110,000 In 2 Months? Analyst Reveals How
• Positive Sentiment: New trading products (USDt-settled perpetuals tied to MSTR) on crypto exchanges expand around-the-clock exposure for traders, likely increasing short-term volume and volatility in the stock. KuCoin launches perpetual futures tracking Tesla and Strategy stocks
• Neutral Sentiment: Analyst attention is rising — some brokerage notes and initiations (including B. Riley coverage and bullish price-target commentary) are spotlighting upside potential, which can support buying momentum. Why This Analyst Is Betting That MicroStrategy Stock Can Gain 25% from Here
• Neutral Sentiment: Company leadership (Michael Saylor and others) is framing recent purchases as a long-term strategy, which may calm some investors but also implies multi-year risk/reward rather than near-term certainty. Michael Saylor Urges Long-Term View as Strategy Expands Bitcoin Holdings
• Negative Sentiment: Insiders (CEO, CFO, CAO) reported recent share sales — these filings can weigh on sentiment, especially when combined with a highly concentrated BTC-driven thesis. Phong Le Insider Trade
• Negative Sentiment: Elevated short interest and headlines about “lookalike” firms that bought crypto and later collapsed increase perceived downside risk; Strategy remains exposed to large unrealized BTC losses and Q4 fundamentals remain weak by some metrics. Strategy Lookalikes Loaded Up on Crypto—and Their Stocks Collapsed. What’s Next.
• Negative Sentiment: Commentary noting a surge in short interest vs. bullish price targets suggests higher volatility ahead — upside is tied to BTC moves, but downside could be sharp if sentiment reverses. Expert Predicts MSTR Stock Rally To $180 Even as Strategy’s Short Interest Surges

Strategy Trading Up 1.7%

Shares of Strategy stock opened at $139.67 on Friday. The company has a current ratio of 5.62, a quick ratio of 5.62 and a debt-to-equity ratio of 0.18. The company has a fifty day simple moving average of $144.79 and a 200-day simple moving average of $215.93. The stock has a market cap of $46.61 billion, a price-to-earnings ratio of -7.59 and a beta of 3.55. Strategy Inc has a 12-month low of $104.17 and a 12-month high of $457.22.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings results on Thursday, February 5th. The software maker reported ($42.93) EPS for the quarter, missing the consensus estimate of $46.02 by ($88.95). Strategy had a negative return on equity of 8.74% and a negative net margin of 806.34%.The company had revenue of $122.99 million for the quarter, compared to analyst estimates of $117.42 million. During the same quarter in the prior year, the business earned ($3.03) earnings per share. Strategy’s revenue was up 1.9% compared to the same quarter last year.

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.