Strategic Blueprint LLC Trims Stock Position in Strategy Inc $MSTR

Strategic Blueprint LLC cut its position in shares of Strategy Inc (NASDAQ:MSTR) by 36.8% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,428 shares of the software maker’s stock after selling 832 shares during the period. Strategic Blueprint LLC’s holdings in Strategy were worth $577,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. MCF Advisors LLC purchased a new position in Strategy during the second quarter worth about $35,000. Maseco LLP purchased a new position in Strategy during the second quarter worth about $36,000. Hexagon Capital Partners LLC raised its stake in Strategy by 7,750.0% during the first quarter. Hexagon Capital Partners LLC now owns 157 shares of the software maker’s stock worth $45,000 after purchasing an additional 155 shares during the period. SJS Investment Consulting Inc. increased its position in shares of Strategy by 25.8% during the second quarter. SJS Investment Consulting Inc. now owns 117 shares of the software maker’s stock valued at $47,000 after acquiring an additional 24 shares during the last quarter. Finally, E Fund Management Hong Kong Co. Ltd. increased its position in shares of Strategy by 57.3% during the second quarter. E Fund Management Hong Kong Co. Ltd. now owns 118 shares of the software maker’s stock valued at $48,000 after acquiring an additional 43 shares during the last quarter. 59.84% of the stock is owned by hedge funds and other institutional investors.

Strategy Trading Up 1.5%

Shares of MSTR stock opened at $289.08 on Friday. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.68 and a current ratio of 0.68. The stock has a market capitalization of $81.97 billion, a P/E ratio of 25.45 and a beta of 3.83. The company has a 50 day moving average price of $326.41 and a 200 day moving average price of $363.50. Strategy Inc has a fifty-two week low of $220.82 and a fifty-two week high of $543.00.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings data on Thursday, July 31st. The software maker reported $32.60 earnings per share for the quarter, beating analysts’ consensus estimates of ($0.12) by $32.72. The firm had revenue of $114.49 million during the quarter, compared to analysts’ expectations of $112.68 million. Strategy had a net margin of 1,036.61% and a return on equity of 18.83%. The business’s quarterly revenue was up 2.7% compared to the same quarter last year. During the same quarter in the previous year, the business posted ($5.74) earnings per share. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Insider Activity at Strategy

In other news, Director Jarrod M. Patten purchased 12,000 shares of the stock in a transaction on Friday, October 17th. The stock was bought at an average price of $96.88 per share, for a total transaction of $1,162,560.00. Following the acquisition, the director directly owned 29,335 shares of the company’s stock, valued at approximately $2,841,974.80. The trade was a 69.22% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Wei-Ming Shao sold 30,000 shares of the business’s stock in a transaction that occurred on Tuesday, October 7th. The stock was sold at an average price of $357.37, for a total transaction of $10,721,100.00. Following the transaction, the executive vice president owned 12,726 shares of the company’s stock, valued at $4,547,890.62. This trade represents a 70.21% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders have acquired 289,254 shares of company stock worth $26,372,670 and have sold 65,000 shares worth $24,099,750. Insiders own 8.46% of the company’s stock.

Analysts Set New Price Targets

A number of equities research analysts have weighed in on the stock. Canaccord Genuity Group reiterated a “buy” rating and set a $464.00 price target on shares of Strategy in a research report on Tuesday, August 26th. China Renaissance assumed coverage on shares of Strategy in a research report on Wednesday, October 15th. They set a “buy” rating and a $473.00 price target for the company. BTIG Research lifted their price target on shares of Strategy from $620.00 to $700.00 and gave the company a “buy” rating in a research report on Friday, August 1st. Weiss Ratings reiterated a “hold (c)” rating on shares of Strategy in a research report on Saturday. Finally, Citigroup assumed coverage on shares of Strategy in a research report on Tuesday. They set a “buy” rating and a $485.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Strategy presently has a consensus rating of “Moderate Buy” and a consensus target price of $505.47.

About Strategy

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.