REX Advisers LLC Purchases 6,100 Shares of Strategy Inc $MSTR

REX Advisers LLC acquired a new position in Strategy Inc (NASDAQ:MSTR) during the 3rd quarter, Holdings Channel reports. The fund acquired 6,100 shares of the software maker’s stock, valued at approximately $943,000. Strategy makes up approximately 4.2% of REX Advisers LLC’s investment portfolio, making the stock its 7th biggest holding.

Several other hedge funds have also recently added to or reduced their stakes in the business. Farther Finance Advisors LLC lifted its holdings in shares of Strategy by 0.5% in the third quarter. Farther Finance Advisors LLC now owns 14,162 shares of the software maker’s stock valued at $2,168,000 after purchasing an additional 69 shares in the last quarter. Citrine Capital LLC increased its stake in shares of Strategy by 5.0% during the 1st quarter. Citrine Capital LLC now owns 1,658 shares of the software maker’s stock worth $207,000 after purchasing an additional 79 shares in the last quarter. Tobam raised its position in shares of Strategy by 0.3% during the 4th quarter. Tobam now owns 27,270 shares of the software maker’s stock worth $4,144,000 after purchasing an additional 81 shares during the last quarter. Abound Financial LLC lifted its stake in Strategy by 2.4% in the 4th quarter. Abound Financial LLC now owns 4,460 shares of the software maker’s stock valued at $678,000 after buying an additional 104 shares in the last quarter. Finally, Weaver Consulting Group grew its holdings in Strategy by 3.4% during the 3rd quarter. Weaver Consulting Group now owns 3,211 shares of the software maker’s stock valued at $492,000 after buying an additional 106 shares during the last quarter. 59.84% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other news, Director Jarrod Patten sold 475 shares of the firm’s stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $171.00, for a total value of $81,225.00. Following the transaction, the director directly owned 28,406 shares in the company, valued at $4,857,426. This trade represents a 1.64% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Insiders sold 11,350 shares of company stock worth $1,393,439 in the last ninety days. Corporate insiders own 6.49% of the company’s stock.

Strategy News Summary

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: A bullish Wall Street view argues that Strategy’s position as the largest corporate Bitcoin treasury could support substantial long-term upside, with one analyst projecting a potential 180% return. Strategy Lost More Than 50% of Its Value Last Year
• Positive Sentiment: StoneX analyst Mark Palmer highlighted a $435 price target and a favorable outlook for digital-asset treasury companies, reinforcing the long-term bullish case for MSTR among Bitcoin-focused investors. StoneX’s Mark Palmer: $435 MSTR Price Target Explained
• Neutral Sentiment: Another analysis said Strategy is trading near the value of its Bitcoin holdings, suggesting that valuation may be more reasonable than during prior premium periods, but the stock remains highly dependent on Bitcoin’s direction and investor appetite for its financing strategy. Strategy: Trading Near Bitcoin NAV With Significant Upside
• Negative Sentiment: Bitcoin fell below approximately $83,000 during a broader market selloff, dragging down Strategy, Coinbase and other crypto-related equities. Because MSTR functions as a high-beta Bitcoin proxy, weakness in the cryptocurrency can produce amplified moves in the stock. Bitcoin falls below $83,000
• Negative Sentiment: Crypto-equity selling persisted even as Bitcoin held up better than mining stocks, indicating investors were reducing exposure to companies with higher operating, financing or valuation risk. Strategy was identified as part of that pullback. CleanSpark Sinks as Mining Stocks Lag Bitcoin

Analysts Set New Price Targets

MSTR has been the topic of several recent research reports. Credit Suisse Group set a $250.00 price objective on Strategy in a research report on Tuesday, June 30th. Benchmark reaffirmed 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. HC Wainwright set a $325.00 price target on shares of Strategy in a report on Monday, August 3rd. Mizuho set a $165.00 price objective on shares of Strategy in a research report on Monday, August 10th. Finally, Alliance Global Partners assumed coverage on shares of Strategy in a research note on Tuesday, September 1st. They set a “buy” rating and a $217.00 price objective on the stock. Two investment analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $258.00.

Strategy Trading Down 1.2%

Shares of MSTR traded down $1.90 during mid-day trading on Thursday, hitting $151.47. The company had a trading volume of 23,609,959 shares, compared to its average volume of 21,774,816. Strategy Inc has a 1-year low of $81.81 and a 1-year high of $328.99. The business’s 50-day simple moving average is $128.51 and its 200-day simple moving average is $130.54. The stock has a market cap of $58.20 billion, a PE ratio of -1.56 and a beta of 3.56. The company has a quick ratio of 5.39, a current ratio of 5.39 and a debt-to-equity ratio of 0.22.

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