Mirae Asset Global Investments Co. Ltd. Buys 10,727 Shares of Strategy Inc $MSTR

Mirae Asset Global Investments Co. Ltd. raised its stake in Strategy Inc (NASDAQ:MSTR) by 17.6% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 71,800 shares of the software maker’s stock after purchasing an additional 10,727 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Strategy were worth $23,135,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. Pilgrim Partners Asia Pte Ltd acquired a new stake in shares of Strategy in the 3rd quarter valued at approximately $32,000. Quent Capital LLC acquired a new position in Strategy during the third quarter worth $33,000. Binnacle Investments Inc raised its position in Strategy by 492.9% during the second quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock worth $34,000 after acquiring an additional 69 shares in the last quarter. SOA Wealth Advisors LLC. lifted its stake in Strategy by 44.4% in the third quarter. SOA Wealth Advisors LLC. now owns 117 shares of the software maker’s stock valued at $38,000 after acquiring an additional 36 shares during the last quarter. Finally, Salomon & Ludwin LLC acquired a new stake in Strategy in the third quarter valued at $39,000. Institutional investors and hedge funds own 59.84% of the company’s stock.

Strategy Trading Down 9.6%

Shares of MSTR stock opened at $143.19 on Friday. Strategy Inc has a 12-month low of $139.36 and a 12-month high of $457.22. The company has a market capitalization of $41.15 billion, a PE ratio of 6.66 and a beta of 3.42. The firm has a 50 day moving average price of $167.43 and a two-hundred day moving average price of $273.11. The company has a quick ratio of 0.66, a current ratio of 0.66 and a debt-to-equity ratio of 0.16.

Strategy (NASDAQ:MSTR) last posted its earnings results on Thursday, October 30th. The software maker reported $8.42 EPS for the quarter, beating the consensus estimate of ($0.10) by $8.52. The company had revenue of $128.69 million for the quarter, compared to the consensus estimate of $116.65 million. Strategy had a return on equity of 20.98% and a net margin of 1,667.09%.The firm’s revenue for the quarter was up 10.9% on a year-over-year basis. During the same quarter in the prior year, the business earned ($1.56) earnings per share.

Insiders Place Their Bets

In other news, Director Carl J. Rickertsen bought 5,000 shares of the company’s stock in a transaction dated Monday, January 12th. The stock was bought at an average price of $155.88 per share, with a total value of $779,400.00. Following the completion of the acquisition, the director owned 5,000 shares of the company’s stock, valued at $779,400. This represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Jane A. Dietze bought 1,100 shares of Strategy stock in a transaction dated Friday, November 21st. The stock was acquired at an average cost of $95.28 per share, with a total value of $104,808.00. Following the transaction, the director owned 2,600 shares of the company’s stock, valued at $247,728. This trade represents a 73.33% increase in their position. The SEC filing for this purchase provides additional information. In the last 90 days, insiders have bought 7,112 shares of company stock worth $984,888 and have sold 13,177 shares worth $2,843,166. Company insiders own 8.46% of the company’s stock.

Key Stories Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: STRC, Strategy’s new bitcoin‑backed income instrument, is being positioned as an 11%‑yield, senior‑claim product that could attract institutional cash and create a feedback loop of BTC purchases — a potential longer‑term support for MSTR’s asset value. Strategy’s STRC Bitcoin-Backed Instrument Challenges Traditional Fixed-Income Markets
• Positive Sentiment: Management/treasury buying continues: reports show Strategy bought more BTC (~$264.1M), which signals continued management conviction in the company’s bitcoin‑treasury strategy and may cushion long‑term downside. Michael Saylor’s Strategy Buys Another $264,100,000 in Bitcoin (BTC) Amid Crypto Market Downturn
• Neutral Sentiment: New coverage: Cantor Fitzgerald initiated coverage on Strategy, which can increase analyst attention and trading interest — outcome depends on the tone/ratings in the report. Cantor Fitzgerald Initiates Coverage on Strategy (NASDAQ:MSTR)
• Neutral Sentiment: Explanatory analysis: outlets are detailing why MSTR is underperforming the broader market (high beta, concentrated BTC exposure, technical breakdowns), useful for context but not a fresh catalyst. Here’s Why Strategy (MSTR) Fell More Than Broader Market
• Negative Sentiment: Crypto market rout: multiple reports link MSTR’s drop to Bitcoin sliding below ~$84k — that move forced heavy selling in bitcoin‑treasury equities and pushed MSTR to its 52‑week low as investors mark to BTC price action. Strategy Stock ($MSTR) Hits 52-Week Low As Bitcoin Craters Below $84,000 Strategy Stock Sees Selling Pressure As Bitcoin Dives MSTR Stock Hits 52-Week Low As Bitcoin Drops Below $84K

Analysts Set New Price Targets

Several research firms have recently weighed in on MSTR. Canaccord Genuity Group boosted their price objective on shares of Strategy from $464.00 to $474.00 and gave the stock a “buy” rating in a research note on Monday, November 3rd. Weiss Ratings reissued a “hold (c)” rating on shares of Strategy in a research report on Monday, December 29th. TD Cowen restated a “buy” rating on shares of Strategy in a research note on Thursday, January 15th. Monness Crespi & Hardt raised Strategy from a “sell” rating to a “neutral” rating in a research report on Monday, November 10th. Finally, HC Wainwright decreased their target price on Strategy from $521.00 to $475.00 and set a “buy” rating on the stock in a report on Monday, November 3rd. Twelve equities research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, Strategy currently has a consensus rating of “Moderate Buy” and a consensus target price of $435.44.

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.