Strategy (NASDAQ:MSTR) Director Purchases $99,480.00 in Stock

Strategy Inc (NASDAQ:MSTR) Director Jane Dietze acquired 1,000 shares of the firm’s stock in a transaction dated Tuesday, January 20th. The stock was purchased at an average cost of $99.48 per share, with a total value of $99,480.00. Following the transaction, the director owned 3,600 shares in the company, valued at approximately $358,128. This trade represents a 38.46% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available at this hyperlink.

Strategy Stock Up 1.3%

Shares of MSTR stock opened at $163.11 on Friday. Strategy Inc has a 52-week low of $149.75 and a 52-week high of $457.22. The stock has a market cap of $46.87 billion, a price-to-earnings ratio of 7.59 and a beta of 3.42. The firm’s 50-day moving average is $170.27 and its 200-day moving average is $280.37. The company has a debt-to-equity ratio of 0.16, a quick ratio of 0.66 and a current ratio of 0.66.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings results on Thursday, October 30th. The software maker reported $8.42 earnings per share for the quarter, topping analysts’ consensus estimates of ($0.10) by $8.52. Strategy had a return on equity of 20.98% and a net margin of 1,667.09%.The firm had revenue of $128.69 million for the quarter, compared to the consensus estimate of $116.65 million. During the same quarter in the previous year, the business earned ($1.56) earnings per share. The business’s revenue was up 10.9% compared to the same quarter last year. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Wall Street Analyst Weigh In

A number of equities analysts have commented on MSTR shares. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Strategy in a research report on Friday, December 5th. Sanford C. Bernstein set a $450.00 target price on shares of Strategy and gave the stock an “outperform” rating in a report on Monday, December 8th. Truist Financial set a $268.00 price target on shares of Strategy in a research note on Friday, January 9th. Mizuho cut their price objective on shares of Strategy from $484.00 to $403.00 and set an “outperform” rating for the company in a research report on Friday, January 16th. Finally, TD Cowen restated a “buy” rating on shares of Strategy in a report on Thursday, January 15th. One research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $435.44.

Institutional Trading of Strategy

Institutional investors have recently bought and sold shares of the business. SJS Investment Consulting Inc. raised its position in shares of Strategy by 25.8% in the second quarter. SJS Investment Consulting Inc. now owns 117 shares of the software maker’s stock valued at $47,000 after buying an additional 24 shares in the last quarter. Mutual Advisors LLC increased its stake in Strategy by 2.0% during the 2nd quarter. Mutual Advisors LLC now owns 1,350 shares of the software maker’s stock worth $548,000 after acquiring an additional 27 shares during the period. Bernardo Wealth Planning LLC raised its holdings in Strategy by 3.9% in the 2nd quarter. Bernardo Wealth Planning LLC now owns 772 shares of the software maker’s stock valued at $312,000 after acquiring an additional 29 shares in the last quarter. Smith Anglin Financial LLC lifted its position in shares of Strategy by 1.2% during the 2nd quarter. Smith Anglin Financial LLC now owns 2,537 shares of the software maker’s stock valued at $1,025,000 after acquiring an additional 30 shares during the period. Finally, GPS Wealth Strategies Group LLC lifted its position in shares of Strategy by 2.7% during the 2nd quarter. GPS Wealth Strategies Group LLC now owns 1,163 shares of the software maker’s stock valued at $470,000 after acquiring an additional 31 shares during the period. Institutional investors own 59.84% of the company’s stock.

Strategy News Roundup

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Insider buy: Director Jane Dietze purchased 1,000 shares (~$99.48 avg), a direct-management buy that signals confidence from the board level. SEC Filing: Insider Purchase
• Positive Sentiment: STRC / capital-structure support: Analysis argues STRC (preferred-equity instrument) complements MSTR’s multi-layered Bitcoin buying plan by providing non-dilutive capital access and preserving buy capacity when equity issuance is costly. That supports long-term BTC accumulation potential. How STRC Completes MicroStrategy’s Strategy
• Positive Sentiment: Management defense: CEO/President reiterated bullish 2026 outlook for Bitcoin and defended recent buys in a media interview, which helps calm investor concerns about the firm’s commitment to its strategy. CEO Interview: Defends Bitcoin Buys
• Neutral Sentiment: Large BTC accumulation continues: Reports confirm a ~$2.13B Bitcoin purchase (adding ~22k BTC), pushing Strategy’s treasury toward ~700k BTC — reinforces strategy but increases equity correlation to BTC price moves. Strategy Buys $2.13B in Bitcoin
• Neutral Sentiment: Analyst defense / mixed valuations: Some Wall Street notes defend leadership and NAV-based upside while others flag dependence on BTC; expect diverging analyst views to keep volatility high. Analyst Defends Strategy After Big Drop
• Negative Sentiment: Bearish coverage & BTC pullback: Zacks and other outlets highlight >50% share declines tied to Bitcoin slippage and warn the BTC-heavy treasury creates large unrealized losses and potential dilution concerns — press that depresses sentiment when BTC falls. MSTR Drops 50%+: Buy the Dip or Walk Away?
• Negative Sentiment: Critics warn BTC exposure risks adoption and investor appetite: Pundits say large concentrated BTC holdings can be a net negative for adoption and amplify downside during crypto drawdowns. Ongoing negative narratives raise short-term downside risk. Bitcoin Is At Risk From Saylor

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.