Strategy Inc $MSTR Stock Acquired by ProShare Advisors LLC

ProShare Advisors LLC lifted its stake in Strategy Inc (NASDAQ:MSTR) by 14.3% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 353,993 shares of the software maker’s stock after buying an additional 44,313 shares during the quarter. ProShare Advisors LLC’s holdings in Strategy were worth $54,193,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. Vise Technologies Inc. purchased a new position in Strategy in the third quarter valued at $742,000. MGO One Seven LLC acquired a new position in Strategy in the 3rd quarter worth about $371,000. Americana Partners LLC purchased a new position in Strategy during the third quarter worth approximately $355,000. International Assets Investment Management LLC boosted its position in Strategy by 998.1% during the third quarter. International Assets Investment Management LLC now owns 23,961 shares of the software maker’s stock worth $3,668,000 after purchasing an additional 21,779 shares in the last quarter. Finally, Partners Wealth Management LLC grew its holdings in Strategy by 1,529.5% in the third quarter. Partners Wealth Management LLC now owns 121,564 shares of the software maker’s stock valued at $18,610,000 after purchasing an additional 114,104 shares during the period. Hedge funds and other institutional investors own 59.84% of the company’s stock.

Strategy Price Performance

MSTR stock opened at $130.51 on Monday. The business has a 50 day moving average price of $143.67 and a 200 day moving average price of $134.51. The stock has a market cap of $50.15 billion, a price-to-earnings ratio of -2.14 and a beta of 3.60. Strategy Inc has a fifty-two week low of $81.81 and a fifty-two week high of $276.32. The company has a quick ratio of 5.39, a current ratio of 4.04 and a debt-to-equity ratio of 0.10.

Strategy (NASDAQ:MSTR) last released its quarterly earnings results on Thursday, October 29th. The software maker reported $44.75 EPS for the quarter, topping the consensus estimate of $20.19 by $24.56. The company had revenue of $125.43 million for the quarter, compared to analyst estimates of $127.76 million. Strategy had a negative return on equity of 32.71% and a negative net margin of 2,760.33%. The firm’s revenue was down 2.5% compared to the same quarter last year. During the same quarter in the previous year, the company posted $8.42 earnings per share. Equities research analysts anticipate that Strategy Inc will post -15.60 earnings per share for the current fiscal year.

Strategy News Summary

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy reported record operating income in the third quarter as Bitcoin rebounded, reinforcing the potential for significant earnings leverage when its digital-asset holdings appreciate. Strategy Posts Record Operating Income as Bitcoin Rebounds in Q3 2026
• Positive Sentiment: BTIG reiterated its Buy rating and $250 price target, suggesting substantial upside based on the firm’s Bitcoin strategy and balance-sheet structure. Strategy’s Buy Rating Reiterated at BTIG Research
• Positive Sentiment: Executive Chairman Michael Saylor’s latest Bitcoin chart was interpreted as a signal that Strategy may announce another purchase. The company held 848,517 Bitcoin as of October 25, which would increase its exposure if confirmed. Michael Saylor Hints at New Strategy Bitcoin Purchase
• Neutral Sentiment: Saylor said Bitcoin’s sluggish performance reflects higher Treasury yields, broader risk aversion and other market factors. Attractive returns on safer assets can reduce demand for Bitcoin and MSTR. Strategy’s Michael Saylor Blames These 3 Factors for Bitcoin’s Recent Sluggish Performance
• Negative Sentiment: Spot Bitcoin ETFs recorded approximately $643.2 million in outflows, while Bitcoin traded only modestly above Strategy’s average cost, limiting near-term support for the stock. Strategy Reports 848,517 Bitcoin as Q3 Gains Put Cash Coverage in Focus
• Negative Sentiment: The $6.3 billion Binance hack pressured Bitcoin and crypto-related equities, adding to concerns about market security and volatility. Strategy Sinks 11% in a Week on Binance Hack and CFO Exit
• Negative Sentiment: Strategy’s CFO resigned, creating an additional execution and financing overhang as the company manages substantial Bitcoin holdings and related obligations. Michael Saylor’s Strategy CFO Resigns

Wall Street Analysts Forecast Growth

MSTR has been the subject of a number of recent analyst reports. Weiss Ratings cut Strategy from a “hold (c)” rating to a “sell (d)” rating in a research report on Tuesday, August 4th. Zacks Research upgraded Strategy from a “strong sell” rating to a “hold” rating in a research report on Monday, September 21st. UBS Group reissued a “buy” rating on shares of Strategy in a research note on Friday, July 31st. Citigroup reissued a “buy” rating and issued a $240.00 price target (up from $136.00) on shares of Strategy in a research note on Friday, October 2nd. Finally, Benchmark reissued a “buy” rating and issued a $435.00 price target (down from $570.00) on shares of Strategy in a report on Monday, July 27th. Two research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, two have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $245.86.

Insider Buying and Selling at Strategy

In other news, Director Jarrod Patten sold 1,350 shares of Strategy stock in a transaction dated Friday, October 9th. The shares were sold at an average price of $156.16, for a total value of $210,816.00. Following the sale, the director owned 28,406 shares of the company’s stock, valued at $4,435,880.96. The trade was a 4.54% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders sold 10,200 shares of company stock worth $1,443,356 over the last three months. 5.40% of the stock is owned by company insiders.

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.