Sava Infond d.o.o. Sells 80 Shares of Strategy Inc $MSTR

Sava Infond d.o.o. decreased its position in Strategy Inc (NASDAQ:MSTR) by 10.7% during the 2nd quarter, according to its most recent filing with the SEC. The institutional investor owned 670 shares of the software maker’s stock after selling 80 shares during the period. Sava Infond d.o.o.’s holdings in Strategy were worth $271,000 as of its most recent filing with the SEC.

Several other institutional investors have also recently bought and sold shares of MSTR. SJS Investment Consulting Inc. increased its position in shares of Strategy by 25.8% during the 2nd quarter. SJS Investment Consulting Inc. now owns 117 shares of the software maker’s stock worth $47,000 after purchasing an additional 24 shares during the last quarter. Smith Anglin Financial LLC boosted its stake 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 worth $1,025,000 after acquiring an additional 30 shares during the period. Magnus Financial Group LLC boosted its stake in shares of Strategy by 0.9% during the 2nd quarter. Magnus Financial Group LLC now owns 3,660 shares of the software maker’s stock worth $1,479,000 after acquiring an additional 32 shares during the period. Beacon Capital Management LLC boosted its stake in shares of Strategy by 0.8% during the 2nd quarter. Beacon Capital Management LLC now owns 5,176 shares of the software maker’s stock worth $2,092,000 after acquiring an additional 39 shares during the period. Finally, Summit Financial LLC boosted its stake in shares of Strategy by 5.3% during the 1st quarter. Summit Financial LLC now owns 815 shares of the software maker’s stock worth $235,000 after acquiring an additional 41 shares during the period. Institutional investors own 59.84% of the company’s stock.

Wall Street Analysts Forecast Growth

MSTR has been the subject of several research analyst reports. Monness Crespi & Hardt lifted their target price on Strategy from $175.00 to $200.00 and gave the stock a “sell” rating in a research note on Tuesday, July 15th. Weiss Ratings reiterated a “hold (c)” rating on shares of Strategy in a research note on Saturday, September 27th. Benchmark reiterated a “buy” rating on shares of Strategy in a research note on Wednesday, August 13th. TD Cowen reduced their target price on Strategy from $640.00 to $620.00 and set a “buy” rating for the company in a research note on Tuesday, September 16th. Finally, Wells Fargo & Company reiterated an “equal weight” rating and set a $54.00 target price (down from $65.00) on shares of Strategy in a research note on Tuesday. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $509.54.

Strategy Trading Down 0.2%

Shares of Strategy stock opened at $351.63 on Friday. The firm has a 50-day moving average of $351.36 and a 200-day moving average of $362.20. The stock has a market cap of $99.70 billion, a PE ratio of 30.95 and a beta of 3.83. Strategy Inc has a 52-week low of $163.97 and a 52-week high of $543.00. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.68 and a current ratio of 0.68.

Strategy (NASDAQ:MSTR) last announced its earnings results on Thursday, July 31st. The software maker reported $32.60 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.12) by $32.72. The company 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%. Strategy’s quarterly revenue was up 2.7% on a year-over-year basis. 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

In related news, Director Jane A. Dietze bought 1,500 shares of the business’s stock in a transaction dated Tuesday, July 29th. The stock was purchased at an average cost of $90.00 per share, for a total transaction of $135,000.00. Following the transaction, the director owned 1,500 shares in the company, valued at $135,000. The trade was a ? increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CAO Jeanine Montgomery bought 5,000 shares of the business’s stock in a transaction dated Tuesday, July 29th. The shares were bought at an average price of $90.00 per share, with a total value of $450,000.00. Following the completion of the transaction, the chief accounting officer owned 5,000 shares in the company, valued at approximately $450,000. This trade represents a ? increase in their position. The disclosure for this purchase can be found here. In the last quarter, insiders purchased 265,474 shares of company stock worth $24,056,259 and sold 152,150 shares worth $62,847,251. 8.46% of the stock is owned by insiders.

Strategy Profile

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.