Strategy (MSTR) Projected to Post Quarterly Earnings on Thursday

Strategy (NASDAQ:MSTR) is projected to announce its Q3 2025 results after the market closes on Thursday, October 30th. Analysts expect the company to announce earnings of ($0.11) per share and revenue of $116.7580 million for the quarter. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.Investors can check the company’s upcoming Q3 2025 earningsummary page for the latest details on the call scheduled for Thursday, October 30, 2025 at 5:00 PM ET.

Strategy (NASDAQ:MSTR) last issued its quarterly earnings data on Thursday, July 31st. The software maker reported $32.60 earnings per share for the quarter, topping the consensus estimate of ($0.12) by $32.72. The firm had revenue of $114.49 million for 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%. The company’s quarterly revenue was up 2.7% compared to the same quarter last year. During the same period in the prior year, the firm earned ($5.74) earnings per share.

Strategy Price Performance

Shares of Strategy stock opened at $284.64 on Wednesday. The company has a current ratio of 0.68, a quick ratio of 0.68 and a debt-to-equity ratio of 0.17. The stock has a market capitalization of $80.71 billion, a price-to-earnings ratio of 25.06 and a beta of 3.83. Strategy has a 1-year low of $220.82 and a 1-year high of $543.00. The firm’s 50-day moving average price is $324.02 and its two-hundred day moving average price is $364.05.

Wall Street Analyst Weigh In

A number of equities analysts have recently issued reports on the stock. TD Cowen reduced their target price on shares of Strategy from $640.00 to $620.00 and set a “buy” rating on the stock in a research report on Tuesday, September 16th. Benchmark reiterated a “buy” rating on shares of Strategy in a research report on Wednesday, August 13th. 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 report on Tuesday, September 30th. China Renaissance assumed coverage on shares of Strategy in a research report on Wednesday, October 15th. They set a “buy” rating and a $473.00 target price on the stock. Finally, Monness Crespi & Hardt set a $175.00 target price on shares of Strategy and gave the stock a “sell” rating in a research report on Tuesday. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $503.80.

Insider Buying and Selling at Strategy

In other Strategy news, Director Jarrod M. Patten acquired 12,000 shares of the business’s stock in a transaction that occurred on Friday, October 17th. The shares were acquired at an average cost of $96.88 per share, for a total transaction of $1,162,560.00. Following the completion of the acquisition, the director directly owned 29,335 shares of the company’s stock, valued at approximately $2,841,974.80. This represents a 69.22% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Gregg Winiarski acquired 10,000 shares of the business’s stock in a transaction that occurred on Friday, August 8th. The stock was acquired at an average price of $97.65 per share, for a total transaction of $976,500.00. Following the completion of the acquisition, the director directly owned 10,000 shares of the company’s stock, valued at $976,500. This trade represents a ? increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last ninety days, insiders have acquired 46,399 shares of company stock valued at $4,515,720 and have sold 65,000 shares valued at $24,099,750. Company insiders own 8.46% of the company’s stock.

Hedge Funds Weigh In On Strategy

Several large investors have recently bought and sold shares of the business. Binnacle Investments Inc raised its holdings in Strategy by 492.9% in the second quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock worth $34,000 after purchasing an additional 69 shares during the period. Darwin Wealth Management LLC acquired a new stake in Strategy in the second quarter worth $77,000. Riggs Asset Managment Co. Inc. raised its holdings in Strategy by 475.4% in the second quarter. Riggs Asset Managment Co. Inc. now owns 351 shares of the software maker’s stock worth $142,000 after purchasing an additional 290 shares during the period. Cary Street Partners Financial LLC acquired a new stake in Strategy in the second quarter worth $202,000. Finally, Keel Point LLC acquired a new stake in Strategy in the second quarter worth $236,000. 59.84% of the stock is currently owned by institutional investors and hedge funds.

About Strategy

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.