Strategy (NASDAQ:MSTR) Rating Increased to Strong-Buy at Alliance Global Partners

Alliance Global Partners upgraded shares of Strategy (NASDAQ:MSTR) to a strong-buy rating in a research report report published on Tuesday morning,Zacks reports.

MSTR has been the topic of a number of other reports. B. Riley Financial lifted their price target on shares of Strategy from $155.00 to $175.00 and gave the stock a “buy” rating in a research report on Thursday. Credit Suisse Group set a $250.00 price objective on shares of Strategy in a research report on Tuesday, June 30th. HC Wainwright set a $325.00 price objective on Strategy in a research note on Monday, August 3rd. B Riley reiterated a “buy” rating on shares of Strategy in a report on Thursday. Finally, Citigroup reissued a “buy” rating and issued a $136.00 target price (down from $260.00) on shares of Strategy in a research note on Tuesday, June 30th. Two research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, two have assigned a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Strategy has a consensus rating of “Moderate Buy” and an average price target of $236.41.

Strategy Stock Performance

Shares of MSTR stock opened at $144.82 on Tuesday. The stock has a market cap of $55.64 billion, a PE ratio of -1.49 and a beta of 3.59. The stock has a 50-day moving average of $102.66 and a 200-day moving average of $128.25. The company has a debt-to-equity ratio of 0.22, a current ratio of 5.39 and a quick ratio of 5.39. Strategy has a one year low of $81.81 and a one year high of $365.21.

Strategy (NASDAQ:MSTR) last issued its quarterly earnings data on Friday, July 31st. The software maker reported ($24.45) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($2.19) by ($22.26). The firm had revenue of $122.37 million for the quarter, compared to analyst estimates of $122.90 million. Strategy had a negative net margin of 6,102.95% and a negative return on equity of 74.18%. The firm’s revenue for the quarter was up 6.9% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $32.52 EPS. As a group, sell-side analysts expect that Strategy will post -23.76 earnings per share for the current year.

Insider Activity

In other Strategy news, CEO Phong Le purchased 11,000 shares of the stock in a transaction on Monday, June 22nd. The shares were purchased at an average price of $90.80 per share, with a total value of $998,800.00. Following the completion of the transaction, the chief executive officer directly owned 11,000 shares in the company, valued at $998,800. This represents a ? increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Jarrod Patten sold 1,850 shares of the firm’s stock in a transaction that occurred on Thursday, August 27th. The stock was sold at an average price of $130.00, for a total transaction of $240,500.00. Following the sale, the director owned 28,406 shares of the company’s stock, valued at $3,692,780. This trade represents a 6.11% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 21,775 shares of company stock valued at $2,584,857. 6.49% of the stock is owned by insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. California State Teachers Retirement System raised its position in shares of Strategy by 8,577.0% in the second quarter. California State Teachers Retirement System now owns 34,849,455 shares of the software maker’s stock valued at $3,029,463,000 after buying an additional 34,447,826 shares in the last quarter. Capital International Investors lifted its position in shares of Strategy by 37.3% during the 4th quarter. Capital International Investors now owns 20,614,868 shares of the software maker’s stock valued at $3,132,460,000 after acquiring an additional 5,600,573 shares during the period. Capital Research Global Investors increased its position in shares of Strategy by 66.7% in the fourth quarter. Capital Research Global Investors now owns 7,008,535 shares of the software maker’s stock worth $1,064,963,000 after purchasing an additional 2,803,277 shares during the period. State Street Corp raised its stake in Strategy by 2.3% in the fourth quarter. State Street Corp now owns 6,127,301 shares of the software maker’s stock valued at $931,043,000 after purchasing an additional 138,253 shares in the last quarter. Finally, Amundi lifted its position in Strategy by 373.7% during the fourth quarter. Amundi now owns 4,790,702 shares of the software maker’s stock worth $727,947,000 after purchasing an additional 3,779,340 shares during the period. 59.84% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy resumed Bitcoin purchases after a roughly 10-week pause, acquiring 4,603 BTC for approximately $370 million and bringing its total holdings to 845,050 coins. The purchase reinforces MSTR’s leveraged exposure to Bitcoin and was supported by a separate capital raise and a reported $1.61 billion cash reserve. Strategy Buys $370M in Bitcoin
• Positive Sentiment: Bitcoin climbed nearly 4% above $81,000, aided by U.S. spot Bitcoin ETF inflows and Strategy’s renewed buying. Because MSTR functions as a high-beta Bitcoin proxy, the cryptocurrency rally directly improved sentiment toward the stock. Bitcoin climbs nearly 4% to $81,000
• Positive Sentiment: B. Riley raised its MSTR price target to $175 from $155 and maintained a Buy rating, providing an additional bullish catalyst and signaling expected upside from current levels.
• Positive Sentiment: Strategy and Google Cloud announced a seven-city U.S. executive forum series focused on enterprise AI, trusted data and governance. Although the event is not an immediate revenue catalyst, the collaboration supports Strategy’s software and AI positioning. Why Are Strategy Shares Surging
• Positive Sentiment: A reported “Power Inflow” alert and a key trading signal around $131.13 attracted momentum-oriented traders, suggesting strong institutional and retail order flow. Strategy Shares Rise After Key Trading Signal
• Neutral Sentiment: Bitcoin’s daily and hourly relative-strength readings were described as overbought, with resistance near $81,000–$81,500 and $83,300. A failure to break through those levels could limit further MSTR momentum or trigger volatility.
• Negative Sentiment: Strategy’s latest Bitcoin acquisition was funded partly through new share issuance, highlighting the ongoing dilution risk inherent in its capital-intensive treasury model. CEO Phong Le defended buying Bitcoin near $80,318 after selling a smaller amount in the $60,000s, but the timing has drawn criticism. Strategy CEO Defends Bitcoin Sale

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.