Alliance Global Partners Upgrades Strategy (NASDAQ:MSTR) to Strong-Buy

Strategy (NASDAQ:MSTR) was upgraded by stock analysts at Alliance Global Partners to a “strong-buy” rating in a note issued to investors on Tuesday, Zacks reports.

Several other equities analysts have also weighed in on MSTR. Wall Street Zen raised Strategy from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. BTIG Research reaffirmed a “buy” rating and set a $250.00 price target on shares of Strategy in a research report on Friday, July 31st. Credit Suisse Group set a $250.00 price target on Strategy in a research report on Tuesday, June 30th. Zacks Research downgraded Strategy from a “hold” rating to a “strong sell” rating in a research note on Tuesday, August 4th. Finally, B. Riley Financial lifted their price objective on Strategy from $155.00 to $175.00 and gave the stock a “buy” rating in a report on Thursday. Two 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 given a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $236.41.

Strategy Stock Up 17.6%

MSTR opened at $144.82 on Tuesday. The company has a quick ratio of 5.39, a current ratio of 5.39 and a debt-to-equity ratio of 0.22. The stock has a market cap of $55.64 billion, a price-to-earnings ratio of -1.49 and a beta of 3.59. Strategy has a twelve month low of $81.81 and a twelve month high of $365.21. The company’s 50-day moving average price is $102.66 and its two-hundred day moving average price is $128.25.

Strategy (NASDAQ:MSTR) last released its earnings results on Friday, July 31st. The software maker reported ($24.45) earnings per share for the quarter, missing analysts’ consensus estimates of ($2.19) by ($22.26). The company had revenue of $122.37 million for the quarter, compared to the consensus estimate 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 was up 6.9% on a year-over-year basis. During the same period in the prior year, the company earned $32.52 earnings per share. As a group, equities analysts expect that Strategy will post -23.76 earnings per share for the current year.

Insider Activity

In other news, Director Jarrod M. Patten sold 2,775 shares of the stock in a transaction on Tuesday, August 25th. The shares were sold at an average price of $125.33, for a total value of $347,790.75. Following the transaction, the director owned 28,406 shares of the company’s stock, valued at $3,560,123.98. This represents a 8.90% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CEO Phong Le acquired 11,000 shares of the company’s stock in a transaction dated Monday, June 22nd. The shares were bought at an average cost of $90.80 per share, with a total value of $998,800.00. Following the completion of the acquisition, the chief executive officer directly owned 11,000 shares in the company, valued at $998,800. The trade was a ? increase in their position. The disclosure for this purchase is available in the SEC filing. Over the last three months, insiders sold 21,775 shares of company stock worth $2,584,857. 6.49% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Strategy

Hedge funds have recently added to or reduced their stakes in the company. Handelsbanken Fonder AB increased its stake in shares of Strategy by 28.8% in the 2nd quarter. Handelsbanken Fonder AB now owns 106,522 shares of the software maker’s stock worth $9,260,000 after acquiring an additional 23,829 shares in the last quarter. Daviman Financial LLC purchased a new position in shares of Strategy during the fourth quarter valued at approximately $1,013,000. Eurizon Capital SGR S.p.A. bought a new position in Strategy during the 4th quarter valued at approximately $4,237,000. ProShare Advisors LLC raised its stake in Strategy by 45.7% during the fourth quarter. ProShare Advisors LLC now owns 417,790 shares of the software maker’s stock valued at $63,483,000 after buying an additional 131,014 shares during the last quarter. Finally, EverSource Wealth Advisors LLC raised its position in shares of Strategy by 48.9% in the 4th quarter. EverSource Wealth Advisors LLC now owns 52,606 shares of the software maker’s stock worth $7,994,000 after purchasing an additional 17,270 shares during the last quarter. Institutional investors own 59.84% of the company’s stock.

Key Headlines 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.