Clarity Capital Partners LLC Sells 173 Shares of Strategy Inc $MSTR

Clarity Capital Partners LLC cut its stake in shares of Strategy Inc (NASDAQ:MSTR) by 0.6% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 28,026 shares of the software maker’s stock after selling 173 shares during the quarter. Strategy makes up approximately 4.0% of Clarity Capital Partners LLC’s portfolio, making the stock its 5th biggest position. Clarity Capital Partners LLC’s holdings in Strategy were worth $11,329,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. First United Bank & Trust acquired a new position in Strategy during the 1st quarter worth about $29,000. MCF Advisors LLC acquired a new position in Strategy during the 2nd quarter worth about $35,000. Maseco LLP acquired a new position in Strategy during the 2nd quarter worth about $36,000. Hexagon Capital Partners LLC lifted its holdings in Strategy by 7,750.0% during the 1st quarter. Hexagon Capital Partners LLC now owns 157 shares of the software maker’s stock worth $45,000 after buying an additional 155 shares during the period. Finally, SJS Investment Consulting Inc. lifted its holdings in 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 buying an additional 24 shares during the period. 59.84% of the stock is owned by institutional investors and hedge funds.

Strategy Stock Performance

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

Strategy (NASDAQ:MSTR) last issued its earnings results on Thursday, July 31st. The software maker reported $32.60 EPS for the quarter, beating analysts’ consensus estimates of ($0.12) by $32.72. Strategy had a return on equity of 18.83% and a net margin of 1,036.61%.The business had revenue of $114.49 million during the quarter, compared to analyst estimates of $112.68 million. During the same period in the previous year, the company posted ($5.74) EPS. The firm’s revenue was up 2.7% compared to the same quarter last year. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Analyst Ratings Changes

MSTR has been the topic of several recent research 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 report on Tuesday, July 15th. Canaccord Genuity Group reissued a “buy” rating and issued a $464.00 price objective on shares of Strategy in a research note on Tuesday, August 26th. Mizuho boosted their price objective on Strategy from $563.00 to $586.00 and gave the company an “outperform” rating in a research note on Monday, August 11th. Cantor Fitzgerald reissued an “overweight” rating on shares of Strategy in a research note on Wednesday, August 13th. Finally, Wells Fargo & Company reissued an “equal weight” rating and issued a $54.00 price objective (down from $65.00) on shares of Strategy in a research note on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $509.54.

Insiders Place Their Bets

In other news, Director Jane A. Dietze bought 1,500 shares of the firm’s stock in a transaction that occurred on Tuesday, July 29th. The stock was acquired at an average cost of $90.00 per share, with a total value of $135,000.00. Following the transaction, the director directly owned 1,500 shares of the company’s stock, valued at approximately $135,000. This represents a ? increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Wei-Ming Shao sold 10,000 shares of the business’s stock in a transaction that occurred on Thursday, September 18th. The stock was sold at an average price of $355.79, for a total value of $3,557,900.00. Following the sale, the executive vice president directly owned 12,726 shares of the company’s stock, valued at $4,527,783.54. This represents a 44.00% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, 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 currently owned by corporate insiders.

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.