Strategy (MSTR) Expected to Announce Quarterly Earnings on Thursday

Strategy (NASDAQ:MSTR - Get Free Report) is anticipated to release its Q1 2025 earnings data after the market closes on Thursday, May 1st. Analysts expect Strategy to post earnings of ($0.02) per share and revenue of $116.66 million for the quarter.

Strategy (NASDAQ:MSTR - Get Free Report) last issued its quarterly earnings results on Wednesday, February 5th. The software maker reported ($3.20) EPS for the quarter, missing the consensus estimate of ($0.13) by ($3.07). Strategy had a negative return on equity of 19.01% and a negative net margin of 251.73%.

Strategy Trading Up 1.3 %

Shares of MSTR stock traded up $4.61 on Thursday, reaching $350.34. 10,688,932 shares of the stock were exchanged, compared to its average volume of 18,012,282. The firm has a 50 day moving average of $294.88 and a two-hundred day moving average of $314.33. The stock has a market cap of $90.16 billion, a P/E ratio of -62.19 and a beta of 3.46. The company has a quick ratio of 0.65, a current ratio of 0.71 and a debt-to-equity ratio of 0.39. Strategy has a 1-year low of $101.00 and a 1-year high of $543.00.

Insider Buying and Selling at Strategy

In other news, EVP Wei-Ming Shao purchased 500 shares of the firm's stock in a transaction that occurred on Thursday, March 20th. The stock was acquired at an average cost of $85.00 per share, for a total transaction of $42,500.00. Following the completion of the purchase, the executive vice president now owns 500 shares of the company's stock, valued at approximately $42,500. This trade represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Jarrod M. Patten sold 1,700 shares of the company's stock in a transaction that occurred on Tuesday, April 22nd. The shares were sold at an average price of $342.01, for a total value of $581,417.00. Following the sale, the director now owns 4,970 shares in the company, valued at $1,699,789.70. The trade was a 25.49 % decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders have purchased 8,000 shares of company stock worth $680,000 and have sold 34,698 shares worth $11,403,343. 9.16% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on MSTR shares. Cantor Fitzgerald lifted their price target on shares of Strategy from $613.00 to $619.00 and gave the company an "overweight" rating in a research report on Thursday, February 6th. Canaccord Genuity Group lowered their price target on Strategy from $510.00 to $409.00 and set a "buy" rating for the company in a report on Thursday, February 6th. Mizuho began coverage on Strategy in a research note on Wednesday, January 29th. They set an "outperform" rating and a $515.00 price objective on the stock. Keefe, Bruyette & Woods started coverage on Strategy in a research note on Friday, February 7th. They issued an "outperform" rating and a $560.00 target price for the company. Finally, Benchmark reissued a "buy" rating and set a $650.00 price target on shares of Strategy in a research report on Tuesday, January 14th. One investment analyst has rated the stock with a sell rating, nine have issued a buy rating and one has given a strong buy rating to the company. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $508.09.

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.