Strategy (MSTR) Projected to Post Earnings on Thursday

Strategy (NASDAQ:MSTR - Get Free Report) is expected to issue its Q1 2025 quarterly 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 posted its 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 Price Performance

Shares of NASDAQ MSTR traded up $12.20 during midday trading on Tuesday, hitting $381.45. 12,944,648 shares of the company's stock were exchanged, compared to its average volume of 18,080,965. The business's fifty day moving average price is $297.73 and its two-hundred day moving average price is $318.89. The company has a market cap of $98.17 billion, a price-to-earnings ratio of -67.72 and a beta of 3.46. The company has a current ratio of 0.71, a quick ratio of 0.65 and a debt-to-equity ratio of 0.39. Strategy has a 12-month low of $101.00 and a 12-month high of $543.00.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on MSTR. Compass Point upgraded shares of Strategy to a "strong-buy" rating in a research report on Wednesday, January 29th. Canaccord Genuity Group cut their price objective on Strategy from $510.00 to $409.00 and set a "buy" rating for the company in a report on Thursday, February 6th. Mizuho initiated coverage on Strategy in a report on Wednesday, January 29th. They set an "outperform" rating and a $515.00 price objective on the stock. Benchmark restated a "buy" rating and issued a $650.00 target price on shares of Strategy in a research report on Tuesday, January 14th. Finally, Cantor Fitzgerald lifted their price target on shares of Strategy from $613.00 to $619.00 and gave the stock an "overweight" rating in a research note on Thursday, February 6th. One research analyst has rated the stock with a sell rating, ten have given a buy rating and one has assigned a strong buy rating to the company. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $505.75.

Insider Buying and Selling at Strategy

In other Strategy news, Director Leslie J. Rechan sold 15,000 shares of the business's stock in a transaction on Tuesday, March 25th. The shares were sold at an average price of $335.90, for a total transaction of $5,038,500.00. Following the transaction, the director now directly owns 4,970 shares of the company's stock, valued at approximately $1,669,423. The trade was a 75.11 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Jarrod M. Patten sold 3,100 shares of Strategy stock in a transaction dated Friday, April 25th. The shares were sold at an average price of $365.33, for a total transaction of $1,132,523.00. Following the sale, the director now directly owns 4,970 shares in the company, valued at $1,815,690.10. The trade was a 38.41 % decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders acquired 8,000 shares of company stock valued at $680,000 and sold 37,798 shares valued at $12,535,866. 9.16% of the stock is currently owned by corporate insiders.

Strategy Company Profile

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.