Mirae Asset Global Investments Co. Ltd. Buys 10,727 Shares of Strategy Inc $MSTR

Mirae Asset Global Investments Co. Ltd. raised its stake in Strategy Inc (NASDAQ:MSTR) by 17.6% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 71,800 shares of the software maker’s stock after acquiring an additional 10,727 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Strategy were worth $23,135,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Pilgrim Partners Asia Pte Ltd bought a new stake in Strategy during the third quarter worth about $32,000. Quent Capital LLC bought a new stake in shares of Strategy during the 3rd quarter worth approximately $33,000. Binnacle Investments Inc boosted its position in shares of Strategy by 492.9% during the 2nd quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock worth $34,000 after acquiring an additional 69 shares in the last quarter. SOA Wealth Advisors LLC. increased its stake in Strategy by 44.4% in the third quarter. SOA Wealth Advisors LLC. now owns 117 shares of the software maker’s stock valued at $38,000 after acquiring an additional 36 shares during the last quarter. Finally, Salomon & Ludwin LLC acquired a new position in Strategy during the third quarter valued at approximately $39,000. 59.84% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other Strategy news, Director Carl J. Rickertsen acquired 5,000 shares of Strategy stock in a transaction that occurred on Monday, January 12th. The shares were bought at an average price of $155.88 per share, with a total value of $779,400.00. Following the completion of the purchase, the director directly owned 5,000 shares in the company, valued at $779,400. This trade represents a ? increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at the SEC website. Also, Director Jane A. Dietze acquired 1,000 shares of the firm’s stock in a transaction that occurred on Tuesday, January 20th. The stock was bought at an average price of $99.48 per share, with a total value of $99,480.00. Following the completion of the acquisition, the director directly owned 3,600 shares of the company’s stock, valued at $358,128. This trade represents a 38.46% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. In the last ninety days, insiders have acquired 7,112 shares of company stock valued at $984,888 and have sold 13,177 shares valued at $2,843,166. Insiders own 8.46% of the company’s stock.

Strategy Price Performance

Strategy stock opened at $143.19 on Friday. The stock has a 50-day moving average price of $167.43 and a two-hundred day moving average price of $273.11. Strategy Inc has a 12 month low of $139.36 and a 12 month high of $457.22. The company has a market capitalization of $41.15 billion, a PE ratio of 6.66 and a beta of 3.42. The company has a current ratio of 0.66, a quick ratio of 0.66 and a debt-to-equity ratio of 0.16.

Strategy (NASDAQ:MSTR) last released its quarterly earnings data on Thursday, October 30th. The software maker reported $8.42 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.10) by $8.52. The company had revenue of $128.69 million during the quarter, compared to the consensus estimate of $116.65 million. Strategy had a return on equity of 20.98% and a net margin of 1,667.09%.The firm’s revenue was up 10.9% compared to the same quarter last year. During the same quarter in the prior year, the firm posted ($1.56) earnings per share.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on the company. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Strategy in a report on Monday, December 29th. Sanford C. Bernstein set a $450.00 price objective on Strategy and gave the company an “outperform” rating in a research note on Monday, December 8th. Benchmark reiterated a “buy” rating on shares of Strategy in a research report on Monday, December 1st. Cantor Fitzgerald started coverage on shares of Strategy in a report on Tuesday. They issued an “overweight” rating for the company. Finally, Citigroup reduced their price target on shares of Strategy from $485.00 to $325.00 and set a “buy” rating on the stock in a research note on Monday, December 22nd. Twelve investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $435.44.

More Strategy News

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: STRC, Strategy’s new bitcoin?backed income instrument, is being positioned as an 11%?yield, senior?claim product that could attract institutional cash and create a feedback loop of BTC purchases — a potential longer?term support for MSTR’s asset value. Strategy’s STRC Bitcoin-Backed Instrument Challenges Traditional Fixed-Income Markets
• Positive Sentiment: Management/treasury buying continues: reports show Strategy bought more BTC (~$264.1M), which signals continued management conviction in the company’s bitcoin?treasury strategy and may cushion long?term downside. Michael Saylor’s Strategy Buys Another $264,100,000 in Bitcoin (BTC) Amid Crypto Market Downturn
• Neutral Sentiment: New coverage: Cantor Fitzgerald initiated coverage on Strategy, which can increase analyst attention and trading interest — outcome depends on the tone/ratings in the report. Cantor Fitzgerald Initiates Coverage on Strategy (NASDAQ:MSTR)
• Neutral Sentiment: Explanatory analysis: outlets are detailing why MSTR is underperforming the broader market (high beta, concentrated BTC exposure, technical breakdowns), useful for context but not a fresh catalyst. Here’s Why Strategy (MSTR) Fell More Than Broader Market
• Negative Sentiment: Crypto market rout: multiple reports link MSTR’s drop to Bitcoin sliding below ~$84k — that move forced heavy selling in bitcoin?treasury equities and pushed MSTR to its 52?week low as investors mark to BTC price action. Strategy Stock ($MSTR) Hits 52-Week Low As Bitcoin Craters Below $84,000 Strategy Stock Sees Selling Pressure As Bitcoin Dives MSTR Stock Hits 52-Week Low As Bitcoin Drops Below $84K

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.