Strategy (MSTR) to Release Quarterly Earnings on Thursday

Strategy (NASDAQ:MSTR) is expected to be posting its Q1 2025 quarterly earnings results 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) last posted its quarterly earnings data 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

MSTR stock opened at $381.45 on Wednesday. The company has a debt-to-equity ratio of 0.39, a quick ratio of 0.65 and a current ratio of 0.71. The firm has a market capitalization of $98.17 billion, a price-to-earnings ratio of -67.72 and a beta of 3.46. The firm has a 50 day moving average price of $297.73 and a 200-day moving average price of $318.89. Strategy has a 52-week low of $101.00 and a 52-week high of $543.00.

Insider Activity at Strategy

In other news, EVP Wei-Ming Shao purchased 500 shares of the stock in a transaction dated Thursday, March 20th. The shares were acquired at an average cost of $85.00 per share, for a total transaction of $42,500.00. Following the acquisition, the executive vice president now owns 500 shares of the company’s stock, valued at approximately $42,500. This represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CAO Jeanine Montgomery sold 481 shares of Strategy stock in a transaction that occurred on Monday, March 24th. The stock was sold at an average price of $329.27, for a total transaction of $158,378.87. Following the completion of the transaction, the chief accounting officer now directly owns 7,805 shares in the company, valued at approximately $2,569,952.35. The trade was a 5.80 % decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders purchased 8,000 shares of company stock worth $680,000 and sold 37,798 shares worth $12,535,866. 9.16% of the stock is currently owned by company insiders.

Analyst Ratings Changes

A number of equities research analysts have recently commented on MSTR shares. Barclays cut their target price on Strategy from $515.00 to $421.00 and set an “overweight” rating on the stock in a research note on Monday, February 10th. HC Wainwright initiated coverage on Strategy in a research report on Tuesday. They issued a “buy” rating and a $480.00 target price for the company. 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. Canaccord Genuity Group lowered their price objective on shares of Strategy from $510.00 to $409.00 and set a “buy” rating on the stock in a research report on Thursday, February 6th. Finally, Keefe, Bruyette & Woods initiated coverage on shares of Strategy in a research report on Friday, February 7th. They issued an “outperform” rating and a $560.00 price target on the stock. One analyst has rated the stock with a sell rating, ten have issued a buy rating and one has assigned a strong buy rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $505.75.

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.