Strategy (NASDAQ:MSTR) Raised to Strong-Buy at Barclays

Posted by Stanley Muller on Jul 10th, 2026

Strategy (NASDAQ:MSTR – Get Free Report) was upgraded by stock analysts at Barclays to a “strong-buy” rating in a report released on Tuesday,Zacks.com reports.

Other research analysts also recently issued research reports about the stock. Benchmark reaffirmed a “buy” rating on shares of Strategy in a research report on Tuesday, June 2nd. B. Riley Financial increased their target price on shares of Strategy from $200.00 to $215.00 and gave the company a “buy” rating in a research report on Thursday, May 7th. Texas Capital upgraded shares of Strategy to a “strong-buy” rating in a research note on Thursday, March 19th. Mizuho lowered their target price on shares of Strategy from $265.00 to $213.00 and set an “outperform” rating for the company in a research note on Tuesday. Finally, Monness Crespi & Hardt reaffirmed a “neutral” rating on shares of Strategy in a report on Tuesday, June 2nd. Two analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $266.31.

View Our Latest Research Report on Strategy

Strategy Price Performance

Shares of MSTR stock opened at $93.89 on Tuesday. The stock’s 50-day moving average is $135.83 and its 200 day moving average is $141.93. Strategy has a 1-year low of $81.81 and a 1-year high of $457.22. The company has a debt-to-equity ratio of 0.22, a current ratio of 6.05 and a quick ratio of 6.05. The company has a market cap of $32.90 billion, a P/E ratio of -2.34 and a beta of 3.54.

Strategy (NASDAQ:MSTR – Get Free Report) last announced its earnings results on Tuesday, May 5th. The software maker reported ($38.25) EPS for the quarter, missing analysts’ consensus estimates of ($0.86) by ($37.39). The firm had revenue of $124.30 million during the quarter, compared to the consensus estimate of $120.75 million. Strategy had a negative return on equity of 26.97% and a negative net margin of 2,482.01%.The business’s revenue for the quarter was up 11.9% compared to the same quarter last year. During the same quarter in the prior year, the firm posted ($16.49) earnings per share. Research analysts predict that Strategy will post 116.7 earnings per share for the current fiscal year.

Insiders Place Their Bets

In related news, CAO Jeanine Montgomery sold 354 shares of the stock in a transaction that occurred on Tuesday, June 9th. The shares were sold at an average price of $123.84, for a total value of $43,839.36. Following the completion of the transaction, the chief accounting officer directly owned 11,209 shares of the company’s stock, valued at $1,388,122.56. This trade represents a 3.06% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Jarrod M. Patten sold 1,500 shares of Strategy stock in a transaction that occurred on Tuesday, June 23rd. The stock was sold at an average price of $106.08, for a total transaction of $159,120.00. Following the completion of the sale, the director owned 28,406 shares of the company’s stock, valued at $3,013,308.48. This trade represents a 5.02% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have acquired 11,166 shares of company stock worth $1,014,265 and have sold 188,922 shares worth $24,585,457. Insiders own 6.49% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. McIlrath & Eck LLC lifted its stake in shares of Strategy by 3.8% during the second quarter. McIlrath & Eck LLC now owns 1,246 shares of the software maker’s stock worth $504,000 after buying an additional 46 shares during the period. Banco Bilbao Vizcaya Argentaria S.A. increased its position in shares of Strategy by 0.6% in the 3rd quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 9,533 shares of the software maker’s stock valued at $3,061,000 after acquiring an additional 53 shares during the period. Binnacle Investments Inc raised its stake in Strategy by 492.9% in 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 during the last quarter. Patriot Investment Management Group Inc. raised its stake in Strategy by 0.5% in the 4th quarter. Patriot Investment Management Group Inc. now owns 14,538 shares of the software maker’s stock worth $2,209,000 after acquiring an additional 73 shares during the last quarter. Finally, Maripau Wealth Management LLC raised its stake in Strategy by 1.5% in the 3rd quarter. Maripau Wealth Management LLC now owns 5,209 shares of the software maker’s stock worth $1,679,000 after acquiring an additional 75 shares during the last quarter. Hedge funds and other institutional investors own 59.84% of the company’s stock.

Key Headlines Impacting Strategy

Here are the key news stories impacting Strategy this week:

Positive Sentiment: Barclays and Citi have remained constructive on Strategy, with Barclays initiating coverage at Overweight and Citi keeping a Buy rating even after cutting its price target, suggesting some analysts still see meaningful upside. Why MSTR Stock Is Down Despite a New Buy Rating
Positive Sentiment: Michael Saylor said Bitcoin only needs to grow about 3.3% annually for Strategy to fund its preferred-stock dividends indefinitely, an argument meant to calm concerns about the company’s capital structure and preferred payouts. Michael Saylor Says Bitcoin Capital Gains Can Fund Dividend Obligations ‘Indefinitely’ if BTC Grows by This Much Annually—Peter Schiff Pushes Back
Positive Sentiment: Zacks upgraded Strategy Inc. (MSTR) from Strong Sell to Hold, indicating the bearish view is easing somewhat. Zacks upgrade
Neutral Sentiment: Saylor also defended Bitcoin publicly, arguing the network has “no spam problem” and pointing to low transaction fees, but this is more of a brand-defense message than a direct operating catalyst for MSTR. Bitcoin Still Faces No Spam Issues, Argues Michael Saylor, Highlighting Low Transaction Fees — Critics Say ‘Nobody is Using the Chain’
Neutral Sentiment: Other coverage continues to frame Strategy as a highly leveraged Bitcoin proxy, meaning the stock remains tightly tied to BTC price swings and broader crypto sentiment rather than company-specific software fundamentals. Prediction: Bitcoin’s Next Move Could Make or Break MicroStrategy Stock
Negative Sentiment: Several reports say the Bitcoin sale and weaker BTC prices have pressured MSTR and its preferred shares, fueling concerns about dilution, leverage, and whether the new financing strategy is sustainable. Bitcoin’s Most Prominent Holder Is Selling Some. Should You?
Negative Sentiment: Broader crypto weakness and fears of further Bitcoin selling have added to the selloff in Strategy Inc. (MSTR), since the stock is viewed as a direct proxy for Bitcoin exposure. Bitcoin tumbles back to key $60K support level: What’s behind the sell pressure?

Strategy Company Profile

(Get Free Report)

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.