Strategy (NASDAQ:MSTR) Director Sells $1,071,115.00 in Stock

Posted by Brenda Bartman on Jun 4th, 2026

Strategy Inc (NASDAQ:MSTR – Get Free Report) Director Jarrod Patten sold 7,250 shares of the business’s stock in a transaction dated Thursday, May 28th. The shares were sold at an average price of $147.74, for a total value of $1,071,115.00. Following the completion of the transaction, the director owned 28,000 shares in the company, valued at $4,136,720. This trade represents a 20.57% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.

Strategy Stock Performance

Shares of NASDAQ MSTR opened at $126.54 on Thursday. The business’s 50-day moving average price is $154.16 and its two-hundred day moving average price is $155.08. The company has a debt-to-equity ratio of 0.22, a current ratio of 6.05 and a quick ratio of 6.05. Strategy Inc has a one year low of $104.17 and a one year high of $457.22. The company has a market capitalization of $44.35 billion, a P/E ratio of -3.15 and a beta of 3.49.

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

Hedge Funds Weigh In On Strategy

Institutional investors have recently made changes to their positions in the business. McIlrath & Eck LLC increased its holdings 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 in the last quarter. Mill Creek Capital Advisors LLC increased its holdings in shares of Strategy by 2.8% during the third quarter. Mill Creek Capital Advisors LLC now owns 1,748 shares of the software maker’s stock worth $563,000 after buying an additional 48 shares in the last quarter. Angeles Wealth Management LLC increased its holdings in shares of Strategy by 6.2% during the third quarter. Angeles Wealth Management LLC now owns 893 shares of the software maker’s stock worth $288,000 after buying an additional 52 shares in the last quarter. Banco Bilbao Vizcaya Argentaria S.A. grew its stake in shares of Strategy by 0.6% during the third quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 9,533 shares of the software maker’s stock valued at $3,061,000 after purchasing an additional 53 shares during the last quarter. Finally, Westside Investment Management Inc. grew its stake in shares of Strategy by 21.9% during the third quarter. Westside Investment Management Inc. now owns 301 shares of the software maker’s stock valued at $98,000 after purchasing an additional 54 shares during the last quarter. 59.84% of the stock is currently owned by institutional investors.

Strategy News Summary

Here are the key news stories impacting Strategy this week:

Positive Sentiment: Benchmark reportedly argued the Bitcoin selloff is overdone and said MSTR could still have substantial upside if Bitcoin stabilizes. Article Title
Neutral Sentiment: Some analysts and market commentators suggest the Bitcoin pullback could ultimately be a buying opportunity or even a late-stage bear-market bottom, which may limit further downside if flows improve. Article Title
Negative Sentiment: Bitcoin ETF outflows have accelerated, and the market is worried Strategy’s first BTC sale since 2022 could signal a change in its capital structure or treasury strategy. Article Title
Negative Sentiment: Insider selling has added to the pressure on MSTR, including director Jarrod Patten’s share sales, which can weigh on investor confidence. Article Title

Analyst Upgrades and Downgrades

MSTR has been the subject of a number of analyst reports. HC Wainwright reaffirmed a “buy” rating on shares of Strategy in a research report on Friday, February 6th. B. Riley Financial boosted their price target on Strategy from $200.00 to $215.00 and gave the stock a “buy” rating in a research report on Thursday, May 7th. Texas Capital raised Strategy to a “strong-buy” rating in a research report on Thursday, March 19th. TD Cowen boosted their price target on Strategy from $395.00 to $400.00 and gave the stock a “buy” rating in a research report on Tuesday, May 19th. Finally, Canaccord Genuity Group set a $163.00 price target on Strategy and gave the stock a “buy” rating in a research report on Wednesday. One analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $313.93.

Check Out Our Latest Stock Report on MSTR

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.