Strategy (NASDAQ:MSTR) CFO Andrew Kang Sells 1,949 Shares of Stock

Strategy Inc (NASDAQ:MSTRGet Free Report) CFO Andrew Kang sold 1,949 shares of Strategy stock in a transaction that occurred on Tuesday, June 9th. The shares were sold at an average price of $123.84, for a total transaction of $241,364.16. Following the completion of the sale, the chief financial officer owned 71,044 shares of the company’s stock, valued at $8,798,088.96. This trade represents a 2.67% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Andrew Kang also recently made the following trade(s):

  • On Friday, June 5th, Andrew Kang sold 33,062 shares of Strategy stock. The shares were sold at an average price of $118.73, for a total transaction of $3,925,451.26.
  • On Tuesday, May 19th, Andrew Kang sold 5,597 shares of Strategy stock. The shares were sold at an average price of $165.78, for a total transaction of $927,870.66.
  • On Tuesday, March 24th, Andrew Kang sold 2,373 shares of Strategy stock. The shares were sold at an average price of $138.33, for a total transaction of $328,257.09.
  • On Thursday, March 12th, Andrew Kang sold 916 shares of Strategy stock. The shares were sold at an average price of $137.25, for a total transaction of $125,721.00.

Strategy Price Performance

NASDAQ MSTR opened at $117.02 on Wednesday. The company has a quick ratio of 6.05, a current ratio of 6.05 and a debt-to-equity ratio of 0.22. The stock has a market capitalization of $41.01 billion, a PE ratio of -2.91 and a beta of 3.49. The company has a 50 day moving average price of $153.36 and a two-hundred day moving average price of $153.01. Strategy Inc has a 12-month low of $104.17 and a 12-month high of $457.22.

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

Wall Street Analyst Weigh In

A number of analysts have issued reports on the stock. Monness Crespi & Hardt reiterated a “neutral” rating on shares of Strategy in a research note on Tuesday, June 2nd. Mizuho reduced their target price on shares of Strategy from $320.00 to $265.00 and set an “outperform” rating for the company in a research note on Monday, June 1st. Benchmark restated a “buy” rating on shares of Strategy in a research note on Tuesday, June 2nd. Texas Capital upgraded shares of Strategy to a “strong-buy” rating in a research note on Thursday, March 19th. Finally, BTIG Research restated a “buy” rating and issued a $350.00 price objective (up from $250.00) on shares of Strategy in a research note on Wednesday, May 6th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, three have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Strategy currently has an average rating of “Moderate Buy” and a consensus target price of $313.93.

Read Our Latest Report on MSTR

Institutional Trading of Strategy

A number of institutional investors and hedge funds have recently modified their holdings of the company. Rathbones Group PLC lifted its stake in shares of Strategy by 16.7% in the first quarter. Rathbones Group PLC now owns 19,182 shares of the software maker’s stock worth $2,394,000 after buying an additional 2,748 shares during the last quarter. DV Trading LLC lifted its stake in shares of Strategy by 90.7% in the first quarter. DV Trading LLC now owns 5,007 shares of the software maker’s stock worth $625,000 after buying an additional 2,381 shares during the last quarter. Foguth Wealth Management LLC. acquired a new stake in shares of Strategy in the first quarter worth $169,000. Lavelle Capital LP acquired a new stake in shares of Strategy in the first quarter worth $3,106,000. Finally, Maripau Wealth Management LLC lifted its stake in shares of Strategy by 13.0% in the first quarter. Maripau Wealth Management LLC now owns 6,252 shares of the software maker’s stock worth $780,000 after buying an additional 717 shares during the last quarter. 59.84% of the stock is currently owned by institutional investors and hedge funds.

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About Strategy

(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.

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