Strategy Inc (NASDAQ:MSTR) Receives Average Rating of “Moderate Buy” from Brokerages

Posted by Francis Steltz on Jul 5th, 2026

Strategy Inc (NASDAQ:MSTR – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen brokerages that are presently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating, eleven have issued a buy rating and one has given a strong buy rating to the company. The average 12-month price target among brokerages that have covered the stock in the last year is $278.8667.

A number of brokerages recently issued reports on MSTR. Benchmark reissued a “buy” rating on shares of Strategy in a report on Tuesday, June 2nd. Monness Crespi & Hardt reaffirmed a “neutral” rating on shares of Strategy in a research note on Tuesday, June 2nd. Zacks Research lowered shares of Strategy from a “hold” rating to a “strong sell” rating in a report on Monday, May 18th. Canaccord Genuity Group decreased their target price on shares of Strategy from $163.00 to $130.00 and set a “buy” rating on the stock in a report on Tuesday, June 30th. Finally, BTIG Research dropped their price target on shares of Strategy from $350.00 to $250.00 and set a “buy” rating for the company in a research note on Tuesday, June 30th.

Read Our Latest Stock Report on MSTR

Insider Activity at Strategy

In related news, CEO Phong Le sold 93,738 shares of the company’s stock in a transaction that occurred on Friday, June 5th. The stock was sold at an average price of $118.73, for a total value of $11,129,512.74. Following the transaction, the chief executive officer directly owned 119,925 shares in the company, valued at approximately $14,238,695.25. This represents a 43.87% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Jarrod M. Patten sold 15,050 shares of the stock in a transaction that occurred on Friday, May 29th. The stock was sold at an average price of $154.94, for a total value of $2,331,847.00. Following the completion of the transaction, the director owned 28,000 shares of the company’s stock, valued at $4,338,320. The trade was a 34.96% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have acquired 11,166 shares of company stock worth $1,014,265 and have sold 192,922 shares worth $25,104,214. 6.49% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Strategy

A number of hedge funds have recently modified their holdings of MSTR. Fideuram Asset Management Ireland dac acquired a new stake in shares of Strategy during the 4th quarter worth about $25,000. Westfuller Advisors LLC purchased a new stake in Strategy in the 1st quarter valued at about $25,000. Dogwood Wealth Management LLC lifted its position in Strategy by 280.0% in the fourth quarter. Dogwood Wealth Management LLC now owns 190 shares of the software maker’s stock valued at $29,000 after buying an additional 140 shares during the last quarter. Wilkerson Advisory Group LLC acquired a new position in Strategy in the fourth quarter valued at about $30,000. Finally, Binnacle Investments Inc lifted its position in Strategy by 492.9% in the second quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock valued at $34,000 after buying an additional 69 shares during the last quarter. 59.84% of the stock is currently owned by hedge funds and other institutional investors.

Strategy Price Performance

Shares of NASDAQ:MSTR opened at $100.77 on Friday. 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 business has a fifty day moving average of $141.68 and a two-hundred day moving average of $143.92. The stock has a market cap of $35.31 billion, a P/E ratio of -2.51 and a beta of 3.54. Strategy has a 52-week low of $81.81 and a 52-week high of $457.22.

Strategy (NASDAQ:MSTR – Get Free Report) last issued 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). 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 last year, the business earned ($16.49) earnings per share. The firm’s revenue was up 11.9% compared to the same quarter last year. On average, research analysts expect that Strategy will post 116.7 earnings per share for the current year.

Strategy News Roundup

Here are the key news stories impacting Strategy this week:

Positive Sentiment: Strategy’s new Digital Credit Capital Framework includes a $2 billion buyback program and a higher dividend on STRC preferred shares, which could support the stock by improving liquidity management and helping close the preferred’s discount to par. Article Title
Positive Sentiment: Several analysts and market commentators said the new capital plan and balance-sheet flexibility could help Strategy outperform Bitcoin in certain market conditions, contributing to recent upside in the shares. Article Title
Neutral Sentiment: CEO Phong Le bought 11,000 shares of STRC preferred stock, a signal of insider confidence, though the move is in the preferred shares rather than common stock. Article Title
Neutral Sentiment: Michael Saylor continues to promote Strategy’s Bitcoin-linked “digital credit” model, reinforcing the company’s long-term thesis even as investors debate whether the approach is becoming more complex. Article Title
Negative Sentiment: JPMorgan and other critics warned that allowing Bitcoin sales to fund preferred dividends could increase volatility and weaken the company’s long-held “never sell” message. Article Title
Negative Sentiment: Bitwise’s Matt Hougan said Strategy may be a “less important” Bitcoin buyer in the next cycle, while other reports highlighted concerns about dilution, insider selling in the broader setup, and the company’s heavy dependence on crypto sentiment. Article Title

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.