FY2025 EPS Estimates for Strategy Increased by HC Wainwright

Strategy Inc (NASDAQ:MSTR) – Investment analysts at HC Wainwright boosted their FY2025 earnings per share (EPS) estimates for shares of Strategy in a research note issued on Monday, November 3rd. HC Wainwright analyst M. Colonnese now anticipates that the software maker will post earnings of ($30.86) per share for the year, up from their previous estimate of ($38.49). HC Wainwright currently has a “Buy” rating and a $475.00 target price on the stock. HC Wainwright also issued estimates for Strategy’s Q4 2025 earnings at ($18.06) EPS, Q1 2026 earnings at ($2.41) EPS, Q2 2026 earnings at ($6.00) EPS, Q3 2026 earnings at ($6.11) EPS, Q4 2026 earnings at ($6.23) EPS and FY2026 earnings at ($20.87) EPS.

Strategy (NASDAQ:MSTR) last posted its earnings results on Thursday, October 30th. The software maker reported $8.42 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.11) by $8.53. The company had revenue of $128.69 million during the quarter, compared to analyst estimates of $116.76 million. Strategy had a return on equity of 18.83% and a net margin of 1,036.61%.The company’s revenue for the quarter was up 10.9% compared to the same quarter last year. During the same period in the previous year, the company earned ($1.56) EPS. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Other equities analysts have also issued reports about the company. TD Cowen decreased their price objective on Strategy from $620.00 to $535.00 and set a “buy” rating for the company in a research report on Friday, October 31st. Monness Crespi & Hardt set a $175.00 price target on Strategy and gave the stock a “sell” rating in a research report on Tuesday, October 28th. Mizuho upped their price target on Strategy from $563.00 to $586.00 and gave the stock an “outperform” rating in a research report on Monday, August 11th. Cowen reaffirmed a “buy” rating on shares of Strategy in a research report on Friday, October 31st. Finally, Canaccord Genuity Group upped their price target on Strategy from $464.00 to $474.00 and gave the stock a “buy” rating in a research report on Monday. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Strategy currently has a consensus rating of “Moderate Buy” and a consensus target price of $485.80.

Strategy Price Performance

Strategy stock opened at $255.00 on Thursday. The firm has a market capitalization of $72.31 billion, a P/E ratio of 22.45 and a beta of 3.87. Strategy has a 1 year low of $231.51 and a 1 year high of $543.00. The business has a 50-day moving average of $313.81 and a 200-day moving average of $361.94. The company has a current ratio of 0.68, a quick ratio of 0.68 and a debt-to-equity ratio of 0.17.

Institutional Investors Weigh In On Strategy

Institutional investors and hedge funds have recently made changes to their positions in the stock. Binnacle Investments Inc raised its stake in shares of Strategy by 492.9% during the 2nd quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock worth $34,000 after purchasing an additional 69 shares in the last quarter. MCF Advisors LLC bought a new stake in Strategy in the 2nd quarter valued at $35,000. Maseco LLP bought a new stake in Strategy in the 2nd quarter valued at $36,000. AllSquare Wealth Management LLC raised its stake in Strategy by 100.0% in the 2nd quarter. AllSquare Wealth Management LLC now owns 100 shares of the software maker’s stock valued at $40,000 after acquiring an additional 50 shares during the period. Finally, Pilgrim Partners Asia Pte Ltd bought a new stake in Strategy in the 3rd quarter valued at $32,000. Institutional investors own 59.84% of the company’s stock.

Insider Transactions at Strategy

In other news, EVP Wei-Ming Shao sold 30,000 shares of the company’s stock in a transaction that occurred on Tuesday, October 7th. The stock was sold at an average price of $357.37, for a total transaction of $10,721,100.00. Following the sale, the executive vice president owned 12,726 shares in the company, valued at $4,547,890.62. This represents a 70.21% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, Director Jarrod M. Patten acquired 12,000 shares of the company’s stock in a transaction dated Friday, October 17th. The shares were bought at an average price of $96.88 per share, for a total transaction of $1,162,560.00. Following the purchase, the director owned 29,335 shares in the company, valued at approximately $2,841,974.80. This represents a 69.22% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have purchased a total of 46,399 shares of company stock worth $4,515,720 in the last 90 days. Corporate insiders own 8.46% of the company’s stock.

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.