Public Sector Pension Investment Board Purchases New Stake in Strategy Inc $MSTR

Public Sector Pension Investment Board acquired a new position in shares of Strategy Inc (NASDAQ:MSTR) in the 3rd quarter, Holdings Channel.com reports. The firm acquired 43,000 shares of the software maker’s stock, valued at approximately $13,855,000.

Other hedge funds have also recently bought and sold shares of the company. Pilgrim Partners Asia Pte Ltd bought a new stake in shares of Strategy during the 3rd quarter worth approximately $32,000. Quent Capital LLC acquired a new position in Strategy during the third quarter valued at approximately $33,000. Binnacle Investments Inc lifted its stake in Strategy by 492.9% during the second quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock worth $34,000 after purchasing an additional 69 shares during the last quarter. SOA Wealth Advisors LLC. boosted its holdings in shares of Strategy by 44.4% in the 3rd quarter. SOA Wealth Advisors LLC. now owns 117 shares of the software maker’s stock valued at $38,000 after purchasing an additional 36 shares in the last quarter. Finally, Salomon & Ludwin LLC bought a new position in shares of Strategy in the 3rd quarter valued at $39,000. 59.84% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

MSTR has been the subject of several recent analyst reports. Wall Street Zen downgraded Strategy from a “hold” rating to a “sell” rating in a research report on Sunday, February 8th. Citigroup dropped their target price on shares of Strategy from $485.00 to $325.00 and set a “buy” rating for the company in a report on Monday, December 22nd. Monness Crespi & Hardt upgraded shares of Strategy from a “sell” rating to a “neutral” rating in a research note on Monday, November 10th. Sanford C. Bernstein set a $450.00 price objective on shares of Strategy and gave the stock an “outperform” rating in a research report on Monday, December 8th. Finally, Canaccord Genuity Group set a $185.00 price objective on shares of Strategy and gave the company a “buy” rating in a research note on Wednesday, February 4th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $374.14.

Insider Activity at Strategy

In related news, Director Jane A. Dietze bought 1,000 shares of the business’s stock in a transaction on Tuesday, January 20th. The shares were purchased at an average cost of $99.48 per share, with a total value of $99,480.00. Following the acquisition, the director owned 3,600 shares of the company’s stock, valued at $358,128. This represents a 38.46% increase in their ownership of the stock. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Wei-Ming Shao sold 2,600 shares of the stock in a transaction dated Wednesday, November 19th. The shares were sold at an average price of $202.02, for a total value of $525,252.00. Following the completion of the sale, the executive vice president directly owned 32,726 shares of the company’s stock, valued at approximately $6,611,306.52. The trade was a 7.36% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders purchased 7,112 shares of company stock worth $984,888 over the last three months. Company insiders own 8.46% of the company’s stock.

Strategy Stock Up 8.8%

Shares of NASDAQ MSTR opened at $133.88 on Monday. The company has a 50 day simple moving average of $157.25 and a 200 day simple moving average of $248.40. The company has a debt-to-equity ratio of 0.18, a current ratio of 5.62 and a quick ratio of 0.66. Strategy Inc has a 1 year low of $104.17 and a 1 year high of $457.22. The firm has a market cap of $38.47 billion, a PE ratio of -7.28 and a beta of 3.54.

Strategy (NASDAQ:MSTR) last posted its earnings results on Thursday, February 5th. The software maker reported ($42.93) earnings per share for the quarter, missing analysts’ consensus estimates of $46.02 by ($88.95). The business had revenue of $122.99 million for the quarter, compared to the consensus estimate of $117.42 million. Strategy had a negative return on equity of 8.74% and a negative net margin of 806.34%.The company’s revenue was up 1.9% compared to the same quarter last year. During the same period in the previous year, the firm earned ($3.03) earnings per share.

Key Headlines Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Bitcoin rebound and a disclosed BTC purchase lifted sentiment — markets reacted to reports that Strategy bought ~1,100+ BTC as BTC prices firmed, helping shares rally on renewed crypto optimism. Crypto Stocks Rally: Coinbase (COIN) Soars 18%, Strategy (MSTR) Gains 10%
• Positive Sentiment: Strategy accounted for the vast majority of corporate Bitcoin additions last month, underscoring its role as a dominant corporate accumulator and supporting the narrative of continued BTC-per-share growth. Strategy (MSTR) Accounted for 97.5% of Corporate Bitcoin Buying Last Month, Report Shows
• Positive Sentiment: Analyst interest: a recent upgrade (Zacks → strong-buy) and positive coverage highlighting steady BTC-per-share growth have attracted buyers looking for leveraged Bitcoin exposure via MSTR. Zacks Research upgrade
• Neutral Sentiment: Management doubled down on accumulation — CEO statements confirm regular BTC purchases and a refusal to sell, which stabilizes the company’s strategy but keeps the stock tightly correlated with Bitcoin moves. Michael Saylor Says “We Will Not Be Selling” As Strategy (MSTR) Price Breaks Out
• Neutral Sentiment: Funding shift to preferred shares (STRC) to finance BTC buys — the move aims to attract yield‑focused capital (11%+ dividend) rather than issuing/selling common stock; investors are parsing the long‑term impact on dilution, liquidity and volatility. Strategy CEO eyes more preferred stock to fund Bitcoin buys
• Negative Sentiment: Q4 results included massive mark‑to‑market losses tied to Bitcoin that produced a large EPS loss despite revenue edging up — a reminder that earnings volatility will remain high and can pressure the stock when BTC dips. Strategy Inc, (MSTR) Swings to a Loss in Q4 due to Mark-to-Market Bitcoin Losses
• Negative Sentiment: Public criticism and downgrades increase headline risk — prominent short sellers and some analysts have criticized the preferred‑stock pitch and the heavy Bitcoin concentration, keeping sentiment fragile if BTC or credit conditions worsen. Strategy CEO Calls Bitcoin Sell-Off ‘Extremely Unlikely’… Seeking Alpha downgrade

Strategy Profile

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.