Strategy Inc $MSTR Stock Holdings Trimmed by Integrity Alliance LLC.

Integrity Alliance LLC. reduced its position in Strategy Inc (NASDAQ:MSTR) by 53.0% in the 3rd quarter, Holdings Channel.com reports. The fund owned 3,605 shares of the software maker’s stock after selling 4,064 shares during the quarter. Integrity Alliance LLC.’s holdings in Strategy were worth $552,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also modified their holdings of the business. Renaissance Technologies LLC grew its position in shares of Strategy by 122.6% during the first quarter. Renaissance Technologies LLC now owns 2,130,881 shares of the software maker’s stock worth $265,934,000 after acquiring an additional 1,173,549 shares during the last quarter. State Street Corp raised its position in Strategy by 7.2% in the 2nd quarter. State Street Corp now owns 7,527,561 shares of the software maker’s stock valued at $654,371,000 after purchasing an additional 506,635 shares during the last quarter. Royal Bank of Canada raised its position in Strategy by 685.2% in the 1st quarter. Royal Bank of Canada now owns 339,001 shares of the software maker’s stock valued at $42,308,000 after purchasing an additional 295,829 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. purchased a new stake in Strategy in the 3rd quarter valued at $25,816,000. Finally, First Trust Advisors LP boosted its stake in Strategy by 24.3% during the 1st quarter. First Trust Advisors LP now owns 755,890 shares of the software maker’s stock worth $94,335,000 after purchasing an additional 147,562 shares during the period. 59.84% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several research analysts have issued reports on the stock. HC Wainwright reissued a “buy” rating and set a $250.00 price objective on shares of Strategy in a research report on Friday, October 30th. Mizuho set a $165.00 price objective on shares of Strategy in a research note on Monday, August 10th. BTIG Research reaffirmed a “buy” rating and issued a $250.00 target price on shares of Strategy in a report on Friday, October 30th. Benchmark reiterated a “buy” rating and set a $435.00 target price (down from $570.00) on shares of Strategy in a research note on Monday, July 27th. Finally, Wall Street Zen raised Strategy from a “sell” rating to a “hold” rating in a report on Saturday. Two research analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $244.79.

Key Headlines Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Michael Saylor said he believes Bitcoin’s bull market could last another two to three years, citing potential demand from digital credit, bank lending, tokenization and the 2028 halving. His outlook supports Strategy’s long-term Bitcoin investment thesis, though it does not offset short-term price volatility. Michael Saylor Says Bitcoin Bull Market Could Last 2-3 Years
• Positive Sentiment: Strategy’s preferred stock STRC returned to its $100 par value, a potential sign of investor confidence in the security and the company’s financing strategy for Bitcoin accumulation. Strategy’s STRC hits par for first time since May
• Negative Sentiment: Bitcoin fell below $76,000 amid a broader technology-stock sell-off, weighing on Strategy and other crypto-related stocks. Reports noted MSTR’s declines can be amplified relative to Bitcoin, making its shares vulnerable when crypto prices fall. Strategy Sinks as Bitcoin Tumbles Below $76,000
• Negative Sentiment: Director Jarrod Patten sold 4,750 shares for about $670,000, reducing his direct holding by 14.33%. The disclosed sale may weigh on sentiment, although it does not by itself establish a change in the company’s outlook. SEC filing on director stock sale
• Negative Sentiment: Recent coverage raised concerns about an impending CFO departure and whether MSTR’s valuation is full, adding to uncertainty around the stock. Strategy CFO Exit Looms, Does The Stock Look Fully Valued?

Strategy Trading Down 0.3%

NASDAQ:MSTR opened at $128.93 on Friday. The firm has a market cap of $49.54 billion, a P/E ratio of -2.12 and a beta of 3.60. The company has a current ratio of 4.04, a quick ratio of 5.39 and a debt-to-equity ratio of 0.10. The stock’s 50 day simple moving average is $144.43 and its 200-day simple moving average is $133.56. Strategy Inc has a 12-month low of $81.81 and a 12-month high of $249.96.

Strategy (NASDAQ:MSTR) last released its quarterly earnings results on Thursday, October 29th. The software maker reported $44.75 EPS for the quarter, topping the consensus estimate of $20.19 by $24.56. Strategy had a negative return on equity of 32.71% and a negative net margin of 2,760.33%. The business had revenue of $125.43 million during the quarter, compared to analysts’ expectations of $127.76 million. During the same quarter in the prior year, the business earned $8.42 earnings per share. The company’s quarterly revenue was down 2.5% compared to the same quarter last year. Equities analysts anticipate that Strategy Inc will post -13.01 EPS for the current year.

Insider Transactions at Strategy

In other Strategy news, Director Jarrod Patten sold 4,750 shares of the business’s stock in a transaction on Wednesday, November 4th. The shares were sold at an average price of $141.00, for a total value of $669,750.00. Following the transaction, the director directly owned 28,406 shares of the company’s stock, valued at approximately $4,005,246. The trade was a 14.33% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Over the last 90 days, insiders have sold 14,950 shares of company stock valued at $2,113,106. Insiders own 5.40% of the company’s stock.

Strategy Company 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.