Strategy (MSTR) Expected to Announce Earnings on Thursday

Strategy (NASDAQ:MSTR) is anticipated to post its Q1 2025 quarterly earnings results after the market closes on Thursday, May 1st. Analysts expect the company to announce earnings of ($0.02) per share and revenue of $116.66 million for the quarter.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings data on Wednesday, February 5th. The software maker reported ($3.20) EPS for the quarter, missing analysts’ consensus estimates of ($0.13) by ($3.07). Strategy had a negative return on equity of 19.01% and a negative net margin of 251.73%.

Strategy Stock Up 0.8 %

Shares of MSTR stock opened at $345.73 on Thursday. Strategy has a one year low of $101.00 and a one year high of $543.00. The stock has a market cap of $88.97 billion, a P/E ratio of -61.38 and a beta of 3.46. The company has a debt-to-equity ratio of 0.39, a current ratio of 0.71 and a quick ratio of 0.65. The stock has a fifty day moving average price of $294.63 and a 200 day moving average price of $313.19.

Analysts Set New Price Targets

MSTR has been the topic of a number of analyst reports. Maxim Group upped their price target on Strategy from $480.00 to $500.00 and gave the company a “buy” rating in a research report on Thursday, February 6th. Barclays dropped their target price on shares of Strategy from $515.00 to $421.00 and set an “overweight” rating for the company in a research report on Monday, February 10th. Benchmark reiterated a “buy” rating and issued a $650.00 target price on shares of Strategy in a research note on Tuesday, January 14th. Compass Point upgraded shares of Strategy to a “strong-buy” rating in a research report on Wednesday, January 29th. Finally, Monness Crespi & Hardt lowered Strategy from a “neutral” rating to a “sell” rating and set a $220.00 price objective on the stock. in a research report on Tuesday, April 1st. One analyst has rated the stock with a sell rating, nine have issued a buy rating and one has assigned a strong buy rating to the stock. Based on data from MarketBeat, Strategy has an average rating of “Moderate Buy” and a consensus price target of $508.09.

Insider Transactions at Strategy

In other news, CAO Jeanine Montgomery sold 481 shares of the business’s stock in a transaction on Monday, March 24th. The stock was sold at an average price of $329.27, for a total transaction of $158,378.87. Following the completion of the transaction, the chief accounting officer now owns 7,805 shares of the company’s stock, valued at approximately $2,569,952.35. The trade was a 5.80 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Wei-Ming Shao acquired 500 shares of Strategy stock in a transaction that occurred on Thursday, March 20th. The shares were purchased at an average price of $85.00 per share, for a total transaction of $42,500.00. Following the transaction, the executive vice president now directly owns 500 shares in the company, valued at $42,500. The trade was a ∞ increase in their ownership of the stock. The disclosure for this purchase can be found here. Over the last quarter, insiders bought 8,000 shares of company stock worth $680,000 and sold 32,998 shares worth $10,821,926. Corporate insiders own 9.16% 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.