What is HC Wainwright’s Forecast for Strategy Q1 Earnings?

Strategy Incorporated (NASDAQ:MSTR) – HC Wainwright issued their Q1 2025 earnings estimates for shares of Strategy in a note issued to investors on Tuesday, April 29th. HC Wainwright analyst M. Colonnese anticipates that the software maker will post earnings per share of ($0.10) for the quarter. HC Wainwright has a “Buy” rating and a $480.00 price objective on the stock. HC Wainwright also issued estimates for Strategy’s Q2 2025 earnings at ($0.12) EPS, Q3 2025 earnings at ($0.11) EPS, Q4 2025 earnings at ($0.08) EPS, FY2025 earnings at ($0.41) EPS, Q1 2026 earnings at ($0.10) EPS, Q2 2026 earnings at ($0.13) EPS, Q3 2026 earnings at ($0.12) EPS, Q4 2026 earnings at ($0.09) EPS and FY2026 earnings at ($0.44) EPS.

Strategy (NASDAQ:MSTR) last posted its quarterly earnings data on Thursday, May 1st. The software maker reported ($16.49) EPS for the quarter, missing the consensus estimate of ($0.02) by ($16.47). The company had revenue of $111.07 million during the quarter, compared to the consensus estimate of $116.66 million. Strategy had a negative net margin of 251.73% and a negative return on equity of 19.01%. The company’s revenue was down 3.6% compared to the same quarter last year. During the same period in the prior year, the firm posted ($0.83) earnings per share.

A number of other equities analysts also recently weighed in on MSTR. Barclays reduced their price target on Strategy from $515.00 to $421.00 and set an “overweight” rating for the company in a research report on Monday, February 10th. Mizuho started coverage on shares of Strategy in a research report on Wednesday, January 29th. They set an “outperform” rating and a $515.00 price target on the stock. Cantor Fitzgerald raised their price objective on Strategy from $613.00 to $619.00 and gave the company an “overweight” rating in a report on Thursday, February 6th. Maxim Group upped their target price on Strategy from $480.00 to $500.00 and gave the stock a “buy” rating in a report on Thursday, February 6th. Finally, Compass Point upgraded Strategy to a “strong-buy” rating in a research note on Wednesday, January 29th. One investment analyst has rated the stock with a sell rating, ten have given a buy rating and one has assigned a strong buy rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $510.33.

Strategy Stock Up 3.3 %

MSTR stock opened at $394.37 on Friday. 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 market capitalization of $101.49 billion, a P/E ratio of -70.01 and a beta of 3.79. Strategy has a fifty-two week low of $102.40 and a fifty-two week high of $543.00. The business has a 50-day moving average of $304.20 and a 200-day moving average of $321.93.

Insiders Place Their Bets

In other news, Director Jarrod M. Patten sold 3,100 shares of the firm’s stock in a transaction on Friday, April 25th. The shares were sold at an average price of $365.33, for a total transaction of $1,132,523.00. Following the completion of the transaction, the director now owns 4,970 shares of the company’s stock, valued at approximately $1,815,690.10. This trade represents a 38.41 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Wei-Ming Shao acquired 500 shares of Strategy stock in a transaction that occurred on Thursday, March 20th. The stock was acquired at an average cost of $85.00 per share, for a total transaction of $42,500.00. Following the purchase, the executive vice president now owns 500 shares of the company’s stock, valued at $42,500. The trade was a ∞ increase in their ownership of the stock. The disclosure for this purchase can be found here. In the last 90 days, insiders bought 8,000 shares of company stock valued at $680,000 and sold 37,798 shares valued at $12,535,866. Insiders own 9.16% of the company’s stock.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the stock. Geode Capital Management LLC raised its position in shares of Strategy by 10.2% during the fourth quarter. Geode Capital Management LLC now owns 3,047,625 shares of the software maker’s stock worth $881,470,000 after acquiring an additional 281,342 shares during the last quarter. Norges Bank bought a new position in Strategy during the 4th quarter worth approximately $523,981,000. Northern Trust Corp lifted its position in shares of Strategy by 24.4% in the 4th quarter. Northern Trust Corp now owns 1,076,185 shares of the software maker’s stock worth $311,685,000 after purchasing an additional 210,997 shares during the period. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of Strategy by 25.4% in the 4th quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 802,464 shares of the software maker’s stock valued at $232,410,000 after purchasing an additional 162,757 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. increased its position in shares of Strategy by 14.7% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 761,776 shares of the software maker’s stock worth $220,626,000 after buying an additional 97,515 shares during the period. 59.84% of the stock is owned by institutional investors.

Strategy Company Profile

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.