ABN Amro Investment Solutions Makes New $1.33 Million Investment in Strategy Inc $MSTR

ABN Amro Investment Solutions purchased a new position in shares of Strategy Inc (NASDAQ:MSTR) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,294 shares of the software maker’s stock, valued at approximately $1,332,000.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. SJS Investment Consulting Inc. boosted its stake in Strategy by 25.8% in the 2nd quarter. SJS Investment Consulting Inc. now owns 117 shares of the software maker’s stock worth $47,000 after buying an additional 24 shares during the last quarter. Mutual Advisors LLC lifted its holdings in shares of Strategy by 2.0% during the 2nd quarter. Mutual Advisors LLC now owns 1,350 shares of the software maker’s stock worth $548,000 after acquiring an additional 27 shares during the period. Smith Anglin Financial LLC boosted its position in shares of Strategy by 1.2% in the second quarter. Smith Anglin Financial LLC now owns 2,537 shares of the software maker’s stock worth $1,025,000 after acquiring an additional 30 shares during the last quarter. GPS Wealth Strategies Group LLC boosted its position in shares of Strategy by 2.7% in the second quarter. GPS Wealth Strategies Group LLC now owns 1,163 shares of the software maker’s stock worth $470,000 after acquiring an additional 31 shares during the last quarter. Finally, Magnus Financial Group LLC grew its holdings in Strategy by 0.9% in the second quarter. Magnus Financial Group LLC now owns 3,660 shares of the software maker’s stock valued at $1,479,000 after purchasing an additional 32 shares during the period. Hedge funds and other institutional investors own 59.84% of the company’s stock.

Insiders Place Their Bets

In other news, Director Jarrod M. Patten acquired 12,000 shares of the business’s stock in a transaction on Friday, October 17th. The shares were purchased at an average price of $96.88 per share, for a total transaction of $1,162,560.00. Following the acquisition, the director directly owned 29,335 shares of the company’s stock, valued at $2,841,974.80. This represents a 69.22% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Wei-Ming Shao sold 30,000 shares of the firm’s stock in a transaction dated Tuesday, October 7th. The shares were sold at an average price of $357.37, for a total value of $10,721,100.00. Following the sale, the executive vice president owned 12,726 shares of the company’s stock, valued at $4,547,890.62. This represents a 70.21% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have bought 36,399 shares of company stock worth $3,539,220 and have sold 47,934 shares worth $16,067,946. Insiders own 8.46% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on MSTR shares. HC Wainwright decreased their price target on shares of Strategy from $521.00 to $475.00 and set a “buy” rating on the stock in a report on Monday, November 3rd. Cowen reaffirmed a “buy” rating on shares of Strategy in a research report on Friday, October 31st. Mizuho boosted their price target on Strategy from $563.00 to $586.00 and gave the company an “outperform” rating in a research report on Monday, August 11th. Monness Crespi & Hardt upgraded Strategy from a “sell” rating to a “neutral” rating in a report on Monday, November 10th. Finally, Citigroup assumed coverage on Strategy in a report on Tuesday, October 21st. They set a “buy” rating and a $485.00 target price for the company. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $485.80.

Strategy Price Performance

MSTR stock opened at $199.75 on Friday. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.68 and a current ratio of 0.68. Strategy Inc has a 1 year low of $194.56 and a 1 year high of $543.00. The firm has a market cap of $57.40 billion, a P/E ratio of 17.58 and a beta of 3.87. The stock has a 50-day simple moving average of $298.59 and a 200-day simple moving average of $355.86.

Strategy (NASDAQ:MSTR) last released its quarterly earnings results on Thursday, October 30th. The software maker reported $8.42 EPS for the quarter, topping the consensus estimate of ($0.10) by $8.52. Strategy had a return on equity of 18.83% and a net margin of 1,036.61%.The firm had revenue of $128.69 million for the quarter, compared to analyst estimates of $116.65 million. During the same period in the previous year, the company posted ($1.56) EPS. Strategy’s revenue for the quarter was up 10.9% on a year-over-year basis. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

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.