HC Wainwright Estimates Strategy FY2027 Earnings

Strategy Inc (NASDAQ:MSTR) – Research analysts at HC Wainwright issued their FY2027 earnings per share estimates for Strategy in a report released on Friday, October 30th. HC Wainwright analyst M. Colonnese anticipates that the software maker will post earnings of $49.63 per share for the year. HC Wainwright has a “Buy” rating and a $250.00 price objective on the stock. The consensus estimate for Strategy’s current full-year earnings is ($19.45) per share.

Several other research analysts have also weighed in on the stock. Wall Street Zen raised shares of Strategy from a “strong sell” rating to a “sell” rating in a research note on Sunday, August 16th. Cantor Fitzgerald lifted their price target on shares of Strategy from $186.00 to $208.00 and gave the company an “overweight” rating in a research report on Friday, October 16th. Citigroup reissued a “buy” rating and issued a $240.00 price target (up from $136.00) on shares of Strategy in a research note on Friday, October 2nd. Mizuho set a $165.00 price objective on shares of Strategy in a report on Monday, August 10th. Finally, Canaccord Genuity Group increased their price objective on shares of Strategy from $175.00 to $179.00 and gave the stock a “buy” rating in a research report on Tuesday, September 8th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Strategy currently has an average rating of “Moderate Buy” and an average target price of $244.79.

Strategy Stock Up 3.7%

Shares of NASDAQ:MSTR opened at $135.63 on Monday. The business has a 50-day moving average price of $144.16 and a 200 day moving average price of $134.08. 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 company has a market capitalization of $52.11 billion, a price-to-earnings ratio of -2.23 and a beta of 3.60. Strategy has a 12-month low of $81.81 and a 12-month high of $258.21.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings results on Thursday, October 29th. The software maker reported $44.75 EPS for the quarter, beating the consensus estimate of $20.19 by $24.56. The business had revenue of $125.43 million for the quarter, compared to analyst estimates of $127.76 million. Strategy had a negative return on equity of 32.71% and a negative net margin of 2,760.33%. The company’s quarterly revenue was down 2.5% on a year-over-year basis. During the same quarter in the prior year, the company posted $8.42 EPS.

Institutional Trading of Strategy

A number of institutional investors and hedge funds have recently bought and sold shares of the business. Brighton Jones LLC raised its holdings in Strategy by 21.7% in the third quarter. Brighton Jones LLC now owns 2,860 shares of the software maker’s stock valued at $438,000 after acquiring an additional 509 shares in the last quarter. Candriam S.C.A. lifted its stake in Strategy by 87.0% in the third quarter. Candriam S.C.A. now owns 33,397 shares of the software maker’s stock worth $5,131,000 after acquiring an additional 15,535 shares during the last quarter. Ethic Inc. grew its holdings in Strategy by 108.9% during the 3rd quarter. Ethic Inc. now owns 22,015 shares of the software maker’s stock worth $3,370,000 after acquiring an additional 11,477 shares in the last quarter. 180 Wealth Advisors LLC grew its holdings in Strategy by 74.0% during the 3rd quarter. 180 Wealth Advisors LLC now owns 8,438 shares of the software maker’s stock worth $1,292,000 after acquiring an additional 3,589 shares in the last quarter. Finally, StoneX Group Inc. acquired a new position in Strategy during the 3rd quarter worth approximately $665,000. 59.84% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In related news, Director Jarrod Patten sold 1,350 shares of the business’s stock in a transaction on Friday, October 9th. The stock was sold at an average price of $156.16, for a total value of $210,816.00. Following the sale, the director owned 28,406 shares in the company, valued at approximately $4,435,880.96. The trade was a 4.54% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. In the last quarter, insiders sold 10,200 shares of company stock valued at $1,443,356. 5.40% of the stock is currently owned by insiders.

Key Strategy News

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy bought 811 Bitcoin for about $65.5 million, reinforcing its core treasury strategy. Maxim Group reiterated its Buy rating and $215 price target; HC Wainwright also maintained a Buy rating, with a $250 target. Article: Strategy Adds 811 Bitcoin and Repurchases $208.2M of STRC Shares Article: Strategy’s Bitcoin Treasury Model Supports Buy Rating and $215 Price Target
• Positive Sentiment: The Q3 earnings call highlighted plans to expand its digital-credit business, maintain liquidity and use preferred securities to help fund Bitcoin accumulation—potentially broadening its funding options. Article: Strategy Earnings Call Highlights Bitcoin and Credit Growth
• Neutral Sentiment: B. Riley kept a Buy rating but reduced its price target from $195 to $180. HC Wainwright also cut its 2026 earnings estimates, despite retaining its Buy rating and $250 target. Article: B. Riley price-target update
• Negative Sentiment: To fund the week’s activity, Strategy sold about 1.18 million MSTR shares for $164 million, creating dilution. It also spent $208.2 million repurchasing STRC preferred shares—more than three times its Bitcoin outlay—and reported $132.7 million in USD cash, prompting concerns about liquidity and preferred-dividend obligations. Article: Strategy spends triple its weekly Bitcoin outlay on STRC buybacks
• Negative Sentiment: Bitcoin weakness and the sustainability of Strategy’s capital-raising model remain key risks. Analysts and commentators have raised concerns about dilution, rising preferred dividends and whether available cash can support ongoing buybacks and obligations. Article: Strategy’s Bitcoin Bet Just Produced a Monster Quarter. Here’s the Bigger Question.

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.