Rep. Gilbert Ray Cisneros, Jr. Buys Shares of Strategy Inc (NASDAQ:MSTR)

Representative Gilbert Ray Cisneros, Jr. (Democratic-California) recently bought shares of Strategy Inc (NASDAQ:MSTR). In a filing disclosed on July 02nd, the Representative disclosed that they had bought between $15,001 and $50,000 in Strategy stock on June 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > WELLS FARGO ADVISORS” account.

Representative Gilbert Ray Cisneros, Jr. also recently made the following trade(s):

• Purchased $1,001 – $15,000 in shares of The Descartes Systems Group (NASDAQ:DSGX) on 6/30/2026.
• Purchased $1,001 – $15,000 in shares of Texas Roadhouse (NASDAQ:TXRH) on 6/30/2026.
• Purchased $1,001 – $15,000 in shares of Texas Capital Bancshares (NASDAQ:TCBI) on 6/30/2026.
• Sold $1,001 – $15,000 in shares of SoftBank Group (OTCMKTS:SFTBF) on 6/30/2026.
• Sold $1,001 – $15,000 in shares of Semtech (NASDAQ:SMTC) on 6/30/2026.
• Sold $1,001 – $15,000 in shares of RBC Bearings (NYSE:RBC) on 6/30/2026.
• Purchased $1,001 – $15,000 in shares of Microchip Technology (NASDAQ:MCHP) on 6/30/2026.
• Purchased $1,001 – $15,000 in shares of HealthEquity (NASDAQ:HQY) on 6/30/2026.
• Purchased $1,001 – $15,000 in shares of Cytokinetics (NASDAQ:CYTK) on 6/30/2026.
• Sold $1,001 – $15,000 in shares of Credo Technology Group (NASDAQ:CRDO) on 6/30/2026.

Strategy Price Performance

Shares of MSTR stock opened at $100.77 on Friday. The stock has a 50 day moving average of $141.68 and a two-hundred day moving average of $143.92. The company has a current ratio of 6.05, a quick ratio of 6.05 and a debt-to-equity ratio of 0.22. Strategy Inc has a 12 month low of $81.81 and a 12 month high of $457.22. The company has a market capitalization of $35.31 billion, a P/E ratio of -2.51 and a beta of 3.54.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings data on Tuesday, May 5th. The software maker reported ($38.25) earnings per share for the quarter, missing the consensus estimate of ($0.86) by ($37.39). The firm had revenue of $124.30 million for the quarter, compared to analyst estimates of $120.75 million. Strategy had a negative return on equity of 26.97% and a negative net margin of 2,482.01%.Strategy’s revenue for the quarter was up 11.9% compared to the same quarter last year. During the same period in the previous year, the business posted ($16.49) EPS. As a group, equities analysts expect that Strategy Inc will post 116.7 EPS for the current year.

More Strategy News

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy’s new Digital Credit Capital Framework includes a $2 billion buyback program and a higher dividend on STRC preferred shares, which could support the stock by improving liquidity management and helping close the preferred’s discount to par. Article Title
• Positive Sentiment: Several analysts and market commentators said the new capital plan and balance-sheet flexibility could help Strategy outperform Bitcoin in certain market conditions, contributing to recent upside in the shares. Article Title
• Neutral Sentiment: CEO Phong Le bought 11,000 shares of STRC preferred stock, a signal of insider confidence, though the move is in the preferred shares rather than common stock. Article Title
• Neutral Sentiment: Michael Saylor continues to promote Strategy’s Bitcoin-linked “digital credit” model, reinforcing the company’s long-term thesis even as investors debate whether the approach is becoming more complex. Article Title
• Negative Sentiment: JPMorgan and other critics warned that allowing Bitcoin sales to fund preferred dividends could increase volatility and weaken the company’s long-held “never sell” message. Article Title
• Negative Sentiment: Bitwise’s Matt Hougan said Strategy may be a “less important” Bitcoin buyer in the next cycle, while other reports highlighted concerns about dilution, insider selling in the broader setup, and the company’s heavy dependence on crypto sentiment. Article Title

Insider Buying and Selling at Strategy

In other Strategy news, CEO Phong Le sold 93,738 shares of the company’s stock in a transaction dated Friday, June 5th. The shares were sold at an average price of $118.73, for a total transaction of $11,129,512.74. Following the sale, the chief executive officer directly owned 119,925 shares of the company’s stock, valued at approximately $14,238,695.25. This represents a 43.87% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO Andrew Kang sold 33,062 shares of the firm’s stock in a transaction that occurred on Friday, June 5th. The stock was sold at an average price of $118.73, for a total transaction of $3,925,451.26. Following the sale, the chief financial officer directly owned 68,733 shares of the company’s stock, valued at approximately $8,160,669.09. The trade was a 32.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last ninety days, insiders have bought 11,166 shares of company stock worth $1,014,265 and have sold 192,922 shares worth $25,104,214. Company insiders own 6.49% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the stock. Binnacle Investments Inc boosted its stake in shares of Strategy by 492.9% in the 2nd quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock valued at $34,000 after purchasing an additional 69 shares in the last quarter. Wealth Watch Advisors INC acquired a new stake in shares of Strategy during the 3rd quarter worth about $44,000. Fideuram Asset Management Ireland dac acquired a new stake in shares of Strategy during the 4th quarter worth about $25,000. Dogwood Wealth Management LLC lifted its holdings in Strategy by 280.0% during the 4th quarter. Dogwood Wealth Management LLC now owns 190 shares of the software maker’s stock valued at $29,000 after purchasing an additional 140 shares during the last quarter. Finally, Darwin Wealth Management LLC bought a new position in Strategy during the 2nd quarter valued at about $77,000. 59.84% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research firms have weighed in on MSTR. TD Cowen decreased their price target on shares of Strategy from $400.00 to $260.00 and set a “buy” rating on the stock in a research note on Tuesday, June 30th. Mizuho dropped their price objective on shares of Strategy from $320.00 to $265.00 and set an “outperform” rating for the company in a research note on Monday, June 1st. Credit Suisse Group set a $250.00 price objective on shares of Strategy in a report on Tuesday. Benchmark reiterated a “buy” rating on shares of Strategy in a research report on Tuesday, June 2nd. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Strategy in a research report on Wednesday, June 24th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $278.87.

About Representative Cisneros

Gil Cisneros (Democratic Party) is a member of the U.S. House, representing California’s 31st Congressional District. He assumed office on January 3, 2025. His current term ends on January 3, 2027.

Cisneros (Democratic Party) is running for re-election to the U.S. House to represent California’s 31st Congressional District. He declared candidacy for the 2026 election.

Gil Cisneros served in the U.S. Navy as a supply officer from 1994 to 2004. Cisneros earned a bachelor’s degree in political science from George Washington University in 1994, a master’s in business administration from Regis University in 2002, and a master’s degree in urban education policy from Brown University in 2015. His career experience includes working as a logistics manager for Frito-Lay. In 2010, Cisneros won the lottery and became involved in activism and philanthropy, founding a scholarship program for local high school students. In 2021, President Joe Biden (D) appointed Cisneros as under secretary of defense for personnel and readiness.

About Strategy

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.