Canaccord Genuity Reiterates Buy Rating on Strategy Inc
Canaccord Genuity maintains its buy rating on Strategy Inc with a $130 price target, a 33.66% upside from the current price.
Key Points
- Canaccord Genuity reiterated its buy rating on Strategy Inc (MSTR) with a $130 price target on June 30, 2026.
- Canaccord Genuity's $130 price target implies 33.66% upside from Strategy Inc's ($MSTR) current $97.26 share price.
- Shares of Strategy Inc traded near $89.25 on Tuesday, with a market cap of $29.4 billion and a forward P/E of 18.4.
- Insider buying activity included President & CEO Phong Le acquiring 11,000 shares at $90.8 each on June 22, 2026.
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Canaccord Genuity reiterated its buy rating on Strategy Inc (NasdaqGS: MSTR) on June 30, 2026, maintaining a price target of $130. The analyst Joseph Vafi continues to see potential in the company, which operates in the software application industry.
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Strategy Inc Stock Down 23.6%
Shares of Strategy Inc traded near $89.25 on Tuesday. The company has a market cap of $29.4 billion and a forward P/E ratio of 18.4. With a beta of 3.471, the stock has experienced a 52-week low of $81.81 and a high of $457.22. Its 50-day moving average is $150.54, and the 200-day moving average is $185.95. The company maintains a strong current ratio of 6.053 and a quick ratio of 5.926, though it carries a significant debt-to-equity ratio of 18.094.
$MSTR price target
Past daily closes and this analyst's 12-month price target. Not investment advice.
Recent Earnings
Strategy Inc reported revenue of $490.5 million, showing a growth of 11.9%. However, the company posted a negative EPS of -$36.99, resulting in no meaningful P/E ratio. The net margin stood at zero, and the return on equity was -30.76%. The next earnings report is scheduled for July 30, 2026.
Insider Buying and Selling at Strategy Inc
Recent insider activity at Strategy Inc includes several transactions by Jarrod Patten, who bought and sold shares on June 23, 2026. Patten sold 1,500 shares at an average price of $106.08 and bought 1,500 shares at $18.24. Additionally, President & CEO Phong Le purchased 11,000 shares at $90.8 on June 22, 2026, reflecting confidence in the company's future.
Analysts Set New Price Targets
On June 30, 2026, Canaccord Genuity maintained its buy rating on Strategy Inc with a $130 price target. Other analysts like Mizuho and TD Cowen have also maintained buy ratings with higher targets of $265 and $400, respectively. The overall analyst consensus is a strong buy, with a mean target price of $351.54 based on 13 opinions.
About Strategy Inc
Strategy Inc, formerly known as MicroStrategy Incorporated, is a technology company based in Tysons Corner, Virginia. It provides AI-powered enterprise analytics software and operates as a bitcoin treasury company. Its offerings include Strategy One and Strategy Mosaic, which help enterprises manage and analyze data across various platforms. The company is led by CEO Phong Q. Le and employs over 1,500 people globally.
Bottom Line
Strategy Inc remains a significant player in the technology sector, with Canaccord Genuity reiterating its buy rating. The company's diverse offerings and recent insider transactions suggest ongoing interest and potential growth. As always, it's important to remember that analyst ratings and 13F filings are backward-looking and may not reflect current market conditions.
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