<ul>
<li>多少风险才算过多？5 倍杠杆 ETF 来了</li>
</ul>
<p>Strategy Inc (NASDAQ:MSTR - 免费报告) - HC Wainwright 的投资分析师在 11 月 3 日星期一发布的研究报告中上调了对 Strategy 2025 财年每股收益（EPS）的预期。HC Wainwright 的分析师 M. Colonnese 现在预计这家软件制造商将在该年度发布每股收益（$30.86），高于之前的预期（$38.49）。HC Wainwright 目前对该股票的评级为 “买入”，目标价为 475.00 美元。HC Wainwright 还对 Strategy 2025 年第四季度的每股收益预期为（$18.06），2026 年第一季度的每股收益预期为（$2.41），2026 年第二季度的每股收益预期为（$6.00），2026 年第三季度的每股收益预期为（$6.11），2026 年第四季度的每股收益预期为（$6.23），以及 2026 财年的每股收益预期为（$20.87）。</p>
<p>Strategy (NASDAQ:MSTR - 获取免费报告) 最近在 10 月 30 日星期四发布了其财报。该软件制造商报告本季度每股收益为 8.42 美元，超出市场共识预期的（0.11 美元）8.53 美元。公司本季度的收入为 1.2869 亿美元，而分析师预期为 1.1676 亿美元。Strategy 的股本回报率为 18.83%，净利润率为 1,036.61%。与去年同期相比，公司本季度的收入增长了 10.9%。在去年同期，公司每股收益为（1.56 美元）。Strategy 已将其 2025 财年的指导目标设定为 80.000-80.000 每股收益。</p>
<ul>
<li>Solana 在第三季度超越 BTC 和 ETH：这 3 只股票早已预见</li>
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<p>其他股票分析师也对该公司发布了报告。TD Cowen 将 Strategy 的目标价从 620.00 美元下调至 535.00 美元，并在 10 月 31 日星期五的研究报告中给予该公司 “买入” 评级。Monness Crespi &amp; Hardt 在 10 月 28 日星期二的研究报告中对 Strategy 设定了 175.00 美元的目标价，并给予该股票 “卖出” 评级。瑞穗证券将 Strategy 的目标价从 563.00 美元上调至 586.00 美元，并在 8 月 11 日星期一的研究报告中给予该股票 “跑赢大盘” 评级。Cowen 在 10 月 31 日星期五的研究报告中重申了对 Strategy 股票的 “买入” 评级。最后，加拿大丰业银行将 Strategy 的目标价从 464.00 美元上调至 474.00 美元，并在周一的研究报告中给予该股票 “买入” 评级。一位分析师给予该股票 “强烈买入” 评级，十三位分析师给予 “买入” 评级，三位分析师给予 “持有” 评级，一位分析师给予 “卖出” 评级。根据 MarketBeat 的数据，Strategy 目前的共识评级为 “适度买入”，共识目标价为 485.80 美元。</p>
<p><strong>查看我们关于 MSTR 的最新报告</strong></p>
<h2>Strategy 价格表现</h2>
<ul>
<li>MarketBeat 周回顾 – 09/08 - 09/12</li>
</ul>
<p>Strategy 股票在星期四开盘价为 255.00 美元。该公司的市值为 723.1 亿美元，市盈率为 22.45，贝塔值为 3.87。Strategy 的 1 年最低价为 231.51 美元，1 年最高价为 543.00 美元。该公司的 50 日移动平均线为 313.81 美元，200 日移动平均线为 361.94 美元。公司的流动比率为 0.68，速动比率为 0.68，债务与股本比率为 0.17。</p>
<h2>机构投资者对 Strategy 的看法</h2>
<p>机构投资者和对冲基金最近对该股票的持仓进行了调整。Binnacle Investments Inc 在第二季度将其在 Strategy 的股份增加了 492.9%。Binnacle Investments Inc 现在拥有 83 股该软件制造商的股票，价值 34,000 美元，此前在上个季度购买了 69 股。MCF Advisors LLC 在第二季度购买了 Strategy 的新股份，价值 35,000 美元。Maseco LLP 在第二季度购买了 Strategy 的新股份，价值 36,000 美元。AllSquare Wealth Management LLC 在第二季度将其在 Strategy 的股份增加了 100.0%。AllSquare Wealth Management LLC 现在拥有 100 股该软件制造商的股票，价值 40,000 美元，此前在此期间增加了 50 股。最后，Pilgrim Partners Asia Pte Ltd 在第三季度购买了 Strategy 的新股份，价值 32,000 美元。机构投资者持有该公司 59.84% 的股份。</p>
<h2>Strategy 的内部交易</h2>
<p>在其他消息中，执行副总裁魏铭绍在 10 月 7 日星期二出售了 30,000 股公司的股票。该股票以 357.37 美元的平均价格出售，总交易额为 10,721,100.00 美元。出售后，该执行副总裁在公司持有 12,726 股，价值 4,547,890.62 美元。这代表其持股比例减少了 70.21%。该交易已在向 SEC 提交的文件中披露，文件可在此链接查看。此外，董事 Jarrod M. Patten 在 10 月 17 日星期五的交易中购买了 12,000 股公司的股票。这些股票以每股 96.88 美元的平均价格购买，总交易额为 1,162,560.00 美元。购买后，该董事在公司持有 29,335 股，价值约 2,841,974.80 美元。这代表其持股比例增加了 69.22%。有关此次购买的更多细节可在官方 SEC 披露中找到。内部人士在过去 90 天内共购买了 46,399 股公司股票，价值 4,515,720 美元。公司内部人士持有该公司 8.46% 的股份。</p>
<h2>关于 Strategy</h2>
<p>(获取免费报告)</p>
<p>Strategy Incorporated，前身为 MicroStrategy，提供人工智能驱动的企业分析软件和服务，覆盖美国、欧洲、中东、非洲及国际市场。它提供 Strategy ONE，一个允许非技术用户访问新颖且可操作的决策洞察的平台，以及 Strategy Cloud for Government，提供始终在线的威胁监控，旨在满足政府和金融机构严格的技术和监管标准。</p>
<h2>另见</h2>
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<li>3 只现金充裕且当前具有高增长潜力的股票</li>
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<li>为什么垂直航空股票在这次飞行测试后可能会翻倍</li>
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<p><img src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/EarningsEstimatesChart.ashx/query-UHJlZml4PU5BU0RBUSZTeW1ib2w9TVNUUg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/EarningsEstimatesChart.ashx/query-UHJlZml4PU5BU0RBUSZTeW1ib2w9TVNUUg"/></p>
<p><em>此即时新闻提醒由叙事科学技术和来自 MarketBeat 的金融数据生成，以便为读者提供最快的报道和公正的覆盖。请将任何问题或意见发送至 contact@marketbeat.com。</em></p>
<h2>您现在应该投资 $1,000 到 Strategy 吗？</h2>
<p>在您考虑 Strategy 之前，您需要听听这个。</p>
<p>MarketBeat 每天跟踪华尔街顶级评级和表现最佳的研究分析师及其推荐给客户的股票。MarketBeat 已识别出五只顶级分析师悄悄向客户推荐的股票，以便在更广泛的市场注意到之前买入……而 Strategy 并不在名单上。</p>
<p>虽然 Strategy 目前在分析师中有中等买入评级，但顶级分析师认为这五只股票更值得购买。</p>
<p>在这里查看这五只股票</p>

MSTR

2 倍做空 MSTR ETF - Defiance

2 倍做空 MSTR ETF - T-Rex

南方两倍做多MSTR

南方两倍做空MSTR

<p>HC Wainwright 将 Strategy Inc (NASDAQ:MSTR) 的 2025 财年每股收益预期从（$38.49）上调至（$30.86），维持 “买入” 评级，目标价为 $475.00。该公司还提供了即将到来的季度预期，预计 2025 年第四季度每股收益为（$18.06），2026 财年每股收益为（$20.87）。Strategy 最近公布了第三季度每股收益为 $8.42，超出预期，收入为 1.2869 亿美元，同比增长 10.9%。分析师的评级意见不一，普遍评级为 “适度买入”，目标价为 $485.80</p>

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<div class="lb-trans"><ul>
<li>多少风险才算过多？5 倍杠杆 ETF 来了</li>
</ul>
</div><p>Strategy Inc (NASDAQ:MSTR - Free Report) - Investment analysts at HC Wainwright boosted their FY2025 earnings per share (EPS) estimates for shares of Strategy in a research note issued on Monday, November 3rd. HC Wainwright analyst M. Colonnese now anticipates that the software maker will post earnings of ($30.86) per share for the year, up from their previous estimate of ($38.49). HC Wainwright currently has a &#34;Buy&#34; rating and a $475.00 target price on the stock. HC Wainwright also issued estimates for Strategy's Q4 2025 earnings at ($18.06) EPS, Q1 2026 earnings at ($2.41) EPS, Q2 2026 earnings at ($6.00) EPS, Q3 2026 earnings at ($6.11) EPS, Q4 2026 earnings at ($6.23) EPS and FY2026 earnings at ($20.87) EPS.</p>
<div class="lb-trans"><p>Strategy Inc (NASDAQ:MSTR - 免费报告) - HC Wainwright 的投资分析师在 11 月 3 日星期一发布的研究报告中上调了对 Strategy 2025 财年每股收益（EPS）的预期。HC Wainwright 的分析师 M. Colonnese 现在预计这家软件制造商将在该年度发布每股收益（$30.86），高于之前的预期（$38.49）。HC Wainwright 目前对该股票的评级为 “买入”，目标价为 475.00 美元。HC Wainwright 还对 Strategy 2025 年第四季度的每股收益预期为（$18.06），2026 年第一季度的每股收益预期为（$2.41），2026 年第二季度的每股收益预期为（$6.00），2026 年第三季度的每股收益预期为（$6.11），2026 年第四季度的每股收益预期为（$6.23），以及 2026 财年的每股收益预期为（$20.87）。</p>
</div><p>Strategy (NASDAQ:MSTR - Get Free Report) last posted its earnings results on Thursday, October 30th. The software maker reported $8.42 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.11) by $8.53. The company had revenue of $128.69 million during the quarter, compared to analyst estimates of $116.76 million. Strategy had a return on equity of 18.83% and a net margin of 1,036.61%.The company's revenue for the quarter was up 10.9% compared to the same quarter last year. During the same period in the previous year, the company earned ($1.56) EPS. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.</p>
<div class="lb-trans"><p>Strategy (NASDAQ:MSTR - 获取免费报告) 最近在 10 月 30 日星期四发布了其财报。该软件制造商报告本季度每股收益为 8.42 美元，超出市场共识预期的（0.11 美元）8.53 美元。公司本季度的收入为 1.2869 亿美元，而分析师预期为 1.1676 亿美元。Strategy 的股本回报率为 18.83%，净利润率为 1,036.61%。与去年同期相比，公司本季度的收入增长了 10.9%。在去年同期，公司每股收益为（1.56 美元）。Strategy 已将其 2025 财年的指导目标设定为 80.000-80.000 每股收益。</p>
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<div class="lb-trans"><ul>
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</div><p>Other equities analysts have also issued reports about the company. TD Cowen decreased their price objective on Strategy from $620.00 to $535.00 and set a &#34;buy&#34; rating for the company in a research report on Friday, October 31st. Monness Crespi &amp; Hardt set a $175.00 price target on Strategy and gave the stock a &#34;sell&#34; rating in a research report on Tuesday, October 28th. Mizuho upped their price target on Strategy from $563.00 to $586.00 and gave the stock an &#34;outperform&#34; rating in a research report on Monday, August 11th. Cowen reaffirmed a &#34;buy&#34; rating on shares of Strategy in a research report on Friday, October 31st. Finally, Canaccord Genuity Group upped their price target on Strategy from $464.00 to $474.00 and gave the stock a &#34;buy&#34; rating in a research report on Monday. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Strategy currently has a consensus rating of &#34;Moderate Buy&#34; and a consensus target price of $485.80.</p>
<div class="lb-trans"><p>其他股票分析师也对该公司发布了报告。TD Cowen 将 Strategy 的目标价从 620.00 美元下调至 535.00 美元，并在 10 月 31 日星期五的研究报告中给予该公司 “买入” 评级。Monness Crespi &amp; Hardt 在 10 月 28 日星期二的研究报告中对 Strategy 设定了 175.00 美元的目标价，并给予该股票 “卖出” 评级。瑞穗证券将 Strategy 的目标价从 563.00 美元上调至 586.00 美元，并在 8 月 11 日星期一的研究报告中给予该股票 “跑赢大盘” 评级。Cowen 在 10 月 31 日星期五的研究报告中重申了对 Strategy 股票的 “买入” 评级。最后，加拿大丰业银行将 Strategy 的目标价从 464.00 美元上调至 474.00 美元，并在周一的研究报告中给予该股票 “买入” 评级。一位分析师给予该股票 “强烈买入” 评级，十三位分析师给予 “买入” 评级，三位分析师给予 “持有” 评级，一位分析师给予 “卖出” 评级。根据 MarketBeat 的数据，Strategy 目前的共识评级为 “适度买入”，共识目标价为 485.80 美元。</p>
</div><p><strong>View Our Latest Report on MSTR</strong></p>
<div class="lb-trans"><p><strong>查看我们关于 MSTR 的最新报告</strong></p>
</div><h2>Strategy Price Performance</h2>
<div class="lb-trans"><h2>Strategy 价格表现</h2>
</div><ul>
<li>MarketBeat Week in Review – 09/08 - 09/12</li>
</ul>
<div class="lb-trans"><ul>
<li>MarketBeat 周回顾 – 09/08 - 09/12</li>
</ul>
</div><p>Strategy stock opened at $255.00 on Thursday. The firm has a market capitalization of $72.31 billion, a P/E ratio of 22.45 and a beta of 3.87. Strategy has a 1 year low of $231.51 and a 1 year high of $543.00. The business has a 50-day moving average of $313.81 and a 200-day moving average of $361.94. The company has a current ratio of 0.68, a quick ratio of 0.68 and a debt-to-equity ratio of 0.17.</p>
<div class="lb-trans"><p>Strategy 股票在星期四开盘价为 255.00 美元。该公司的市值为 723.1 亿美元，市盈率为 22.45，贝塔值为 3.87。Strategy 的 1 年最低价为 231.51 美元，1 年最高价为 543.00 美元。该公司的 50 日移动平均线为 313.81 美元，200 日移动平均线为 361.94 美元。公司的流动比率为 0.68，速动比率为 0.68，债务与股本比率为 0.17。</p>
</div><h2>Institutional Investors Weigh In On Strategy</h2>
<div class="lb-trans"><h2>机构投资者对 Strategy 的看法</h2>
</div><p>Institutional investors and hedge funds have recently made changes to their positions in the stock. Binnacle Investments Inc raised its stake in shares of Strategy by 492.9% during the 2nd quarter. Binnacle Investments Inc now owns 83 shares of the software maker's stock worth $34,000 after purchasing an additional 69 shares in the last quarter. MCF Advisors LLC bought a new stake in Strategy in the 2nd quarter valued at $35,000. Maseco LLP bought a new stake in Strategy in the 2nd quarter valued at $36,000. AllSquare Wealth Management LLC raised its stake in Strategy by 100.0% in the 2nd quarter. AllSquare Wealth Management LLC now owns 100 shares of the software maker's stock valued at $40,000 after acquiring an additional 50 shares during the period. Finally, Pilgrim Partners Asia Pte Ltd bought a new stake in Strategy in the 3rd quarter valued at $32,000. Institutional investors own 59.84% of the company's stock.</p>
<div class="lb-trans"><p>机构投资者和对冲基金最近对该股票的持仓进行了调整。Binnacle Investments Inc 在第二季度将其在 Strategy 的股份增加了 492.9%。Binnacle Investments Inc 现在拥有 83 股该软件制造商的股票，价值 34,000 美元，此前在上个季度购买了 69 股。MCF Advisors LLC 在第二季度购买了 Strategy 的新股份，价值 35,000 美元。Maseco LLP 在第二季度购买了 Strategy 的新股份，价值 36,000 美元。AllSquare Wealth Management LLC 在第二季度将其在 Strategy 的股份增加了 100.0%。AllSquare Wealth Management LLC 现在拥有 100 股该软件制造商的股票，价值 40,000 美元，此前在此期间增加了 50 股。最后，Pilgrim Partners Asia Pte Ltd 在第三季度购买了 Strategy 的新股份，价值 32,000 美元。机构投资者持有该公司 59.84% 的股份。</p>
</div><h2>Insider Transactions at Strategy</h2>
<div class="lb-trans"><h2>Strategy 的内部交易</h2>
</div><p>In other news, EVP Wei-Ming Shao sold 30,000 shares of the company's stock in a transaction that occurred on Tuesday, October 7th. The stock was sold at an average price of $357.37, for a total transaction of $10,721,100.00. Following the sale, the executive vice president owned 12,726 shares in the company, valued at $4,547,890.62. This represents a 70.21% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, Director Jarrod M. Patten acquired 12,000 shares of the company's stock in a transaction dated Friday, October 17th. The shares were bought at an average price of $96.88 per share, for a total transaction of $1,162,560.00. Following the purchase, the director owned 29,335 shares in the company, valued at approximately $2,841,974.80. This represents a 69.22% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have purchased a total of 46,399 shares of company stock worth $4,515,720 in the last 90 days. Corporate insiders own 8.46% of the company's stock.</p>
<div class="lb-trans"><p>在其他消息中，执行副总裁魏铭绍在 10 月 7 日星期二出售了 30,000 股公司的股票。该股票以 357.37 美元的平均价格出售，总交易额为 10,721,100.00 美元。出售后，该执行副总裁在公司持有 12,726 股，价值 4,547,890.62 美元。这代表其持股比例减少了 70.21%。该交易已在向 SEC 提交的文件中披露，文件可在此链接查看。此外，董事 Jarrod M. Patten 在 10 月 17 日星期五的交易中购买了 12,000 股公司的股票。这些股票以每股 96.88 美元的平均价格购买，总交易额为 1,162,560.00 美元。购买后，该董事在公司持有 29,335 股，价值约 2,841,974.80 美元。这代表其持股比例增加了 69.22%。有关此次购买的更多细节可在官方 SEC 披露中找到。内部人士在过去 90 天内共购买了 46,399 股公司股票，价值 4,515,720 美元。公司内部人士持有该公司 8.46% 的股份。</p>
</div><h2>About Strategy</h2>
<div class="lb-trans"><h2>关于 Strategy</h2>
</div><p>(Get Free Report)</p>
<div class="lb-trans"><p>(获取免费报告)</p>
</div><p>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.</p>
<div class="lb-trans"><p>Strategy Incorporated，前身为 MicroStrategy，提供人工智能驱动的企业分析软件和服务，覆盖美国、欧洲、中东、非洲及国际市场。它提供 Strategy ONE，一个允许非技术用户访问新颖且可操作的决策洞察的平台，以及 Strategy Cloud for Government，提供始终在线的威胁监控，旨在满足政府和金融机构严格的技术和监管标准。</p>
</div><h2>See Also</h2>
<div class="lb-trans"><h2>另见</h2>
</div><ul>
<li>Five stocks we like better than Strategy</li>
<li>3 Grocery Stocks That Are Proving They Are Still Essential</li>
<li>Uber Stock Pullback Looks Like a Clear Buying Opportunity</li>
<li>Roth IRA Calculator: Calculate Your Potential Returns</li>
<li>3 Cash-Rich Stocks With High Growth Potential Right Now</li>
<li>Manufacturing Stocks Investing</li>
<li>Why Vertical Aerospace Stock Could Double After This Flight Test</li>
</ul>
<div class="lb-trans"><ul>
<li>我们更看好的五只股票</li>
<li>3 只证明仍然必不可少的杂货股</li>
<li>优步股票回调看起来是一个明确的买入机会</li>
<li>Roth IRA 计算器：计算您的潜在回报</li>
<li>3 只现金充裕且当前具有高增长潜力的股票</li>
<li>制造业股票投资</li>
<li>为什么垂直航空股票在这次飞行测试后可能会翻倍</li>
</ul>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/EarningsEstimatesChart.ashx/query-UHJlZml4PU5BU0RBUSZTeW1ib2w9TVNUUg" alt="" original-src="https://www.marketbeat.com/scripts/EarningsEstimatesChart.ashx?Prefix=NASDAQ&amp;Symbol=MSTR"/></p>
<p><em>This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.</em></p>
<div class="lb-trans"><p><em>此即时新闻提醒由叙事科学技术和来自 MarketBeat 的金融数据生成，以便为读者提供最快的报道和公正的覆盖。请将任何问题或意见发送至 contact@marketbeat.com。</em></p>
</div><h2>Should You Invest $1,000 in Strategy Right Now?</h2>
<div class="lb-trans"><h2>您现在应该投资 $1,000 到 Strategy 吗？</h2>
</div><p>Before you consider Strategy, you'll want to hear this.</p>
<div class="lb-trans"><p>在您考虑 Strategy 之前，您需要听听这个。</p>
</div><p>MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Strategy wasn't on the list.</p>
<div class="lb-trans"><p>MarketBeat 每天跟踪华尔街顶级评级和表现最佳的研究分析师及其推荐给客户的股票。MarketBeat 已识别出五只顶级分析师悄悄向客户推荐的股票，以便在更广泛的市场注意到之前买入……而 Strategy 并不在名单上。</p>
</div><p>While Strategy currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.</p>
<div class="lb-trans"><p>虽然 Strategy 目前在分析师中有中等买入评级，但顶级分析师认为这五只股票更值得购买。</p>
</div><p>View The Five Stocks Here</p>
<div class="lb-trans"><p>在这里查看这五只股票</p>
</div>

HC Wainwright 上调了 Strategy 的 2025 财年每股收益预测