Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $327.78 in the prior trading day, Strategy Inc (NASDAQ: MSTR) closed at $323.31, down -1.36%. In other words, the price has decreased by -$1.36 from its previous closing price. On the day, 9.04 million shares were traded. MSTR stock price reached its highest trading level at $337.0599 during the session, while it also had its lowest trading level at $323.14.
Ratios:
Our goal is to gain a better understanding of MSTR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 0.68. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.16.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Monness Crespi & Hardt on July 15, 2025, Reiterated its Sell rating but revised its target price to $200 from $175 previously.
On April 29, 2025, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $480.
Monness Crespi & Hardt Downgraded its Neutral to Sell on April 01, 2025, while the target price for the stock was maintained at $220.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 18 ’25 when Shao Wei-Ming sold 10,000 shares for $355.79 per share. The transaction valued at 3,557,890 led to the insider holds 12,726 shares of the business.
Shao Wei-Ming bought 10,000 shares of MSTR for $3,557,890 on Sep 18 ’25. On Sep 15 ’25, another insider, Shao Wei-Ming, who serves as the EVP & General Counsel of the company, bought 12,500 shares for $96.92 each. As a result, the insider paid 1,211,450 and bolstered with 15,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MSTR now has a Market Capitalization of 91749023744 and an Enterprise Value of 102733176832. As of this moment, Strategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 198.29 while its Price-to-Book (P/B) ratio in mrq is 1.91. Its current Enterprise Value per Revenue stands at 222.211 whereas that against EBITDA is 15.388.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.86, which has changed by 0.9478853 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, MSTR has reached a high of $543.00, while it has fallen to a 52-week low of $146.71. The 50-Day Moving Average of the stock is -11.90%, while the 200-Day Moving Average is calculated to be -8.47%.
Shares Statistics:
The stock has traded on average 11.65M shares per day over the past 3-months and 11222020 shares per day over the last 10 days, according to various share statistics. A total of 283.55M shares are outstanding, with a floating share count of 263.35M. Insiders hold about 7.13% of the company’s shares, while institutions hold 49.76% stake in the company. Shares short for MSTR as of 1756425600 were 22678459 with a Short Ratio of 1.95, compared to 1753920000 on 22335770. Therefore, it implies a Short% of Shares Outstanding of 22678459 and a Short% of Float of 8.61.
Earnings Estimates
The firm’s stock currently is rated by 3.0 analysts. The consensus estimate for the next quarter is $33.99, with high estimates of $76.79 and low estimates of $11.51.
Analysts are recommending an EPS of between $129.14 and $59.32 for the fiscal current year, implying an average EPS of $84.74. EPS for the following year is $79.58, with 3.0 analysts recommending between $120.86 and $53.0.
Revenue Estimates
8 analysts predict $116.76M in revenue for. The current quarter. It ranges from a high estimate of $119.8M to a low estimate of $114.9M. As of. The current estimate, Strategy Inc’s year-ago sales were $116.07MFor the next quarter, 8 analysts are estimating revenue of $118.87M. There is a high estimate of $126.9M for the next quarter, whereas the lowest estimate is $99M.
A total of 10 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $472.3M, while the lowest revenue estimate was $440M, resulting in an average revenue estimate of $458.99M. In the same quarter a year ago, actual revenue was $463.46MBased on 10 analysts’ estimates, the company’s revenue will be $475.61M in the next fiscal year. The high estimate is $534M and the low estimate is $418M.
