In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Strategy Inc (NASDAQ: MSTR) was $315.47 for the day, up 3.50% from the previous closing price of $304.79. In other words, the price has increased by $3.50 from its previous closing price. On the day, 10.98 million shares were traded. MSTR stock price reached its highest trading level at $315.95 during the session, while it also had its lowest trading level at $300.59.
Ratios:
Our analysis of MSTR’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 07 ’25 when Shao Wei-Ming sold 30,000 shares for $357.37 per share. The transaction valued at 10,721,028 led to the insider holds 12,726 shares of the business.
Shao Wei-Ming bought 30,000 shares of MSTR for $10,721,038 on Oct 07 ’25. On Sep 18 ’25, another insider, Shao Wei-Ming, who serves as the EVP & General Counsel of the company, sold 10,000 shares for $355.79 each. As a result, the insider received 3,557,890 and left with 12,726 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 90574176256 and an Enterprise Value of 100510121984. As of this moment, Strategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 193.49 while its Price-to-Book (P/B) ratio in mrq is 1.87. Its current Enterprise Value per Revenue stands at 217.403 whereas that against EBITDA is 15.055.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.91, which has changed by 0.6235397 over the last 52 weeks, in comparison to a change of 0.1443547 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 $185.81. The 50-Day Moving Average of the stock is -8.46%, while the 200-Day Moving Average is calculated to be -9.87%.
Shares Statistics:
MSTR traded an average of 11.78M shares per day over the past three months and 12610540 shares per day over the past ten days. 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 50.00% stake in the company. Shares short for MSTR as of 1759190400 were 25345604 with a Short Ratio of 2.15, compared to 1756425600 on 22678459. Therefore, it implies a Short% of Shares Outstanding of 25345604 and a Short% of Float of 9.49.
Earnings Estimates
. The current rating of Strategy Inc (MSTR) reflects the combined expertise of 8.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $6.41, with high estimates of $30.31 and low estimates of -$0.13.
Analysts are recommending an EPS of between $83.08 and $15.87 for the fiscal current year, implying an average EPS of $43.07. EPS for the following year is $9.08, with 7.0 analysts recommending between $53.32 and -$0.41.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 9 analysts. 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, 9 analysts are estimating revenue of $118.55M. There is a high estimate of $126.9M for the next quarter, whereas the lowest estimate is $99M.
A total of 11 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $472.3M, while the lowest revenue estimate was $434.2M, resulting in an average revenue estimate of $457.05M. In the same quarter a year ago, actual revenue was $463.46MBased on 10 analysts’ estimates, the company’s revenue will be $469.1M in the next fiscal year. The high estimate is $494.4M and the low estimate is $418M.
