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The closing price of Strategy Inc (NASDAQ: MSTR) was $167.5 for the day, up 3.34% from the previous closing price of $162.08. In other words, the price has increased by $3.34 from its previous closing price. On the day, 20.98 million shares were traded. MSTR stock price reached its highest trading level at $171.489 during the session, while it also had its lowest trading level at $162.03.
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 0.66. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.14.
On October 15, 2025, China Renaissance started tracking the stock assigning a Buy rating and target price of $473.
Monness Crespi & Hardt reiterated its Sell rating for the stock on July 15, 2025, while the target price for the stock was revised from $175 to $200.
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 Nov 21 ’25 when Dietze Jane A bought 1,100 shares for $95.28 per share. The transaction valued at 104,808 led to the insider holds 2,600 shares of the business.
Shao Wei-Ming sold 2,600 shares of MSTR for $525,252 on Nov 19 ’25. The EVP & General Counsel now owns 32,726 shares after completing the transaction at $202.02 per share. On Nov 18 ’25, another insider, Shao Wei-Ming, who serves as the EVP & General Counsel of the company, sold 2,600 shares for $200.00 each. As a result, the insider received 520,000 and left with 32,726 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 48131747840 and an Enterprise Value of 62085861376. As of this moment, Strategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.79, and their Forward P/E ratio for the next fiscal year is 46.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 101.34 while its Price-to-Book (P/B) ratio in mrq is 0.92. Its current Enterprise Value per Revenue stands at 130.723 whereas that against EBITDA is 5.645.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.43, which has changed by -0.5364375 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, MSTR has reached a high of $457.22, while it has fallen to a 52-week low of $155.61. The 50-Day Moving Average of the stock is -28.70%, while the 200-Day Moving Average is calculated to be -48.75%.
Shares Statistics:
MSTR traded an average of 15.83M shares per day over the past three months and 21772140 shares per day over the past ten days. A total of 267.47M shares are outstanding, with a floating share count of 267.18M. Insiders hold about 7.02% of the company’s shares, while institutions hold 51.67% stake in the company. Shares short for MSTR as of 1764288000 were 30547168 with a Short Ratio of 1.93, compared to 1761868800 on 25277342. Therefore, it implies a Short% of Shares Outstanding of 30547168 and a Short% of Float of 11.4300005.
Earnings Estimates
. The current assessment of Strategy Inc (MSTR) involves the perspectives of 7.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.88, with high estimates of $5.81 and low estimates of -$0.1.
Analysts are recommending an EPS of between $66.62 and $4.48 for the fiscal current year, implying an average EPS of $38.72. EPS for the following year is $38.2, with 11.0 analysts recommending between $82.7 and -$0.4.
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 $126.9M to a low estimate of $96M. As of. The current estimate, Strategy Inc’s year-ago sales were $120.7MFor the next quarter, 9 analysts are estimating revenue of $120.71M. There is a high estimate of $138.87M for the next quarter, whereas the lowest estimate is $113.5M.
A total of 11 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $525.16M, while the lowest revenue estimate was $451M, resulting in an average revenue estimate of $475.25M. In the same quarter a year ago, actual revenue was $463.46MBased on 11 analysts’ estimates, the company’s revenue will be $488.56M in the next fiscal year. The high estimate is $590.83M and the low estimate is $398M.
