Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.
As of close of business last night, Strategy Inc’s stock clocked out at $264.67, down -1.80% from its previous closing price of $269.51. In other words, the price has decreased by -$1.80 from its previous closing price. On the day, 11.01 million shares were traded. MSTR stock price reached its highest trading level at $270.36 during the session, while it also had its lowest trading level at $259.85.
Ratios:
To gain a deeper understanding of MSTR’s stock, we examine its different ratios. 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.
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, China Renaissance on October 15, 2025, initiated with a Buy rating and assigned the stock a target price of $473.
On July 15, 2025, Monness Crespi & Hardt reiterated its Sell rating and also lowered its target price recommendation from $175 to $200.
On April 29, 2025, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $480.H.C. Wainwright initiated its Buy rating on April 29, 2025, with a $480 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 17 ’25 when Patten Jarrod M bought 12,000 shares for $96.88 per share. The transaction valued at 1,162,500 led to the insider holds 29,335 shares of the business.
Patten Jarrod M bought 11,780 shares of MSTR for $1,153,804 on Oct 16 ’25. The Director now owns 17,335 shares after completing the transaction at $97.95 per share. On Oct 07 ’25, another insider, Shao Wei-Ming, who serves as the EVP & General Counsel of the company, sold 30,000 shares for $357.37 each. As a result, the insider received 10,721,028 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 75989057536 and an Enterprise Value of 89942982656. As of this moment, Strategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.31, and their Forward P/E ratio for the next fiscal year is 64.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 158.02 while its Price-to-Book (P/B) ratio in mrq is 1.45. Its current Enterprise Value per Revenue stands at 189.377 whereas that against EBITDA is -87.564.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.88, which has changed by 0.18309915 over the last 52 weeks, in comparison to a change of 0.18286073 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 $220.82. The 50-Day Moving Average of the stock is -16.72%, while the 200-Day Moving Average is calculated to be -23.54%.
Shares Statistics:
It appears that MSTR traded 11.66M shares on average per day over the past three months and 10560630 shares per day over the past ten days. A total of 267.47M shares are outstanding, with a floating share count of 263.39M. Insiders hold about 7.11% of the company’s shares, while institutions hold 49.71% stake in the company. Shares short for MSTR as of 1760486400 were 25366215 with a Short Ratio of 2.18, compared to 1757894400 on 21166879. Therefore, it implies a Short% of Shares Outstanding of 25366215 and a Short% of Float of 9.5.
Earnings Estimates
. The current assessment of Strategy Inc (MSTR) involves the perspectives of 8.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.39, with high estimates of $5.81 and low estimates of -$0.1.
Analysts are recommending an EPS of between $83.73 and $18.55 for the fiscal current year, implying an average EPS of $48.79. EPS for the following year is $25.8, with 10.0 analysts recommending between $67.68 and -$0.41.
Revenue Estimates
In. The current quarter, 7 analysts expect revenue to total $121.71M. It ranges from a high estimate of $126.9M to a low estimate of $119.6M. As of. The current estimate, Strategy Inc’s year-ago sales were $120.7MFor the next quarter, 7 analysts are estimating revenue of $116.32M. There is a high estimate of $138.87M for the next quarter, whereas the lowest estimate is $95M.
A total of 13 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $476.3M, while the lowest revenue estimate was $432.6M, resulting in an average revenue estimate of $464.76M. In the same quarter a year ago, actual revenue was $463.46MBased on 12 analysts’ estimates, the company’s revenue will be $479.1M in the next fiscal year. The high estimate is $514.56M and the low estimate is $418M.
