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The price of Strategy Inc (NASDAQ: MSTR) closed at $184.64 in the last session, down -2.30% from day before closing price of $188.99. In other words, the price has decreased by -$2.30 from its previous closing price. On the day, 22.3 million shares were traded. MSTR stock price reached its highest trading level at $191.06 during the session, while it also had its lowest trading level at $182.2.
Ratios:
We take a closer look at MSTR’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 53056991232 and an Enterprise Value of 67011104768. As of this moment, Strategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.59, and their Forward P/E ratio for the next fiscal year is 51.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 111.71 while its Price-to-Book (P/B) ratio in mrq is 1.01. Its current Enterprise Value per Revenue stands at 141.093 whereas that against EBITDA is 6.093.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.41, which has changed by -0.51811624 over the last 52 weeks, in comparison to a change of 0.13042927 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 -25.90%, while the 200-Day Moving Average is calculated to be -43.79%.
Shares Statistics:
According to the various share statistics, MSTR traded on average about 15.14M shares per day over the past 3-months and 23297820 shares per day over the past 10 days. A total of 267.47M shares are outstanding, with a floating share count of 267.17M. Insiders hold about 7.02% of the company’s shares, while institutions hold 51.76% stake in the company. Shares short for MSTR as of 1764288000 were 30547168 with a Short Ratio of 2.02, 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 stock of Strategy Inc (MSTR) is currently being evaluated by 6.0 analysts who are actively contributing to its market rating.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 $38.08. EPS for the following year is $38.17, with 11.0 analysts recommending between $82.7 and -$0.41.
Revenue Estimates
According to 9 analysts,. The current quarter’s revenue is expected to be $117.42M. 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.
