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After finishing at $330.26 in the prior trading day, Strategy Inc (NASDAQ: MSTR) closed at $327.59, down -0.81%. In other words, the price has decreased by -$0.81 from its previous closing price. On the day, 10.45 million shares were traded. MSTR stock price reached its highest trading level at $332.56 during the session, while it also had its lowest trading level at $317.7504.
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.
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 Aug 26 ’25 when Le Phong bought 119 shares for $95.03 per share. The transaction valued at 11,309 led to the insider holds 71 shares of the business.
WINIARSKI GREGG bought 10,000 shares of MSTR for $976,520 on Aug 08 ’25. The Director now owns 10,000 shares after completing the transaction at $97.65 per share. On Aug 07 ’25, another insider, Kang Andrew, who serves as the EVP & CFO of the company, sold 18,750 shares for $395.00 each. As a result, the insider received 7,406,250 and left with 24,460 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 93646184448 and an Enterprise Value of 103934590976. As of this moment, Strategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 200.92 while its Price-to-Book (P/B) ratio in mrq is 1.94. Its current Enterprise Value per Revenue stands at 224.81 whereas that against EBITDA is 15.568.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.89, which has changed by 1.8660543 over the last 52 weeks, in comparison to a change of 0.20221436 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 $113.69. The 50-Day Moving Average of the stock is -15.56%, while the 200-Day Moving Average is calculated to be -8.32%.
Shares Statistics:
The stock has traded on average 11.39M shares per day over the past 3-months and 10341690 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 1755216000 were 23050831 with a Short Ratio of 2.02, compared to 1752537600 on 25591402. Therefore, it implies a Short% of Shares Outstanding of 23050831 and a Short% of Float of 8.75.
Earnings Estimates
The company has 3.0 analysts who recommend its stock at the moment. 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 9 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 $459.33M. In the same quarter a year ago, actual revenue was $463.46MBased on 9 analysts’ estimates, the company’s revenue will be $469.13M in the next fiscal year. The high estimate is $494.4M and the low estimate is $418M.
