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The price of Strategy (NASDAQ: MSTR) closed at $268.14 in the last session, down -8.67% from day before closing price of $293.61. In other words, the price has decreased by -$8.67 from its previous closing price. On the day, 28.32 million shares were traded. MSTR stock price reached its highest trading level at $297.6 during the session, while it also had its lowest trading level at $252.6.
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 0.71 and its Current Ratio is at 0.71. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.40.
On February 07, 2025, Keefe Bruyette started tracking the stock assigning a Outperform rating and target price of $560.Keefe Bruyette initiated its Outperform rating on February 07, 2025, with a $560 target price.
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 Mar 25 ’25 when RECHAN LESLIE J sold 15,000 shares for $335.90 per share. The transaction valued at 5,038,440 led to the insider holds 4,970 shares of the business.
Montgomery Jeanine sold 481 shares of MSTR for $158,379 on Mar 24 ’25. The VP & CAO now owns 7,805 shares after completing the transaction at $329.27 per share. On Mar 24 ’25, another insider, Le Phong, who serves as the President & CEO of the company, sold 3,281 shares for $329.26 each. As a result, the insider received 1,080,313 and left with 18,165 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 71372972032 and an Enterprise Value of 82781421568. For the stock, the TTM Price-to-Sale (P/S) ratio is 150.69 while its Price-to-Book (P/B) ratio in mrq is 3.62. Its current Enterprise Value per Revenue stands at 178.618 whereas that against EBITDA is -44.808.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.60, which has changed by 0.86076534 over the last 52 weeks, in comparison to a change of -0.028342128 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 $101.00. The 50-Day Moving Average of the stock is -11.83%, while the 200-Day Moving Average is calculated to be 7.39%.
Shares Statistics:
According to the various share statistics, MSTR traded on average about 18.37M shares per day over the past 3-months and 18605520 shares per day over the past 10 days. A total of 260.46M shares are outstanding, with a floating share count of 240.33M. Insiders hold about 7.73% of the company’s shares, while institutions hold 41.10% stake in the company. Shares short for MSTR as of 1741910400 were 28570232 with a Short Ratio of 1.56, compared to 1739491200 on 22921588. Therefore, it implies a Short% of Shares Outstanding of 28570232 and a Short% of Float of 11.89.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
