Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
Strategy (NASDAQ: MSTR) closed the day trading at $397.03 down -4.73% from the previous closing price of $416.75. In other words, the price has decreased by -$4.73 from its previous closing price. On the day, 14.6 million shares were traded.
Ratios:
For a better understanding of MSTR, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.66 and its Current Ratio is at 0.66. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.24.
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, H.C. Wainwright on April 29, 2025, initiated with a Buy rating and assigned the stock a target price of $480.
On April 01, 2025, Monness Crespi & Hardt Downgraded its rating to Sell which previously was Neutral but kept the price unchanged to $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 May 13 ’25 when Patten Jarrod M sold 1,200 shares for $414.50 per share. The transaction valued at 497,400 led to the insider holds 11,270 shares of the business.
Patten Jarrod M sold 700 shares of MSTR for $297,500 on May 14 ’25. The Director now owns 12,320 shares after completing the transaction at $425.00 per share. On May 12 ’25, another insider, Shao Wei-Ming, who serves as the EVP & General Counsel of the company, sold 10,000 shares for $420.79 each. As a result, the insider received 4,207,900 and left with 10,597 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 236.35 while its Price-to-Book (P/B) ratio in mrq is 3.28.
Stock Price History:
Over the past 52 weeks, MSTR has reached a high of $543.00, while it has fallen to a 52-week low of $102.40. The 50-Day Moving Average of the stock is 21.05%, while the 200-Day Moving Average is calculated to be 43.05%.
Shares Statistics:
A total of 273.40M shares are outstanding, with a floating share count of 253.25M. Insiders hold about 7.37% of the company’s shares, while institutions hold 43.02% stake in the company.
