Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Strategy (NASDAQ: MSTR) was $289.41 for the day, down -10.84% from the previous closing price of $324.59. In other words, the price has decreased by -$10.84 from its previous closing price. On the day, 20.95 million shares were traded. MSTR stock price reached its highest trading level at $320.8 during the session, while it also had its lowest trading level at $289.27.
Ratios:
Our analysis of MSTR’s different ratios will help us gain a deeper understanding of the company. 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.
On January 29, 2025, Mizuho started tracking the stock assigning a Outperform rating and target price of $515.Mizuho initiated its Outperform rating on January 29, 2025, with a $515 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 75378860032 and an Enterprise Value of 81700544512. For the stock, the TTM Price-to-Sale (P/S) ratio is 162.64 while its Price-to-Book (P/B) ratio in mrq is 3.90. Its current Enterprise Value per Revenue stands at 176.285 whereas that against EBITDA is -44.223.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.46, which has changed by 0.76820993 over the last 52 weeks, in comparison to a change of 0.06429911 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 -7.90%, while the 200-Day Moving Average is calculated to be 17.89%.
Shares Statistics:
MSTR traded an average of 18.64M shares per day over the past three months and 17432870 shares per day over the past ten days. A total of 260.46M shares are outstanding, with a floating share count of 240.34M. Insiders hold about 7.72% of the company’s shares, while institutions hold 41.07% stake in the company. Shares short for MSTR as of 1741910400 were 28570232 with a Short Ratio of 1.53, 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
