Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Strategy (NASDAQ: MSTR) closed at $343.03 in the last session, up 7.95% from day before closing price of $317.76. In other words, the price has increased by $7.95 from its previous closing price. On the day, 23.56 million shares were traded. MSTR stock price reached its highest trading level at $348.9599 during the session, while it also had its lowest trading level at $327.0124.
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 Apr 22 ’25 when Patten Jarrod M bought 1,700 shares for $342.01 per share.
Shao Wei-Ming sold 10,000 shares of MSTR for $3,150,000 on Apr 15 ’25. The EVP & General Counsel now owns 10,597 shares after completing the transaction at $315.00 per share. On Apr 14 ’25, another insider, Shao Wei-Ming, who serves as the EVP & General Counsel of the company, sold 10,000 shares for $314.16 each. As a result, the insider received 3,141,600 and left with 10,597 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 85500911616 and an Enterprise Value of 95499755520. For the stock, the TTM Price-to-Sale (P/S) ratio is 197.01 while its Price-to-Book (P/B) ratio in mrq is 4.62. Its current Enterprise Value per Revenue stands at 206.06 whereas that against EBITDA is -51.692.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.61, which has changed by 1.7102642 over the last 52 weeks, in comparison to a change of 0.042615533 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 15.58%, while the 200-Day Moving Average is calculated to be 33.11%.
Shares Statistics:
According to the various share statistics, MSTR traded on average about 18.28M shares per day over the past 3-months and 19466400 shares per day over the past 10 days. A total of 266.18M shares are outstanding, with a floating share count of 246.04M. Insiders hold about 7.56% of the company’s shares, while institutions hold 40.17% stake in the company. Shares short for MSTR as of 1743379200 were 29195709 with a Short Ratio of 1.60, compared to 1740700800 on 25672565. Therefore, it implies a Short% of Shares Outstanding of 29195709 and a Short% of Float of 11.8599996.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
