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 $380.11 in the last session, down -0.35% from day before closing price of $381.45. In other words, the price has decreased by -$0.35 from its previous closing price. On the day, 13.67 million shares were traded. MSTR stock price reached its highest trading level at $384.0 during the session, while it also had its lowest trading level at $362.3901.
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.
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:
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 25 ’25 when Patten Jarrod M sold 3,100 shares for $365.33 per share. The transaction valued at 1,132,525 led to the insider holds 4,970 shares of the business.
Patten Jarrod M bought 3,100 shares of MSTR for $1,132,525 on Apr 25 ’25. On Apr 22 ’25, another insider, Patten Jarrod M, who serves as the Director of the company, sold 1,700 shares for $342.01 each. As a result, the insider received 581,425 and left with 4,970 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 103902683136 and an Enterprise Value of 105016623104. For the stock, the TTM Price-to-Sale (P/S) ratio is 218.31 while its Price-to-Book (P/B) ratio in mrq is 5.12. Its current Enterprise Value per Revenue stands at 226.595 whereas that against EBITDA is -56.843.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.80, which has changed by 2.3655326 over the last 52 weeks, in comparison to a change of 0.09969199 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 26.22%, while the 200-Day Moving Average is calculated to be 43.59%.
Shares Statistics:
According to the various share statistics, MSTR traded on average about 18.10M shares per day over the past 3-months and 15146310 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 40.36% stake in the company. Shares short for MSTR as of 1744675200 were 28716935 with a Short Ratio of 1.59, compared to 1741910400 on 28570232. Therefore, it implies a Short% of Shares Outstanding of 28716935 and a Short% of Float of 11.62.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
