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.
As of close of business last night, Strategy’s stock clocked out at $283.19, down -3.77% from its previous closing price of $294.27. In other words, the price has decreased by -$3.77 from its previous closing price. On the day, 15.33 million shares were traded. MSTR stock price reached its highest trading level at $290.99 during the session, while it also had its lowest trading level at $272.5.
Ratios:
To gain a deeper understanding of MSTR’s stock, we examine its different ratios. 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, Keefe Bruyette on February 07, 2025, initiated with a Outperform rating and assigned the stock a target price of $560.
On January 29, 2025, Mizuho started tracking the stock assigning a Outperform rating and target price of $515.
Maxim Group reiterated its Buy rating for the stock on October 31, 2024, while the target price for the stock was revised from $193 to $270.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 21 ’24 when GRAHAM STEPHEN X sold 20,000 shares for $451.36 per share. The transaction valued at 9,027,276 led to the insider holds 6,970 shares of the business.
STEPHEN GRAHAM bought 20,000 shares of MSTR for $9,027,246 on Nov 21 ’24. On Nov 18 ’24, another insider, Montgomery Jeanine, who serves as the SVP & CAO of the company, sold 46 shares for $359.56 each. As a result, the insider received 16,540 and left with 6,472 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 73748062208 and an Enterprise Value of 80099819520. For the stock, the TTM Price-to-Sale (P/S) ratio is 157.76 while its Price-to-Book (P/B) ratio in mrq is 3.82. Its current Enterprise Value per Revenue stands at 172.832 whereas that against EBITDA is -43.356.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.50, which has changed by 0.8311435 over the last 52 weeks, in comparison to a change of 0.07465422 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 -11.12%, while the 200-Day Moving Average is calculated to be 18.35%.
Shares Statistics:
It appears that MSTR traded 19.31M shares on average per day over the past three months and 20801410 shares per day over the past ten days. A total of 258.18M shares are outstanding, with a floating share count of 238.07M. Insiders hold about 7.79% of the company’s shares, while institutions hold 41.44% stake in the company. Shares short for MSTR as of 1740700800 were 25672565 with a Short Ratio of 1.33, compared to 1738281600 on 24010240. Therefore, it implies a Short% of Shares Outstanding of 25672565 and a Short% of Float of 10.69.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
