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The closing price of Strategy (NASDAQ: MSTR) was $375.46 for the day, down -3.54% from the previous closing price of $389.24. In other words, the price has decreased by -$3.54 from its previous closing price. On the day, 8.26 million shares were traded. MSTR stock price reached its highest trading level at $388.305 during the session, while it also had its lowest trading level at $373.465.
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 0.68 and its Current Ratio is at 0.68. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.16.
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, Monness Crespi & Hardt on July 15, 2025, Reiterated its Sell rating but revised its target price to $200 from $175 previously.
On April 29, 2025, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $480.
Monness Crespi & Hardt Downgraded its Neutral to Sell on April 01, 2025, while the target price for the stock was maintained at $220.
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 Aug 05 ’25 when Kang Andrew bought 6,250 shares for $386.32 per share.
Briger Peter L JR bought 220,000 shares of MSTR for $19,800,000 on Jul 29 ’25. The Director now owns 220,000 shares after completing the transaction at $90.00 per share. On Jul 29 ’25, another insider, Le Phong, who serves as the President & CEO of the company, bought 5,500 shares for $90.00 each. As a result, the insider paid 495,000 and bolstered with 5,500 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 106462806016 and an Enterprise Value of 116546166784. As of this moment, Strategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 230.28 while its Price-to-Book (P/B) ratio in mrq is 2.22. Its current Enterprise Value per Revenue stands at 252.089 whereas that against EBITDA is 17.464.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.86, which has changed by 2.0112684 over the last 52 weeks, in comparison to a change of 0.21149921 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 $102.40. The 50-Day Moving Average of the stock is -4.92%, while the 200-Day Moving Average is calculated to be 8.60%.
Shares Statistics:
MSTR traded an average of 12.26M shares per day over the past three months and 10697620 shares per day over the past ten days. A total of 283.55M shares are outstanding, with a floating share count of 263.35M. Insiders hold about 7.13% of the company’s shares, while institutions hold 44.44% stake in the company. Shares short for MSTR as of 1752537600 were 25591402 with a Short Ratio of 2.09, compared to 1749772800 on 23818910. Therefore, it implies a Short% of Shares Outstanding of 25591402 and a Short% of Float of 9.810001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
