Market Watch: Strategy (MSTR)’s Noteworthy Gain, Closing at 299.98

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

As of close of business last night, Strategy’s stock clocked out at $299.98, up 10.15% from its previous closing price of $272.34. In other words, the price has increased by $10.15 from its previous closing price. On the day, 21.21 million shares were traded. MSTR stock price reached its highest trading level at $304.13 during the session, while it also had its lowest trading level at $276.3001.

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.

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:

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 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 79848079360 and an Enterprise Value of 84420755456. For the stock, the TTM Price-to-Sale (P/S) ratio is 172.29 while its Price-to-Book (P/B) ratio in mrq is 4.04. Its current Enterprise Value per Revenue stands at 182.155 whereas that against EBITDA is -45.695.

Stock Price History:

The Beta on a monthly basis for MSTR is 3.78, which has changed by 1.2455609 over the last 52 weeks, in comparison to a change of 0.059571505 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 0.35%, while the 200-Day Moving Average is calculated to be 18.89%.

Shares Statistics:

It appears that MSTR traded 18.74M shares on average per day over the past three months and 22127050 shares per day over the past ten 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 40.28% stake in the company. Shares short for MSTR as of 1743379200 were 29195709 with a Short Ratio of 1.56, 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

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