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The price of Strategy Inc (NASDAQ: MSTR) closed at $342.06 in the last session, down -2.65% from day before closing price of $351.36. In other words, the price has decreased by -$2.65 from its previous closing price. On the day, 8.4 million shares were traded. MSTR stock price reached its highest trading level at $351.765 during the session, while it also had its lowest trading level at $341.84.
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 0.68 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:
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 Aug 08 ’25 when WINIARSKI GREGG bought 10,000 shares for $97.65 per share. The transaction valued at 976,520 led to the insider holds 10,000 shares of the business.
Kang Andrew sold 18,750 shares of MSTR for $7,406,250 on Aug 07 ’25. The EVP & CFO now owns 24,460 shares after completing the transaction at $395.00 per share. On Aug 05 ’25, another insider, Kang Andrew, who serves as the EVP & CFO of the company, sold 6,250 shares for $386.32 each. As a result, the insider received 2,414,500 and left with 24,460 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 96992133120 and an Enterprise Value of 108049793024. As of this moment, Strategy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 209.79 while its Price-to-Book (P/B) ratio in mrq is 2.02. Its current Enterprise Value per Revenue stands at 233.711 whereas that against EBITDA is 16.185.
Stock Price History:
The Beta on a monthly basis for MSTR is 3.83, which has changed by 1.5804164 over the last 52 weeks, in comparison to a change of 0.1590569 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 $113.69. The 50-Day Moving Average of the stock is -12.66%, while the 200-Day Moving Average is calculated to be -4.13%.
Shares Statistics:
According to the various share statistics, MSTR traded on average about 11.51M shares per day over the past 3-months and 12498540 shares per day over the past 10 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 49.74% stake in the company. Shares short for MSTR as of 1755216000 were 23050831 with a Short Ratio of 2.00, compared to 1752537600 on 25591402. Therefore, it implies a Short% of Shares Outstanding of 23050831 and a Short% of Float of 8.75.
Earnings Estimates
The dynamic stock of Strategy Inc (MSTR) is currently being evaluated by a team of 3.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $33.99, with high estimates of $76.79 and low estimates of $11.51.
Analysts are recommending an EPS of between $129.14 and $59.32 for the fiscal current year, implying an average EPS of $84.74. EPS for the following year is $79.58, with 3.0 analysts recommending between $120.86 and $53.0.
Revenue Estimates
According to 8 analysts, the current quarter’s revenue is expected to be $116.76M. It ranges from a high estimate of $119.8M to a low estimate of $114.9M. As of the current estimate, Strategy Inc’s year-ago sales were $116.07MFor the next quarter, 8 analysts are estimating revenue of $118.87M. There is a high estimate of $126.9M for the next quarter, whereas the lowest estimate is $99M.
A total of 9 analysts have provided revenue estimates for MSTR’s current fiscal year. The highest revenue estimate was $472.3M, while the lowest revenue estimate was $440M, resulting in an average revenue estimate of $459.33M. In the same quarter a year ago, actual revenue was $463.46MBased on 9 analysts’ estimates, the company’s revenue will be $469.13M in the next fiscal year. The high estimate is $494.4M and the low estimate is $418M.
