Strategy (NASDAQ:MSTR) currently has a daily average trading volume of 15.65M but it saw 9351755 shares traded in last market. With a market cap of 103.83B USD, the company’s current market price of $379.76 came falling about -1.90 while comparing to the previous closing price of $387.11. In past 52 weeks, the stock remained buoying in the range of price level as high as $543.00 and as low as $102.40. In the recent trading on the day, stock has struck highest price mark of $373.9825 while lowest mark touched by it was $391.21.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the H.C. Wainwright which initiated the stock as “Buy” in its note to investors issued on April 29, 2025, recommending a price target of $480 for it. Monness Crespi & Hardt downgraded its recommendation for the stock as a “Sell” from “Neutral” on April 01, 2025 while assigning a price target of $220.
Over the week, MSTR’s stock price is moving 2.97% up while it is -9.93% when we observe its performance for the past one month. Year-to-date it is 31.12% up and over the past year, the stock is showing an upside performance of 137.36%.
The company is expected to be releasing its next quarterly report on 2025-May-04, for which analysts forecasted an EPS of -0.03 while estimate for next year EPS is -16.27. In next quarter, company is expected to be making quarterly sales of $115.63M as analysts are expecting the sales for current fiscal year at $461.82M and seeing the company making $475.09M in sales next year. Moreover, analysts are in estimates of $112.68M for current-quarter revenue.
Currently, Strategy’s total number of outstanding shares is 273.40M with 0.19% of that held by the insiders while 50.11% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -12.80% and return on equity (ROE) at -29.68%. Stock’s beta reads 3.75. Stock has a price to book (P/B) ratio of 3.14 while price to sale or P/S ratio amounts to 226.07. Its return on asset (ROA) is -21.21% on average.
