Strategy [NASDAQ: MSTR] loss -5.57% or -16.93 points to close at $287.18 with a heavy trading volume of 22619687 shares.
The daily chart for MSTR points out that the company has recorded 130.02% gains over the past six months.
If we look at the average trading volume of 19.73M shares, MSTR reached to a volume of 22619687 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Strategy [MSTR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MSTR shares is $540.36 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on MSTR stock is a recommendation set at 1.17. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Keefe Bruyette have made an estimate for Strategy shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on February 07, 2025. While these analysts kept the previous recommendation, Mizuho raised their target price to Outperform. The new note on the price target was released on January 29, 2025, representing the official price target for Strategy stock. Previously, the target price had yet another raise from $193 to $270, while Maxim Group kept a Buy rating on MSTR stock.
The Average True Range (ATR) for Strategy is set at 29.02, with the Price to Sales ratio for MSTR stock in the period of the last 12 months amounting to 159.98. The Price to Book ratio for the last quarter was 3.87, with the Price to Cash per share for the same quarter was set at 0.15.
Trading performance analysis for MSTR stock
Strategy [MSTR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 12.43. With this latest performance, MSTR shares dropped by -14.71% in over the last four-week period, additionally plugging by 130.02% over the last 6 months – not to mention a rise of 173.24% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for MSTR stock in for the last two-week period is set at 45.80, with the RSI for the last a single of trading hit 47.69, and the three-weeks RSI is set at 45.71 for Strategy [MSTR]. The present Moving Average for the last 50 days of trading for this stock 325.69, while it was recorded at 285.18 for the last single week of trading, and 235.55 for the last 200 days.
Strategy [MSTR]: A deeper dive into fundamental analysis
Strategy’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.71 and a Current Ratio set at 0.71.
Strategy [MSTR]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for MSTR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Strategy go to 52.73%.
An analysis of Institutional ownership at Strategy [MSTR]
The top three institutional holders of MSTR stocks are: CAPITAL INTERNATIONAL INVESTORS with ownership of 1.73 million shares, which is approximately 9.6609%. VANGUARD GROUP INC, holding 1.55 million shares of the stock with an approximate value of $$2.14 billion in MSTR stocks shares; and VANGUARD GROUP INC, currently with $$1.91 billion in MSTR stock with ownership which is approximately 8.0633%.
