Strategy [NASDAQ: MSTR] closed the trading session at $375.18.
The stocks have a year to date performance of 29.54 percent and weekly performance of -4.09 percent. The stock has been moved at -4.34 percent over the last six months. The stock has performed -6.16 percent around the most recent 30 days and changed 32.48 percent over the most recent 3-months.
If compared to the average trading volume of 15.26M shares, MSTR reached to a volume of 10920424 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say 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 $527.20 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 1.47. 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.
H.C. Wainwright have made an estimate for Strategy shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 29, 2025. The new note on the price target was released on April 01, 2025, representing the official price target for Strategy stock.
The Average True Range (ATR) for Strategy is set at 16.77, with the Price to Sales ratio for MSTR stock in the period of the last 12 months amounting to 223.34. The Price to Book ratio for the last quarter was 3.10, with the Price to Cash per share for the same quarter was set at 0.23.
MSTR stock trade performance evaluation
Strategy [MSTR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.09. With this latest performance, MSTR shares dropped by -6.16% in over the last four-week period, additionally sinking by -4.34% over the last 6 months – not to mention a rise of 152.84% in the past year of trading.
#####
Strategy [MSTR]: An insightful look at the core fundamentals
Strategy’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.66 and a Current Ratio set at 0.66.
Earnings per share (EPS) analysis for Strategy [MSTR] stock
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 55.33%.
Strategy [MSTR]: Institutional Ownership
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 7.7622%.
