Strategy [NASDAQ: MSTR] gained 5.30% on the last trading session, reaching $14560000.0 price per share at the time.
Strategy represents 273.40 million in outstanding shares, while the company has a total market value of $110.52 billion with the latest information. MSTR stock price has been found in the range of $384.25 to $407.3901.
If compared to the average trading volume of 14.56M shares, MSTR reached a trading volume of 13683564 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 $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 Price to Book ratio for the last quarter was 3.34, with the Price to Cash per share for the same quarter was set at 0.23.
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 10.09. With this latest performance, MSTR shares gained by 9.07% in over the last four-week period, additionally plugging by 12.86% over the last 6 months – not to mention a rise of 39.57% in the past year of trading.
Strategy [MSTR]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Strategy [MSTR] shares currently have an operating margin of -14.47% and a Gross Margin at 70.95%. Strategy’s Net Margin is presently recorded at -1163.04%.
Return on Equity for this stock declined to -21.21%, with Return on Assets sitting at -21.21%.
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 55.33%.
An analysis of Institutional ownership at Strategy [MSTR]
There are presently around $50.14%, or 50.24% of MSTR stock, in the hands of institutional investors. 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%.
