Strategy Inc [NASDAQ: MSTR] price surged by 2.53 percent to reach at $8.28.
A sum of 13654509 shares traded at recent session while its average daily volume was at 11.42M shares. Strategy Inc shares reached a high of $337.2 and dropped to a low of $320.0 until finishing in the latest session at $335.87.
The one-year MSTR stock forecast points to a potential upside of 40.47. The average equity rating for MSTR stock is currently 1.50, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Strategy Inc [MSTR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for MSTR shares is $564.23 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 1.50. 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.
Monness Crespi & Hardt have made an estimate for Strategy Inc shares, keeping their opinion on the stock as Sell, with their previous recommendation back on July 15, 2025. While these analysts kept the previous recommendation, H.C. Wainwright raised their target price to Buy. The new note on the price target was released on April 29, 2025, representing the official price target for Strategy Inc stock. Previously, the target price had yet another raise to $220, while Monness Crespi & Hardt analysts kept a Sell rating on MSTR stock.
The Price to Book ratio for the last quarter was 1.99, with the Price to Cash per share for the same quarter was set at 0.18.
MSTR Stock Performance Analysis:
Strategy Inc [MSTR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.88. With this latest performance, MSTR shares dropped by -12.40% in over the last four-week period, additionally plugging by 10.44% over the last 6 months – not to mention a rise of 15.97% 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 40.31, with the RSI for the last a single of trading hit 15.76, and the three-weeks RSI is set at 16.58 for Strategy Inc [MSTR]. The present Moving Average for the last 50 days of trading for this stock 386.90, while it was recorded at 333.95 for the last single week of trading, and 357.36 for the last 200 days.
Insight into Strategy Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Strategy Inc [MSTR] shares currently have an operating margin of -13.37% and a Gross Margin at 70.10%. Strategy Inc’s Net Margin is presently recorded at 1023.69%.
Strategy Inc (MSTR) Capital Structure & Debt Analysis
According to recent financial data for Strategy Inc. ( MSTR), the Return on Equity (ROE) stands at 18.01%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 13.34%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Strategy Inc’s Return on Invested Capital (ROIC) is 8.08%, showcasing its effectiveness in deploying capital for earnings.
Strategy Inc (MSTR) Efficiency & Liquidity Metrics
Based on Strategy Inc’s (MSTR) latest financial statements, the Debt-to-Equity Ratio is 0.16%, indicating its reliance on debt financing relative to shareholder equity.
Strategy Inc (MSTR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Strategy Inc. (MSTR) effectively leverages its workforce, generating an average of $3083441.98 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.68% and a Quick Ratio of 0.68%, indicating strong ability to cover short-term liabilities.
MSTR Stock EPS
With the latest financial reports released by the company, Strategy Inc posted -1.56/share EPS, while the average EPS was predicted by analysts to be reported at -0.02/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -1.54. 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.
Strategy Inc [MSTR] Institutonal Ownership Details
There are presently around $54.70%, or 54.80%% 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%.
