Strategy [NASDAQ: MSTR] stock went on an upward path that rose over 10415302% on Monday, amounting to a one-week price decrease of less than -4.10%.
Over the last 12 months, MSTR stock rose by 26.78%. The one-year Strategy stock forecast points to a potential downside of -2852707.28. The average equity rating for MSTR stock is currently 1.47, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $100.39 billion, with 273.40 million shares outstanding and 253.22 million shares in the current float. Compared to the average trading volume of 15.04M shares, MSTR stock reached a trading volume of 10415302 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 3.03, with the Price to Cash per share for the same quarter was set at 0.23.
MSTR Stock Performance Analysis:
Strategy [MSTR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.10. With this latest performance, MSTR shares dropped by -8.82% in over the last four-week period, additionally sinking by -4.98% over the last 6 months – not to mention a rise of 26.78% in the past year of trading.
Insight into Strategy Fundamentals:
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%.
MSTR Stock EPS
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] Institutonal Ownership Details
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%.
