Strategy [NASDAQ: MSTR] slipped around -9.14 points on Tuesday, while shares priced at $394.66 at the close of the session, down -2.26%.
Strategy stock is now 145.67% up from its year-to-date (YTD) trading value. MSTR Stock saw the intraday high of $407.0 and lowest of $390.4108 per share. The company’s 52-week high price is 543.00, which means current price is +70.47% above from all time high which was touched on 07/16/25.
Compared to the average trading volume of 12.41M shares, MSTR reached a trading volume of 10533951 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus 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 $543.07 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 1.56. 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 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 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 3.26, with the Price to Cash per share for the same quarter was set at 0.22.
How has MSTR stock performed recently?
Strategy [MSTR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.44. With this latest performance, MSTR shares gained by 2.81% in over the last four-week period, additionally plugging by 13.43% over the last 6 months – not to mention a rise of 36.27% 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 43.74, with the RSI for the last a single of trading hit 16.45, and the three-weeks RSI is set at 16.92 for Strategy [MSTR]. The present Moving Average for the last 50 days of trading for this stock 396.96, while it was recorded at 406.39 for the last single week of trading, and 341.00 for the last 200 days.
Strategy [MSTR]: Deeper insight into the 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%.
Strategy (MSTR) Capital Structure & Debt Analysis
According to recent financial data for Strategy. ( MSTR), the Return on Equity (ROE) stands at -29.68%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -21.21%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Strategy’s Return on Invested Capital (ROIC) is -12.80%, showcasing its effectiveness in deploying capital for earnings.
Strategy (MSTR) Efficiency & Liquidity Metrics
Based on Strategy’s (MSTR) latest financial statements, the Debt-to-Equity Ratio is 0.24%, indicating its reliance on debt financing relative to shareholder equity.
Strategy (MSTR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Strategy. (MSTR) effectively leverages its workforce, generating an average of -$3482112.13 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.66% and a Quick Ratio of 0.66%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Strategy [MSTR]
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%.
Insider trade positions for Strategy [MSTR]
There are presently around $50.07%, or 50.16% 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%.
