A share price of Strategy [MSTR] is currently trading at $294.27, down -1.08%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The MSTR shares have gain 22.99% over the last week, with a monthly amount drifted -9.43%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Strategy [NASDAQ: MSTR] stock has seen the most recent analyst activity on February 07, 2025, when Keefe Bruyette initiated its Outperform rating and assigned the stock a price target of $560. Previously, Mizuho started tracking the stock with Outperform rating on January 29, 2025, and set its price target to $515. On October 31, 2024, Maxim Group reiterated its Buy rating and revised its price target to $270 on the stock. Barclays started tracking the stock assigning a Overweight rating and suggested a price target of $146 on September 06, 2024. Cantor Fitzgerald initiated its recommendation with a Overweight and recommended $194 as its price target on August 21, 2024. Maxim Group started tracking with a Buy rating for this stock on June 25, 2024, and assigned it a price target of $1835. In a note dated June 14, 2024, Bernstein initiated an Outperform rating and provided a target price of $2890 on this stock.
Strategy experienced fluctuations in its stock price throughout the past year between $101.00 and $543.00. Currently, Wall Street analysts expect the stock to reach $420 within the next 12 months. Strategy [NASDAQ: MSTR] shares were valued at $294.27 at the most recent close of the market. An investor can expect a potential return of 42.73% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
Trailing Twelve Months sales for Strategy [NASDAQ:MSTR] were 463.46M which represents -3.04% decline. Gross Profit Margin for this corporation currently stands at 0.72% with Operating Profit Margin at -3.2%, Pretax Profit Margin comes in at -4.17%, and Net Profit Margin reading is -2.52%. To continue investigating profitability, this company’s Return on Assets is posted at -0.05, Equity is -0.17 and Total Capital is -0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 284.98 points at the first support level, and at 275.69 for the second support level. However, for the 1st resistance point, the stock is sitting at 300.18, and for the 2nd resistance point, it is at 306.10.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Strategy [NASDAQ:MSTR] is 0.71. As well, the Quick Ratio is 0.71, while the Cash Ratio is 0.11. Considering the valuation of this stock, the price to sales ratio is 163.93, the price to book ratio is 3.97.
Transactions by insiders
Recent insider trading involved GRAHAM STEPHEN X, Director, that happened on Nov 21 ’24 when 20000.0 shares were sold. Director, STEPHEN GRAHAM completed a deal on Nov 21 ’24 to buy 20000.0 shares. Meanwhile, SVP & CAO Montgomery Jeanine sold 46.0 shares on Nov 18 ’24.
