A share price of Strategy [MSTR] is currently trading at $335.72, up 10.43%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The MSTR shares have gain 14.09% over the last week, with a monthly amount glided 12.02%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Keefe Bruyette started tracking the stock with Outperform rating on February 07, 2025, and set its price target to $560. On January 29, 2025, Mizuho initiated with a Outperform rating and assigned a price target of $515 on the stock. Maxim Group reiterated its Buy rating and increased its price target to $270 on October 31, 2024. Barclays initiated its recommendation with a Overweight and recommended $146 as its price target on September 06, 2024. Cantor Fitzgerald started tracking with a Overweight rating for this stock on August 21, 2024, and assigned it a price target of $194. In a note dated June 25, 2024, Maxim Group initiated an Buy rating and provided a target price of $1835 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 $335.72 at the most recent close of the market. An investor can expect a potential return of 25.1% 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 319.13 points at the first support level, and at 302.54 for the second support level. However, for the 1st resistance point, the stock is sitting at 344.54, and for the 2nd resistance point, it is at 353.36.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Strategy [NASDAQ:MSTR] is 0.71. Further, the Quick Ratio stands at 0.71, while the Cash Ratio is 0.11. Considering the valuation of this stock, the price to sales ratio is 188.67, the price to book ratio is 4.53.
Transactions by insiders
Recent insider trading involved Kang Andrew, EVP & CFO, that happened on Mar 20 ’25 when 1500.0 shares were purchased. EVP & General Counsel, Shao Wei-Ming completed a deal on Mar 20 ’25 to buy 500.0 shares. Meanwhile, President & CEO Le Phong bought 6000.0 shares on Mar 20 ’25.
