Strategy [MSTR] stock prices are up 5.24% to $368.71 at the moment. 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 16.24% over the last week, with a monthly amount glided 11.96%, and 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 April 01, 2025, when Monness Crespi & Hardt downgraded its rating to a Sell but kept the price target unchanged to $220 for it. On February 07, 2025, Keefe Bruyette initiated with a Outperform rating and assigned a price target of $560 on the stock. Mizuho started tracking the stock assigning a Outperform rating and suggested a price target of $515 on January 29, 2025. Maxim Group reiterated its recommendation of a Buy and raised its price target to $270 on October 31, 2024. Barclays started tracking with a Overweight rating for this stock on September 06, 2024, and assigned it a price target of $146. In a note dated August 21, 2024, Cantor Fitzgerald initiated an Overweight rating and provided a target price of $194 on this stock.
The stock price of Strategy [MSTR] has been fluctuating between $101.00 and $543.00 over the past year. Currently, Wall Street analysts expect the stock to reach $353.33 within the next 12 months. Strategy [NASDAQ: MSTR] shares were valued at $368.71 at the most recent close of the market. An investor can expect a potential drop of -4.17% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
The Strategy [NASDAQ:MSTR] reported sales of 463.46M for trailing twelve months, representing a drop of -3.04%. Gross Profit Margin for this corporation currently stands at 0.72% with Operating Profit Margin at -4.0%, 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 -0.07. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.01.
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 356.81 points at the first support level, and at 344.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 376.92, and for the 2nd resistance point, it is at 385.13.
Ratios To Look Out For
It’s worth pointing out that Strategy [NASDAQ:MSTR]’s Current Ratio 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 211.76, the price to book ratio is 4.97.
Transactions by insiders
Recent insider trading involved Patten Jarrod M, Director, that happened on Apr 25 ’25 when 3100.0 shares were purchased. Director, Patten Jarrod M completed a deal on Apr 22 ’25 to sell 1700.0 shares. Meanwhile, Director Patten Jarrod M sold 1100.0 shares on Apr 23 ’25.
