Strategy [MSTR] stock prices are up 4.07% to $387.43 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The MSTR shares have gain 4.09% over the last week, with a monthly amount drifted -1.76%, 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 April 29, 2025, when H.C. Wainwright initiated its Buy rating and assigned the stock a price target of $480. Previously, Monness Crespi & Hardt downgraded its rating to Sell on April 01, 2025, and kept the price target unchanged to $220. On March 19, 2025, Monness Crespi & Hardt initiated with a Neutral rating. Keefe Bruyette started tracking the stock assigning a Outperform rating and suggested a price target of $560 on February 07, 2025. Mizuho initiated its recommendation with a Outperform and recommended $515 as its price target on January 29, 2025. Maxim Group reiterated a Buy rating for this stock on October 31, 2024, and upped its price target to $270. In a note dated September 06, 2024, Barclays initiated an Overweight rating and provided a target price of $146 on this stock.
The stock price of Strategy [MSTR] has been fluctuating between $102.40 and $543.00 over the past year. Currently, Wall Street analysts expect the stock to reach $220 within the next 12 months. Strategy [NASDAQ: MSTR] shares were valued at $387.43 at the most recent close of the market. An investor can expect a potential drop of -43.22% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
The Strategy [NASDAQ:MSTR] reported sales of 459.28M for trailing twelve months, representing a drop of -3.63%. Gross Profit Margin for this corporation currently stands at 0.71% with Operating Profit Margin at -16.48%, Pretax Profit Margin comes in at -16.68%, and Net Profit Margin reading is -11.63%. To continue investigating profitability, this company’s Return on Assets is posted at -0.12, Equity is -0.82 and Total Capital is -0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.08.
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 375.53 points at the first support level, and at 363.63 for the second support level. However, for the 1st resistance point, the stock is sitting at 395.17, and for the 2nd resistance point, it is at 402.91.
Ratios To Look Out For
It’s worth pointing out that Strategy [NASDAQ:MSTR]’s Current Ratio is 0.66. In addition, the Quick Ratio stands at 0.66 and the Cash Ratio stands at 0.2. Considering the valuation of this stock, the price to sales ratio is 230.63, the price to book ratio is 3.20.
Transactions by insiders
Recent insider trading involved RICKERTSEN CARL J, Director, that happened on Jun 02 ’25 when 26390.0 shares were sold. Director, RICKERTSEN CARL J completed a deal on Jun 03 ’25 to buy 980.0 shares. Meanwhile, Director Patten Jarrod M sold 7150.0 shares on May 30 ’25.
