Strategy Inc [MSTR] stock prices are down -0.74% to $363.6 at the moment. 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 lost -9.16% over the last week, with a monthly amount drifted -14.09%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Strategy Inc [NASDAQ: MSTR] stock has seen the most recent analyst activity on July 15, 2025, when Monness Crespi & Hardt reiterated its Sell rating and also boosted its price target to $200 from $175. Previously, H.C. Wainwright started tracking the stock with Buy rating on April 29, 2025, and set its price target to $480. On April 01, 2025, downgrade downgraded it’s rating to Sell but maintained its price target of $220 on the stock. Monness Crespi & Hardt started tracking the stock assigning a Neutral rating. Keefe Bruyette initiated its recommendation with a Outperform and recommended $560 as its price target on February 07, 2025. Mizuho started tracking with a Outperform rating for this stock on January 29, 2025, and assigned it a price target of $515. In a note dated October 31, 2024, Maxim Group reiterated a Buy rating on this stock and boosted its target price from $193 to $270.
The stock price of Strategy Inc [MSTR] has been fluctuating between $113.69 and $543.00 over the past year. Currently, Wall Street analysts expect the stock to reach $220 within the next 12 months. Strategy Inc [NASDAQ: MSTR] shares were valued at $363.6 at the most recent close of the market. An investor can expect a potential drop of -39.49% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
The Strategy Inc [NASDAQ:MSTR] reported sales of 462.32M for trailing twelve months, representing a surge of 2.73%. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 14.41%, Pretax Profit Margin comes in at 14.18%, and Net Profit Margin reading is 10.24%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.32 and Total Capital is 0.1. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.03.
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 358.55 points at the first support level, and at 353.50 for the second support level. However, for the 1st resistance point, the stock is sitting at 368.11, and for the 2nd resistance point, it is at 372.61.
Ratios To Look Out For
It’s worth pointing out that Strategy Inc [NASDAQ:MSTR]’s Current Ratio is 0.68. Further, the Quick Ratio stands at 0.68, while the Cash Ratio is 0.16. Considering the valuation of this stock, the price to sales ratio is 223.01, the price to book ratio is 2.15 and price to earnings (TTM) ratio is 32.01.
Transactions by insiders
Recent insider trading involved WINIARSKI GREGG, Director, that happened on Aug 08 ’25 when 10000.0 shares were purchased. EVP & CFO, Kang Andrew completed a deal on Aug 07 ’25 to sell 18750.0 shares. Meanwhile, EVP & CFO Kang Andrew sold 6250.0 shares on Aug 05 ’25.
