Strategy Inc [MSTR] stock is trading at $296.76, down -1.30%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The MSTR shares have lost -10.29% over the last week, with a monthly amount drifted -11.44%, 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 October 15, 2025, when China Renaissance initiated its Buy rating and assigned the stock a price target of $473. Previously, Monness Crespi & Hardt reaffirmed its Sell rating on July 15, 2025, and elevated its price target to $200. On April 29, 2025, H.C. Wainwright initiated with a Buy rating and assigned a price target of $480 on the stock. Monness Crespi & Hardt downgraded its rating to a Sell but stick to its price target of $220 on April 01, 2025. Monness Crespi & Hardt initiated its recommendation with a Neutral. Keefe Bruyette started tracking with a Outperform rating for this stock on February 07, 2025, and assigned it a price target of $560. In a note dated January 29, 2025, Mizuho initiated an Outperform rating and provided a target price of $515 on this stock.
Strategy Inc [MSTR] stock has fluctuated between $185.81 and $543.00 over the past year. Currently, Wall Street analysts expect the stock to reach $209.5 within the next 12 months. Strategy Inc [NASDAQ: MSTR] shares were valued at $296.76 at the most recent close of the market. An investor can expect a potential drop of -29.4% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
Strategy Inc [NASDAQ:MSTR] reported sales of 462.32M for the trailing twelve months, which represents a growth 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 10.37%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.18 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.16.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
For context, Strategy Inc’s Current Ratio is 0.68. Also, the Quick Ratio is 0.68, while the Cash Ratio stands at 0.16. Considering the valuation of this stock, the price to sales ratio is 182.01, the price to book ratio is 1.76 and price to earnings (TTM) ratio is 26.12.
Transactions by insiders
Recent insider trading involved Shao Wei-Ming, EVP & General Counsel, that happened on Oct 07 ’25 when 30000.0 shares were sold. Officer, Shao Wei-Ming completed a deal on Oct 07 ’25 to buy 30000.0 shares. Meanwhile, EVP & General Counsel Shao Wei-Ming sold 10000.0 shares on Sep 18 ’25.
