A share price of Strategy Inc [MSTR] is currently trading at $172.99, up 6.63%. 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 9.51% over the last week, with a monthly amount drifted -5.62%, 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 November 10, 2025, when Monness Crespi & Hardt upgraded its rating to a Neutral. Previously, China Renaissance started tracking the stock with Buy rating on October 15, 2025, and set its price target to $473. On July 15, 2025, Monness Crespi & Hardt reiterated its Sell rating and revised its price target to $200 on the stock. H.C. Wainwright started tracking the stock assigning a Buy rating and suggested a price target of $480 on April 29, 2025. Monness Crespi & Hardt downgraded its rating to a Sell but $220 remained the price target by the analyst firm on April 01, 2025. In a note dated February 07, 2025, Keefe Bruyette initiated an Outperform rating and provided a target price of $560 on this stock.
Strategy Inc experienced fluctuations in its stock price throughout the past year between $149.75 and $457.22. Currently, Wall Street analysts expect the stock to reach $438.67 within the next 12 months. Strategy Inc [NASDAQ: MSTR] shares were valued at $172.99 at the most recent close of the market. An investor can expect a potential return of 153.58% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
Trailing Twelve Months sales for Strategy Inc [NASDAQ:MSTR] were 474.94M which represents 10.87% growth. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 23.13%, Pretax Profit Margin comes in at 22.97%, and Net Profit Margin reading is 16.67%. To continue investigating profitability, this company’s Return on Assets is posted at 0.11, Equity is 0.2 and Total Capital is 0.15. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.14.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Strategy Inc [NASDAQ:MSTR] is 0.66. As well, the Quick Ratio is 0.66, while the Cash Ratio is 0.17. Considering the valuation of this stock, the price to sales ratio is 104.66, the price to book ratio is 0.95 and price to earnings (TTM) ratio is 8.04.
Transactions by insiders
Recent insider trading involved RICKERTSEN CARL J, Director, that happened on Jan 12 ’26 when 5000.0 shares were purchased. President & CEO, Le Phong completed a deal on Jan 08 ’26 to buy 12.0 shares. Meanwhile, Director Dietze Jane A bought 1100.0 shares on Nov 21 ’25.
