A share price of Strategy Inc [MSTR] is currently trading at $199.75, down -4.22%. 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 -17.43% over the last week, with a monthly amount drifted -29.63%, 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 $207.03 and $543.00. Currently, Wall Street analysts expect the stock to reach $478.5 within the next 12 months. Strategy Inc [NASDAQ: MSTR] shares were valued at $199.75 at the most recent close of the market. An investor can expect a potential return of 139.55% 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 -1.41%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.02 and Total Capital is 0.15. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.14.
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 193.26 points at the first support level, and at 186.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 207.54, and for the 2nd resistance point, it is at 215.33.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Strategy Inc [NASDAQ:MSTR] is 0.66. Also, the Quick Ratio is 0.68, while the Cash Ratio stands at 0.17. Considering the valuation of this stock, the price to sales ratio is 120.85, the price to book ratio is 1.10 and price to earnings (TTM) ratio is 9.29.
Transactions by insiders
Recent insider trading involved Shao Wei-Ming, EVP & General Counsel, that happened on Nov 12 ’25 when 5334.0 shares were sold. EVP & General Counsel, Shao Wei-Ming completed a deal on Nov 13 ’25 to sell 2600.0 shares. Meanwhile, Officer Shao Wei-Ming bought 2600.0 shares on Nov 14 ’25.
