A share price of Strategy [MSTR] is currently trading at $379.76, down -1.90%. An important factor to consider is whether the stock is rising or falling in short-term value. The MSTR shares have gain 2.97% over the last week, with a monthly amount drifted -9.93%, 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.
Strategy experienced fluctuations in its stock price throughout the past year between $102.40 and $543.00. Currently, Wall Street analysts expect the stock to reach $220 within the next 12 months. Strategy [NASDAQ: MSTR] shares were valued at $379.76 at the most recent close of the market. An investor can expect a potential drop of -42.07% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
Trailing Twelve Months sales for Strategy [NASDAQ:MSTR] were 459.28M which represents -3.63% decline. 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.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Strategy [NASDAQ:MSTR] is 0.66. On the other hand, the Quick Ratio is 0.66, and the Cash Ratio is 0.2. Considering the valuation of this stock, the price to sales ratio is 226.07, the price to book ratio is 3.14.
Transactions by insiders
Recent insider trading involved Patten Jarrod M, Director, that happened on Jun 05 ’25 when 5000.0 shares were purchased. VP & CAO, Montgomery Jeanine completed a deal on Jun 06 ’25 to sell 339.0 shares. Meanwhile, VP & CAO Montgomery Jeanine sold 1.0 shares on Jun 05 ’25.
