At the time of writing, Strategy [MSTR] stock is trading at $395.13, down -1.71%. 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 gain 7.77% over the last week, with a monthly amount drifted -6.31%, 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 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 an Buy rating on this stock and boosted its target price from $193 to $270.
For the past year, the stock price of Strategy fluctuated between $113.69 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 $395.13 at the most recent close of the market. An investor can expect a potential drop of -44.32% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
According to Strategy [NASDAQ:MSTR], the company’s sales were 462.32M for trailing twelve months, which represents an 2.73% jump. 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.
Ratios To Look Out For
It is important to note that Strategy [NASDAQ:MSTR] has a current ratio of 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 242.34, the price to book ratio is 2.34 and price to earnings (TTM) ratio is 34.78.
Transactions by insiders
Recent insider trading involved Kang Andrew, EVP & CFO, that happened on Aug 05 ’25 when 6250.0 shares were sold. Officer, Kang Andrew completed a deal on Aug 07 ’25 to buy 18750.0 shares. Meanwhile, Officer Kang Andrew bought 6250.0 shares on Aug 05 ’25.
