Strategy Inc [MSTR] stock is trading at $334.41, down -1.31%. 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 lost -6.62% over the last week, with a monthly amount drifted -16.78%, 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 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 a Buy rating on this stock and boosted its target price from $193 to $270.
Strategy Inc [MSTR] stock has fluctuated between $113.69 and $543.00 over the past year. Currently, Wall Street analysts expect the stock to reach $220 within the next 12 months. Strategy Inc [NASDAQ: MSTR] shares were valued at $334.41 at the most recent close of the market. An investor can expect a potential drop of -34.21% 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 10.24%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.03.
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 331.49 points at the first support level, and at 328.57 for the second support level. However, for the 1st resistance point, the stock is sitting at 338.48, and for the 2nd resistance point, it is at 342.55.
Ratios To Look Out For
For context, Strategy Inc’s Current Ratio is 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 205.10, the price to book ratio is 1.98 and price to earnings (TTM) ratio is 29.44.
Transactions by insiders
Recent insider trading involved Le Phong, President & CEO, that happened on Aug 26 ’25 when 119.0 shares were purchased. Director, WINIARSKI GREGG completed a deal on Aug 08 ’25 to buy 10000.0 shares. Meanwhile, EVP & CFO Kang Andrew sold 18750.0 shares on Aug 07 ’25.
