At the time of writing, Strategy Inc [MSTR] stock is trading at $349.12, up 5.89%. 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 7.09% over the last week, with a monthly amount glided 3.73%, and 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 an Buy rating on this stock and boosted its target price from $193 to $270.
For the past year, the stock price of Strategy Inc fluctuated between $128.51 and $543.00. Currently, Wall Street analysts expect the stock to reach $220 within the next 12 months. Strategy Inc [NASDAQ: MSTR] shares were valued at $349.12 at the most recent close of the market. An investor can expect a potential drop of -36.98% based on the average MSTR price forecast.
Analyzing the MSTR fundamentals
According to Strategy Inc [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 10.37%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.18 and Total Capital is 0.1. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.16.
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 Inc [NASDAQ:MSTR] has a current ratio of 0.68. As well, the Quick Ratio is 0.68, while the Cash Ratio is 0.16. Considering the valuation of this stock, the price to sales ratio is 214.12, the price to book ratio is 2.07 and price to earnings (TTM) ratio is 30.73.
Transactions by insiders
Recent insider trading involved Shao Wei-Ming, Officer, that happened on Sep 18 ’25 when 10000.0 shares were purchased. EVP & General Counsel, Shao Wei-Ming completed a deal on Sep 15 ’25 to buy 12500.0 shares. Meanwhile, President & CEO Le Phong bought 119.0 shares on Aug 26 ’25.
