The stock of Strategy (MSTR) has gone down by -4.80% for the week, with a 20.56% rise in the past month and a -19.20% drop in the past quarter. The volatility ratio for the week is 6.93%, and the volatility levels for the past 30 days are 9.98% for MSTR. The simple moving average for the last 20 days is -1.19% for MSTR stock, with a simple moving average of 17.89% for the last 200 days.
Is It Worth Investing in Strategy (NASDAQ: MSTR) Right Now?
Company’s 36-month beta value is 3.46.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for MSTR is 240.33M, and currently, short sellers hold a 11.89% ratio of that floaft. The average trading volume of MSTR on March 31, 2025 was 18.64M shares.
MSTR) stock’s latest price update
Strategy (NASDAQ: MSTR)’s stock price has decreased by -10.84 compared to its previous closing price of 324.59. However, the company has seen a -4.80% decrease in its stock price over the last five trading sessions. fool.com reported 2025-03-30 that Strategy (MSTR -10.60%), the tech company formerly known as MicroStrategy, currently has a market cap of $75 billion. It was valued at just $3 billion two years ago.
Analysts’ Opinion of MSTR
Keefe Bruyette, on the other hand, stated in their research note that they expect to see MSTR reach a price target of $560. The rating they have provided for MSTR stocks is “Outperform” according to the report published on February 07th, 2025.
Mizuho gave a rating of “Outperform” to MSTR, setting the target price at $515 in the report published on January 29th of the current year.
MSTR Trading at -7.90% from the 50-Day Moving Average
After a stumble in the market that brought MSTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.70% of loss for the given period.
Volatility was left at 9.98%, however, over the last 30 days, the volatility rate increased by 6.93%, as shares surge +13.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.75% lower at present.
During the last 5 trading sessions, MSTR fell by -4.80%, which changed the moving average for the period of 200-days by +80.89% in comparison to the 20-day moving average, which settled at $292.88. In addition, Strategy saw -0.07% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MSTR starting from RECHAN LESLIE J, who sale 15,000 shares at the price of $335.90 back on Mar 25 ’25. After this action, RECHAN LESLIE J now owns 4,970 shares of Strategy, valued at $5,038,440 using the latest closing price.
Montgomery Jeanine, the VP & CAO of Strategy, sale 481 shares at $329.27 during a trade that took place back on Mar 24 ’25, which means that Montgomery Jeanine is holding 7,805 shares at $158,379 based on the most recent closing price.
Stock Fundamentals for MSTR
Current profitability levels for the company are sitting at:
- -3.2 for the present operating margin
- 0.72 for the gross margin
The net margin for Strategy stands at -2.52. The total capital return value is set at -0.06. Equity return is now at value -11.44, with -7.62 for asset returns.
Based on Strategy (MSTR), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -0.48. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -23.91.
Currently, EBITDA for the company is -1.85 billion with net debt to EBITDA at -0.04. When we switch over and look at the enterprise to sales, we see a ratio of 162.8. The receivables turnover for the company is 2.56for trailing twelve months and the total asset turnover is 0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.71.
Conclusion
In a nutshell, Strategy (MSTR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
