The 36-month beta value for MSTR is at 3.82. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for MSTR is 240.33M, and currently, shorts hold a 11.89% of that float. The average trading volume for MSTR on April 07, 2025 was 18.27M shares.
MSTR) stock’s latest price update
The stock of Strategy (NASDAQ: MSTR) has increased by 4.01 when compared to last closing price of 282.28.Despite this, the company has seen a gain of 1.45% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-03 that Strategy’s Series A 10% Preferred Equity offers a 10% cumulative coupon, with punitive rates for deferred payments, making it a fixed income instrument. STRF is less volatile than common shares, ideal for income-oriented investors who believe in Strategy’s longevity and bitcoin’s potential. Major risks include bitcoin price volatility and interest rate increases, which could significantly impact STRF’s value.
MSTR’s Market Performance
MSTR’s stock has risen by 1.45% in the past week, with a monthly drop of -3.45% and a quarterly drop of -2.13%. The volatility ratio for the week is 9.29% while the volatility levels for the last 30 days are 8.43% for Strategy The simple moving average for the last 20 days is -0.71% for MSTR’s stock, with a simple moving average of 17.87% for the last 200 days.
Analysts’ Opinion of MSTR
Many brokerage firms have already submitted their reports for MSTR stocks, with Monness Crespi & Hardt repeating the rating for MSTR by listing it as a “Sell.” The predicted price for MSTR in the upcoming period, according to Monness Crespi & Hardt is $220 based on the research report published on April 01, 2025 of the current year 2025.
Keefe Bruyette gave a rating of “Outperform” to MSTR, setting the target price at $560 in the report published on February 07th of the current year.
MSTR Trading at -3.99% 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 -45.93% of loss for the given period.
Volatility was left at 8.43%, however, over the last 30 days, the volatility rate increased by 9.29%, as shares surge +2.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.31% lower at present.
During the last 5 trading sessions, MSTR rose by +1.45%, which changed the moving average for the period of 200-days by +94.80% in comparison to the 20-day moving average, which settled at $295.72. In addition, Strategy saw 1.38% in overturn over a single year, with a tendency to cut further gains.
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:
- -4.0 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 -0.07. 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 -29.92.
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 165.16. 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 conclusion, Strategy (MSTR) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. 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.
