The stock price of Strategy (NASDAQ: MSTR) has surged by 10.15 when compared to previous closing price of 272.34, but the company has seen a 2.17% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-13 that Trump’s tariffs have created a favorable environment for MSTY due to MSTR capturing overall higher market volatility despite its business being minimally affected by tariffs. MSTY offers significant income potential with recent distributions annualizing to 80.89% and still yielding around 60% even with a potential 25% cut. Investors should be cautious of MSTY’s risks, including Trump’s unpredictability and potential lower option premiums from Bitcoin stabilization.
Is It Worth Investing in Strategy (NASDAQ: MSTR) Right Now?
Company’s 36-month beta value is 3.78.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 246.04M, and currently, short sellers hold a 11.87% ratio of that floaft. The average trading volume of MSTR on April 14, 2025 was 18.74M shares.
MSTR’s Market Performance
The stock of Strategy (MSTR) has seen a 2.17% increase in the past week, with a 13.95% rise in the past month, and a -8.52% fall in the past quarter. The volatility ratio for the week is 16.64%, and the volatility levels for the past 30 days are at 9.70% for MSTR. The simple moving average for the past 20 days is 0.55% for MSTR’s stock, with a 18.89% simple moving average for the past 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 0.35% 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 -44.76% of loss for the given period.
Volatility was left at 9.70%, however, over the last 30 days, the volatility rate increased by 16.64%, as shares surge +0.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.79% lower at present.
During the last 5 trading sessions, MSTR rose by +2.17%, which changed the moving average for the period of 200-days by +100.56% in comparison to the 20-day moving average, which settled at $298.33. In addition, Strategy saw 3.58% 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 172.44. 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 better 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.
