The stock of Strategy (MSTR) has seen a 16.47% increase in the past week, with a 4.26% gain in the past month, and a -13.57% decrease in the past quarter. The volatility ratio for the week is 5.70%, and the volatility levels for the past 30 days are at 9.18% for MSTR. . The simple moving average for the past 20 days is 5.14% for MSTR’s stock, with a 24.05% simple moving average for the past 200 days.
Is It Worth Investing in Strategy (NASDAQ: MSTR) Right Now?
The 36-month beta value for MSTR is also noteworthy at 3.71. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”
The public float for MSTR is 246.04M, and at present, short sellers hold a 11.87% of that float. The average trading volume of MSTR on April 21, 2025 was 18.62M shares.
MSTR) stock’s latest price update
Strategy (NASDAQ: MSTR)’s stock price has soared by 1.78 in relation to previous closing price of 311.66. Nevertheless, the company has seen a gain of 16.47% in its stock price over the last five trading days. accessnewswire.com reported 2025-04-20 that NEW YORK CITY, NY / ACCESS Newswire / April 20, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) (“Strategy” or “the Company”) (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm’s site: bgandg.com/MSTR.
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 6.93% 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 -41.58% of loss for the given period.
Volatility was left at 9.18%, however, over the last 30 days, the volatility rate increased by 5.70%, as shares surge +5.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.79% lower at present.
During the last 5 trading sessions, MSTR rose by +16.47%, which changed the moving average for the period of 200-days by +132.22% in comparison to the 20-day moving average, which settled at $301.69. In addition, Strategy saw 9.52% 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 Shao Wei-Ming, who sale 10,000 shares at the price of $315.00 back on Apr 15 ’25. After this action, Shao Wei-Ming now owns 10,597 shares of Strategy, valued at $3,150,000 using the latest closing price.
Shao Wei-Ming, the EVP & General Counsel of Strategy, sale 10,000 shares at $314.16 during a trade that took place back on Apr 14 ’25, which means that Shao Wei-Ming is holding 10,597 shares at $3,141,600 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 182.33. 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 summary, Strategy (MSTR) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as 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.
