MSTR has 36-month beta value of 3.87. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 0 as “hold,” and 1 as “sell.”
The public float for MSTR is 253.25M, and currently, short sellers hold a 11.34% ratio of that float. The average trading volume of MSTR on May 07, 2025 was 18.25M shares.
MSTR) stock’s latest price update
Strategy (NASDAQ: MSTR)’s stock price has plunge by -0.24relation to previous closing price of 386.53. Nevertheless, the company has seen a 1.09% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-06 that NEW YORK, May 6, 2025 /PRNewswire/ — Pomerantz LLP is investigating claims on behalf of investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) (“Strategy” or the “Company”) (NASDAQ: MSTR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
MSTR’s Market Performance
Strategy (MSTR) has experienced a 1.09% rise in stock performance for the past week, with a 31.33% rise in the past month, and a 10.71% rise in the past quarter. The volatility ratio for the week is 4.61%, and the volatility levels for the past 30 days are at 7.69% for MSTR. The simple moving average for the last 20 days is 14.04% for MSTR stock, with a simple moving average of 43.21% for the last 200 days.
Analysts’ Opinion of MSTR
Many brokerage firms have already submitted their reports for MSTR stocks, with H.C. Wainwright repeating the rating for MSTR by listing it as a “Buy.” The predicted price for MSTR in the upcoming period, according to H.C. Wainwright is $480 based on the research report published on April 29, 2025 of the current year 2025.
Monness Crespi & Hardt, on the other hand, stated in their research note that they expect to see MSTR reach a price target of $220. The rating they have provided for MSTR stocks is “Sell” according to the report published on April 01st, 2025.
MSTR Trading at 25.35% 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 -28.99% of loss for the given period.
Volatility was left at 7.69%, however, over the last 30 days, the volatility rate increased by 4.61%, as shares surge +43.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +36.37% upper at present.
During the last 5 trading sessions, MSTR rose by +1.09%, which changed the moving average for the period of 200-days by +147.95% in comparison to the 20-day moving average, which settled at $338.13. In addition, Strategy saw 33.14% 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 Patten Jarrod M, who proposed sale 1,200 shares at the price of $384.92 back on May 05 ’25. After this action, Patten Jarrod M now owns shares of Strategy, valued at $461,900 using the latest closing price.
Patten Jarrod M, the Director of Strategy, sale 3,100 shares at $365.33 during a trade that took place back on Apr 25 ’25, which means that Patten Jarrod M is holding 4,970 shares at $1,132,525 based on the most recent closing price.
Stock Fundamentals for MSTR
Current profitability levels for the company are sitting at:
- -16.48 for the present operating margin
- 0.71 for the gross margin
The net margin for Strategy stands at -11.63. The total capital return value is set at -0.17. Equity return is now at value -29.68, with -21.21 for asset returns.
Based on Strategy (MSTR), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -0.78. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -229.74.
Currently, EBITDA for the company is -1.85 billion with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 229.34. The receivables turnover for the company is 4.39for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.
Conclusion
To put it simply, Strategy (MSTR) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
