In the last trading session, 4.41 million shares of the Strategy (NASDAQ:MSTR) were traded, and its beta was 3.62. Most recently the company’s share price was $245.53, and it changed around -$5.39 or -2.15% from the last close, which brings the market valuation of the company to $63.39B. MSTR currently trades at a discount to its 52-week high of $543.00, offering almost -121.15% off that amount. The share price’s 52-week low was $101.00, which indicates that the current value has risen by an impressive 58.86% since then.
Strategy stock received a consensus recommendation rating of Buy, based on a mean score of 1.17. If we narrow it down even further, the data shows that 0 out of 12 analysts rate the stock as a Sell; another 4 rate it as Overweight. Among the rest, 0 recommended MSTR as a Hold, whereas 8 deemed it a Buy, and 0 rated it as Underweight. Strategy is expected to report earnings per share of -0.02 for the current quarter.
Strategy (NASDAQ:MSTR) trade information
Instantly MSTR has showed a red trend with a performance of -2.15% at the end of last trading. The performance over the last five days has remained in the red territory. The rise to weekly highs of 295.10 on recent trading dayincreased the stock’s daily price by 16.8%. The company’s shares are currently down -15.22% year-to-date, but still down -1.99% over the last five days. On the other hand, Strategy (NASDAQ:MSTR) is -26.66% down in the 30-day period.
The consensus price target as assigned by Wall Street analysts is $270, which translates to bulls needing to increase their stock price by 9.06% from its current value. Analyst projections state that MSTR is forecast to be at a low of $146 and a high of $570.
Strategy (MSTR) estimates and forecasts
The year-over-year growth rate is expected to be 3.11%, up from the previous year.
Consensus estimates provided by 8 financial analysts predict the company will bring in an average of 116.66M in revenue for the current quarter. 8 analysts expect Strategy to make 116.55M in revenue for the current ending quarter. The company’s sales for the same quarters a year ago were 115.25M and 111.44M respectively. Analysts predict that the company’s current quarter sales will jump, forecast at 1.23%. Forecasts for the next quarter put sales growth at 4.58%. Strategy earnings are expected to increase by 93.65% in 2025, but the outlook is positive 52.73% per year for the next five years.
Strategy (NASDAQ:MSTR)’s Major holders
VANGUARD GROUP INC, with 9.0157% or 1.55 million shares worth $2.14 billion as of 2024-06-30, holds the second largest percentage of outstanding shares.
Growth Fund of America Inc and Vanguard Total Stock Market Index Fund were the top two Mutual Funds as of Dec 31, 2024. The former held 6.42 shares worth $1.56 billion, making up 2.70% of all outstanding shares. On the other hand, Vanguard Total Stock Market Index Fund held roughly 5.54 shares worth around $1.34 billion, which represents about 2.33% of the total shares outstanding.
