In last trading session, Strategy (NASDAQ:MSTR) saw 13.71 million shares changing hands with its beta currently measuring 3.52. Company’s recent per share price level of $263.26 trading at $0.71 or 0.27% at ring of the bell on the day assigns it a market valuation of $67.97B. That closing price of MSTR’s stock is at a discount of -106.26% from its 52-week high price of $543.00 and is indicating a premium of 61.63% from its 52-week low price of $101.00. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 23.93 million shares which gives us an average trading volume of 19.72 million if we extend that period to 3-months.
For Strategy (MSTR), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.17. Splitting up the data highlights that, out of 6 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 5 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.02 in the current quarter.
Strategy (NASDAQ:MSTR) trade information
Upright in the green during last session for gaining 0.27%, in the last five days MSTR remained trading in the red while hitting it’s week-highest on Friday, 03/07/25 when the stock touched $263.26 price level, adding 15.2% to its value on the day. Strategy’s shares saw a change of -9.10% in year-to-date performance and have moved -13.43% in past 5-day. Strategy (NASDAQ:MSTR) showed a performance of -17.59% in past 30-days. Number of shares sold short was 25.67 million shares which calculate 1.71 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 420 to the stock, which implies a rise of 37.32% to its current value. Analysts have been projecting 270 as a low price target for the stock while placing it at a high target of 570. It follows that stock’s current price would drop -2.56% in reaching the projected high whereas dropping to the targeted low would mean a loss of -2.56% for stock’s current value.
Strategy (MSTR) estimates and forecasts
This year revenue growth is estimated to rise 3.11% from the last financial year’s standing.
8 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 116.66M for the same. And 8 analysts are in estimates of company making revenue of 116.55M in the next quarter. Company posted 115.25M and 111.44M of sales in current and next quarters respectively a year earlier.
In 2025, company’s earnings growth rate is likely to be around 93.65% while estimates for its earnings growth in next 5 years are of 52.73%.
Strategy (NASDAQ:MSTR)’s Major holders
Insiders are in possession of 0.19% of company’s total shares while institution are holding 46.60 percent of that, with stock having share float percentage of 46.69%. Investors also watch the number of corporate investors in a company very closely, which is 46.60% institutions for Strategy that are currently holding shares of the company. CAPITAL INTERNATIONAL INVESTORS is the top institutional holder at MSTR for having 1.73 million shares of worth $2.38 billion. And as of 2024-06-30, it was holding 9.6609 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 1.55 million shares on 2024-06-30. The number of shares represents firm’s hold over 9.0157 of outstanding shares, having a total worth of $2.14 billion.
On the other hand, Growth Fund of America Inc and Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 6.42 shares of worth $1.69 billion or 2.70% of the total outstanding shares. The later fund manager was in possession of 5.95 shares on Dec 31, 2024 , making its stake of worth around $1.57 billion in the company or a holder of 2.50% of company’s stock.
