In the last trading session, 12.95 million Strategy (NASDAQ:MSTR) shares changed hands as the company’s beta touched 3.47. With the company’s per share price at $294.27 changed hands at -$3.22 or -1.08% during last session, the market valuation stood at $75.97B. MSTR’s last price was a discount, traded about -84.52% off its 52-week high of $543.00. The share price had its 52-week low at $101.00, which suggests the last value was 65.68% up since then. When we look at Strategy’s average trading volume, we note the 10-day average is 22.28 million shares, with the 3-month average coming to 19.65 million.
Analysts gave the Strategy (MSTR) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.17. If we narrow down to specifics, the data shows that 0 out of 6 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 1 recommended MSTR as a Hold, 5 felt it is a Buy and 0 rated the stock as Underweight. Strategy’s EPS for the current quarter is expected to be -0.02.
Strategy (NASDAQ:MSTR) trade information
Instantly MSTR was in red as seen at the end of in last trading. With action 22.99%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 1.61%, with the 5-day performance at 22.99% in the green. However, in the 30-day time frame, Strategy (NASDAQ:MSTR) is -9.43% down. Looking at the short shares, we see there were 25.67 million shares sold at short interest cover period of 1.71 days.
The consensus price target for the stock as assigned by Wall Street analysts is 420, meaning bulls need an upside of 29.94% from its current market value. According to analyst projections, MSTR’s forecast low is 270 with 570 as the target high. To hit the forecast high, the stock’s price needs a -93.7% plunge from its current level, while the stock would need to tank 8.25% for it to hit the projected low.
Strategy (MSTR) estimates and forecasts
Year-over-year growth is forecast to reach 3.11% up from the last financial year.
Consensus estimates given by 8 financial analysts project the company’s revenue in the current quarter to hit an average of 116.66M. 8 analysts are of the opinion that Strategy’s revenue for the current quarter will be 116.55M. The company’s revenue for the corresponding quarters a year ago was 115.25M and 111.44M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 1.23%. The estimates for the next quarter sales put growth at 4.58%.
The 2025 estimates are for Strategy earnings to increase by 93.65%, but the outlook for the next 5-year period is at 52.73% per year.
MSTR Dividends
Strategy is expected to release its next quarterly earnings report on 2025-Feb-04.
Strategy (NASDAQ:MSTR)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 0.19% of Strategy shares while 46.61% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 46.70%. There are 46.61% institutions holding the Strategy stock share, with CAPITAL INTERNATIONAL INVESTORS the top institutional holder. As of 2024-06-30, the company held 9.6609% of the shares, roughly 1.73 million MSTR shares worth $2.38 billion.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 9.0157% or 1.55 million shares worth $2.14 billion as of 2024-06-30.
