Strategy (NASDAQ:MSTR)’s traded shares stood at 19.12 million during the last session, with the company’s beta value hitting 3.49. At the close of trading, the stock’s price was $304.23, to imply an increase of 7.43% or $21.04 in intraday trading. The MSTR share’s 52-week high remains $543.00, putting it -78.48% down since that peak but still an impressive 66.8% since price per share fell to its 52-week low of $101.00. The company has a valuation of $78.55B, with an average of 20.1 million shares in intraday trading volume over the past 10 days and average of 19.16 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Strategy (MSTR), translating to a mean rating of 1.31. Of 6 analyst(s) looking at the stock, 0 analyst(s) give MSTR a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 5 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.02.
Strategy (NASDAQ:MSTR) trade information
After registering a 7.43% upside in the last session, Strategy (MSTR) has traded red over the past five days. The 5-day price performance for the stock is 15.88%, and -8.90% over 30 days. With these gigs, the year-to-date price performance is 5.04%. Short interest in Strategy (NASDAQ:MSTR) saw shorts transact 25.67 million shares and set a 1.71 days time to cover.
The extremes give us $270 and $570 for target low and target high price respectively. As such, MSTR has been trading -87.36% off suggested target high and 11.25% from its likely low.
Strategy (MSTR) estimates and forecasts
The rating firms project that company’s revenue will grow 3.11% compared to the previous financial year.
Revenue forecast for the current quarter as set by 8 analysts is 116.66M. Meanwhile, for the current quarter, a total of 8 analyst(s) estimate revenue growth to 116.55M.Earnings reports from the last fiscal year show that sales brought in 115.25M and 111.44M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 1.23% before jumping 4.58% in the following quarter.
MSTR Dividends
Strategy has its next earnings report out on 2025-Feb-04. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Strategy (NASDAQ:MSTR)’s Major holders
Strategy insiders hold 0.19% of total outstanding shares, with institutional holders owning 46.62% of the shares at 46.71% float percentage. In total, 46.62% institutions holds shares in the company, led by CAPITAL INTERNATIONAL INVESTORS. As of 2024-06-30, the company held over 1.73 million shares (or 9.6609% of shares), all amounting to roughly $2.38 billion.
The next major institution holding the largest number of shares is VANGUARD GROUP INC with 1.55 million shares, or about 9.0157% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $2.14 billion.
We also have GROWTH FUND OF AMERICA and Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Strategy (MSTR) shares. Going by data provided on Dec 31, 2024, GROWTH FUND OF AMERICA holds roughly 6.42 shares. This is just over 2.70% of the total shares, with a market valuation of $1.95 billion. Data from the same date shows that the other fund manager holds a little less at 5.95, or 2.50% of the shares, all valued at about 1.81 billion.
