During the last session, Strategy (NASDAQ:MSTR)’s traded shares were 13.79 million, with the beta value of the company hitting 3.47. At the end of the trading day, the stock’s price was $324.59, reflecting an intraday loss of -1.43% or -$4.72. The 52-week high for the MSTR share is $543.00, that puts it down -67.29 from that peak though still a striking 68.88% gain since the share price plummeted to a 52-week low of $101.00. The company’s market capitalization is $84.54B, and the average intraday trading volume over the past 10 days was 17.71 million shares, and the average trade volume was 18.64 million shares over the past three months.
Strategy (MSTR) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.36. MSTR has a Sell rating from 0 analyst(s) out of 6 analysts who have looked at this stock. 1 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 5 recommend a Buy rating for it.
Strategy (NASDAQ:MSTR) trade information
Strategy (MSTR) registered a -1.43% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -1.43% in intraday trading to $324.59, hitting a weekly high. The stock’s 5-day price performance is 7.46%, and it has moved by 23.29% in 30 days. Based on these gigs, the overall price performance for the year is 74.89%. The short interest in Strategy (NASDAQ:MSTR) is 28.57 million shares and it means that shorts have 1.35 day(s) to cover.
The consensus price target of analysts on Wall Street is $420, which implies an increase of 22.72% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $270 and $570 respectively. As a result, MSTR is trading at a discount of -75.61% off the target high and 16.82% off the low.
While earnings are projected to return 93.64% in 2025, the next five years will return 52.73% per annum.
MSTR Dividends
Strategy is due to release its next quarterly earnings on 2025-Feb-04. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Strategy (NASDAQ:MSTR)’s Major holders
Strategy insiders own 0.19% of total outstanding shares while institutional holders control 46.26%, with the float percentage being 46.35%. CAPITAL INTERNATIONAL INVESTORS is the largest shareholder of the company, while 1270.0 institutions own stock in it. As of 2024-06-30, the company held over 1.73 million shares (or 9.6609% of all shares), a total value of $2.38 billion in shares.
The next largest institutional holding, with 1.55 million shares, is of VANGUARD GROUP INC’s that is approximately 9.0157% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $2.14 billion.
