In the latest trading session,, 3.0 million Strategy (NASDAQ:MSTR) shares changed hands as the company’s beta touched 3.78. With the company’s most recent per share price at $412.35 changed hands at -$4.57 or -1.10% at last look, the market valuation stands at $112.74B. MSTR’s current price is a discount, trading about -31.68% off its 52-week high of $543.00. The share price had its 52-week low at $102.40, which suggests the last value was 75.17% up since then.
Analysts gave the Strategy (MSTR) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.50. 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 -0.03.
Strategy (NASDAQ:MSTR) trade information
Instantly MSTR was in red as seen in intraday trades today. With action -1.06%, the performance over the past five days has been red. The company’s shares are showing year-to-date upside of 42.38%, with the 5-day performance at -1.06% in the red. However, in the 30-day time frame, Strategy (NASDAQ:MSTR) is 20.21% up.
The consensus price target for the stock as assigned by Wall Street analysts is 220, meaning bulls need a downside of -87.43% from its recent market value. According to analyst projections, MSTR’s forecast low is 220 with 220 as the target high. To hit the forecast high, the stock’s price needs a 46.65% surge from its current level, while the stock would need to tank 46.65% for it to hit the projected low.
Strategy (MSTR) estimates and forecasts
Year-over-year growth is forecast to reach -0.17% down 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 112.68M. 8 analysts are of the opinion that Strategy’s revenue for the current quarter will be 115.63M. The company’s revenue for the corresponding quarters a year ago was 111.44M and 116.07M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 1.11%. The estimates for the next quarter sales put growth at -0.38%.
The 2025 estimates are for Strategy earnings to decrease by -168.61%, but the outlook for the next 5-year period is at 55.33% per year.
MSTR Dividends
Strategy is expected to release its next quarterly earnings report in June.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 8.679% or 1.55 million shares worth $2.14 billion as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were GROWTH FUND OF AMERICA and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . With 9.79 shares estimated at $4.07 billion under it, the former controlled 3.86% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held about 2.34% of the shares, roughly 5.95 shares worth around $2.47 billion.
