In today’s recent session, 3.45 million shares of the Strategy (NASDAQ:MSTR) have been traded, and its beta is 3.74. Most recently the company’s share price was $362.02, and it changed around -$10.18 or -2.74% from the last close, which brings the market valuation of the company to $98.98B. MSTR at last check was trading at a discount to its 52-week high of $543.00, offering almost -49.99% off that amount. The share price’s 52-week low was $102.40, which indicates that the recent value has risen by an impressive 71.71% since then. We note from Strategy’s average daily trading volume that its 10-day average is 14.59 million shares, with the 3-month average coming to 18.13 million.
Strategy stock received a consensus recommendation rating of Buy, based on a mean score of 1.47. If we narrow it down even further, the data shows that 1 out of 14 analysts rate the stock as a Sell; another 5 rate it as Overweight. Among the rest, 0 recommended MSTR as a Hold, whereas 8 deemed it a Buy, and 0 rated it as Underweight.
Strategy (NASDAQ:MSTR) trade information
Instantly MSTR has been showing red trend so far today with a performance of -2.74% on intraday trading today. The performance over the last five days has remained in the red territory. The rise to weekly highs of 426.32 on recent trading dayincreased the stock’s daily price by 15.08%. The company’s shares are currently up 25.00% year-to-date, but still down -13.17% over the last five days. On the other hand, Strategy (NASDAQ:MSTR) is -1.96% down in the 30-day period. We can see from the shorts that 27.49 million shares have been sold at a short interest cover period of 1.51 day(s).
The consensus price target as assigned by Wall Street analysts is $220, which translates to bulls needing to decrease their stock price by -64.55% from its current value. Analyst projections state that MSTR is forecast to be at a low of $220 and a high of $220.
Strategy earnings are expected to increase by -168.61% in 2025, but the outlook is positive 55.33% per year for the next five years.
MSTR Dividends
Strategy’s next quarterly earnings report is expected to be released on 2025-May-04.
Strategy (NASDAQ:MSTR)’s Major holders
Upon looking at major shareholders, it appears that insiders hold 0.18% of Strategy shares, and 51.19% of them are in the hands of institutional investors. The stock currently has a share float of 51.28%. Strategy stock is held by 1351.0 institutions, with CAPITAL INTERNATIONAL INVESTORS being the largest institutional investor. By 2024-06-30, it held 9.6609% of the shares, which is about 1.73 million shares worth $2.38 billion.
VANGUARD GROUP INC, with 8.679% or 1.55 million shares worth $2.14 billion as of 2024-06-30, holds the second largest percentage of outstanding shares.
GROWTH FUND OF AMERICA and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund were the top two Mutual Funds as of Mar 31, 2025 . The former held 9.79 shares worth $3.53 billion, making up 3.86% of all outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held roughly 5.95 shares worth around $2.14 billion, which represents about 2.34% of the total shares outstanding.
