Strategy (NASDAQ:MSTR) has a beta value of 3.75 and has seen 2.39 million shares traded in the recent trading session. The company, currently valued at $103.10B, closed the recent trade at $377.11 per share which meant it gained $9.93 on the day or 2.70%% during that session. The MSTR stock price is -43.99% off its 52-week high price of $543.00 and 72.85% above the 52-week low of $102.40. If we look at the company’s 10-day average daily trading volume, we find that it stood at 9.54 million shares traded. The 3-month trading volume is 14.86 million shares.
The consensus among analysts is that Strategy (MSTR) is Buy stock at the moment, with a recommendation rating of 1.47. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 1 out of 6 have rated it as a Hold, with 5 advising it as a Buy. 0 have rated the stock as Underweight.
Strategy (NASDAQ:MSTR) trade information
Sporting 2.70%% in the green today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the MSTR stock price touched $377.11 or saw a rise of 0.36%. Year-to-date, Strategy shares have moved 157.34%, while the 5-day performance has seen it change -1.34%. Over the past 30 days, the shares of Strategy (NASDAQ:MSTR) have changed -5.60%. Short interest in the company has seen 23.52 million shares shorted with days to cover at 1.64.
Wall Street analysts have a consensus price target for the stock at $220, which means that the shares’ value could drop -71.41% from the levels at last check today.. The projected low price target is $220.0 while the price target rests at a high of $220.0. In that case, then, we find that the latest price level in today’s session is 41.66% off the targeted high while a plunge would see the stock lose 41.66% from the levels at last check today..
Strategy (MSTR) estimates and forecasts
The company’s shares have gained 7.86% over the past 6 months.
Earnings growth for 2025 is a modest -168.04% while over the next 5 years, the company’s earnings are expected to increase by 55.33%.
MSTR Dividends
Strategy is expected to release its next earnings report on 2025-May-05 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Strategy (NASDAQ:MSTR)’s Major holders
Insiders own 0.19% of the company shares, while shares held by institutions stand at 50.16% with a share float percentage of 50.26%. Investors are also buoyed by the number of investors in a company, with Strategy having a total of 1362.0 institutions that hold shares in the company. The top two institutional holders are CAPITAL INTERNATIONAL INVESTORS with over 1.73 million shares worth more than $2.38 billion. As of 2024-06-30, CAPITAL INTERNATIONAL INVESTORS held 9.6609% of shares outstanding.
The other major institutional holder is VANGUARD GROUP INC, with the holding of over 1.55 million shares as of 2024-06-30. The firm’s total holdings are worth over $2.14 billion and represent 8.679% of shares outstanding.
