In last trading session, Strategy (NASDAQ:MSTR) saw 10.11 million shares changing hands with its beta currently measuring 3.74. Company’s recent per share price level of $386.44 trading at -$2.23 or -0.57% at ring of the bell on the day assigns it a market valuation of $105.65B. That closing price of MSTR’s stock is at a discount of -40.51% from its 52-week high price of $543.00 and is indicating a premium of 73.5% from its 52-week low price of $102.40. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 10.17 million shares which gives us an average trading volume of 14.58 million if we extend that period to 3-months.
For Strategy (MSTR), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.47. Splitting up the data highlights that, out of 6 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 5 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Strategy (NASDAQ:MSTR) trade information
Upright in the red during last session for losing -0.57%, in the last five days MSTR remained trading in the green while hitting it’s week-highest on Thursday, 06/26/25 when the stock touched $386.44 price level, adding 1.59% to its value on the day. Strategy’s shares saw a change of 181.63% in year-to-date performance and have moved 4.72% in past 5-day. Strategy (NASDAQ:MSTR) showed a performance of 3.83% in past 30-days. Number of shares sold short was 23.82 million shares which calculate 2.02 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 220 to the stock, which implies a fall of -75.65% to its current value. Analysts have been projecting 220 as a low price target for the stock while placing it at a high target of 220. It follows that stock’s current price would jump 43.07% in reaching the projected high whereas dropping to the targeted low would mean a gain of 43.07% for stock’s current value.
In 2025, company’s earnings growth rate is likely to be around -168.04% while estimates for its earnings growth in next 5 years are of 55.33%.
Strategy (NASDAQ:MSTR)’s Major holders
Insiders are in possession of 0.19% of company’s total shares while institution are holding 50.17 percent of that, with stock having share float percentage of 50.26%. Investors also watch the number of corporate investors in a company very closely, which is 50.17% institutions for Strategy that are currently holding shares of the company. CAPITAL INTERNATIONAL INVESTORS is the top institutional holder at MSTR for having 1.73 million shares of worth $2.38 billion. And as of 2024-06-30, it was holding 9.6609 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 1.55 million shares on 2024-06-30. The number of shares represents firm’s hold over 8.679 of outstanding shares, having a total worth of $2.14 billion.
