In the last trading session, 16.8 million Strategy (NASDAQ:MSTR) shares changed hands as the company’s beta touched 3.71. With the company’s per share price at $373.3 changed hands at -$30.93 or -7.65% during last session, the market valuation stood at $102.06B. MSTR’s last price was a discount, traded about -45.46% 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 72.57% up since then. When we look at Strategy’s average trading volume, we note the 10-day average is 12.45 million shares, with the 3-month average coming to 14.44 million.
Analysts gave the Strategy (MSTR) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.47. 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 (NASDAQ:MSTR) trade information
Instantly MSTR was in red as seen at the end of in last trading. With action -0.99%, the performance over the past five days has been red. The company’s shares are showing year-to-date upside of 144.72%, with the 5-day performance at -0.99% in the red. However, in the 30-day time frame, Strategy (NASDAQ:MSTR) is 1.15% up. Looking at the short shares, we see there were 23.82 million shares sold at short interest cover period of 2.02 days.
The consensus price target for the stock as assigned by Wall Street analysts is 220, meaning bulls need a downside of -69.68% from its current 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 41.07% surge from its current level, while the stock would need to tank 41.07% for it to hit the projected low.
The 2025 estimates are for Strategy earnings to decrease by -169.22%, 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 on 2025-May-05.
Strategy (NASDAQ:MSTR)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 0.19% of Strategy shares while 50.14% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 50.24%. There are 50.14% institutions holding the Strategy stock share, with CAPITAL INTERNATIONAL INVESTORS the top institutional holder. As of 2024-06-30, the company held 9.6609% of the shares, roughly 1.73 million MSTR shares worth $2.38 billion.
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 $3.66 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 3.00% of the shares, roughly 7.6 shares worth around $2.84 billion.
