On Tuesday, Strategy (NASDAQ: MSTR) opened higher 9.66% from the last session, before settling in for the closing price of $250.92. Price fluctuations for MSTR have ranged from $101.00 to $543.00 over the past 52 weeks.
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Technology Sector giant saw their annual sales slid by -1.08% over the last five years. Company’s average yearly earnings per share was noted 93.65% at the time writing. With a float of $238.06 million, this company’s outstanding shares have now reached $258.18 million.
The firm has a total of 1534 workers. Let’s measure their productivity. In terms of profitability, gross margin is 72.06%, operating margin of -319.61%, and the pretax margin is -417.37%.
Strategy (MSTR) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of Strategy is 7.79%, while institutional ownership is 41.46%. The most recent insider transaction that took place on Nov 21 ’24, was worth 9,027,276. In this transaction Director of this company sold 20,000 shares at a rate of $451.36, taking the stock ownership to the 6,970 shares. Before that another transaction happened on Nov 21 ’24, when Company’s Director proposed sale 20,000 for $451.36, making the entire transaction worth $9,027,246.
Strategy (MSTR) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 93.65% per share during the next fiscal year.
Strategy (NASDAQ: MSTR) Trading Performance Indicators
Check out the current performance indicators for Strategy (MSTR). In the past quarter, the stock posted a quick ratio of 0.71. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 153.28.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.63, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach -0.39 in one year’s time.
Technical Analysis of Strategy (MSTR)
Analysing the last 5-days average volume posted by the [Strategy, MSTR], we can find that recorded value of 24.35 million was better than the volume posted last year of 17.97 million. As of the previous 9 days, the stock’s Stochastic %D was 27.91%. Additionally, its Average True Range was 28.24.
During the past 100 days, Strategy’s (MSTR) raw stochastic average was set at 26.62%, which indicates a significant decrease from 38.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 95.39% in the past 14 days, which was lower than the 106.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $328.50, while its 200-day Moving Average is $233.32. Now, the first resistance to watch is $299.79. This is followed by the second major resistance level at $324.43. The third major resistance level sits at $355.82. If the price goes on to break the first support level at $243.76, it is likely to go to the next support level at $212.37. Now, if the price goes above the second support level, the third support stands at $187.73.
Strategy (NASDAQ: MSTR) Key Stats
There are currently 257,352K shares outstanding in the company with a market cap of 71.04 billion. Presently, the company’s annual sales total 463,460 K according to its annual income of -1,167 M. Last quarter, the company’s sales amounted to 120,700 K and its income totaled -670,810 K.
