On Monday, Strategy (NASDAQ: MSTR) opened higher 10.43% from the last session, before settling in for the closing price of $304.00. 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 93.64% at the time writing. With a float of $240.34 million, this company’s outstanding shares have now reached $260.46 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) Insider Activity
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 7.72%, while institutional ownership is 41.07%. The most recent insider transaction that took place on Mar 20 ’25, was worth 127,500. In this transaction EVP & CFO of this company bought 1,500 shares at a rate of $85.00, taking the stock ownership to the 1,500 shares. Before that another transaction happened on Mar 20 ’25, when Company’s EVP & General Counsel bought 500 for $85.00, making the entire transaction worth $42,500. This insider now owns 500 shares in total.
Strategy (MSTR) Earnings and Forecasts
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 93.64% 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 188.67.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.63, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach -0.41 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 18.94 million was better than the volume posted last year of 18.62 million. As of the previous 9 days, the stock’s Stochastic %D was 94.16%. Additionally, its Average True Range was 26.71.
During the past 100 days, Strategy’s (MSTR) raw stochastic average was set at 35.66%, which indicates a significant decrease from 99.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 124.14% in the past 14 days, which was higher than the 110.54% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $315.71, while its 200-day Moving Average is $242.34. Now, the first resistance to watch is $344.54. This is followed by the second major resistance level at $353.36. The third major resistance level sits at $369.95. If the price goes on to break the first support level at $319.13, it is likely to go to the next support level at $302.54. Should the price break the second support level, the third support level stands at $293.72.
Strategy (NASDAQ: MSTR) Key Stats
There are currently 257,352K shares outstanding in the company with a market cap of 87.44 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.
