On Monday, Strategy (NASDAQ: MSTR) opened lower -8.67% from the last session, before settling in for the closing price of $293.61. Price fluctuations for MSTR have ranged from $101.00 to $543.00 over the past 52 weeks.
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During the last 5-year period, the sales drop of Technology Sector giant was -0.87%. Company’s average yearly earnings per share was noted 93.64% at the time writing. With a float of $240.33 million, this company’s outstanding shares have now reached $260.46 million.
Let’s determine the extent of company efficiency that accounts for 1534 employees. In terms of profitability, gross margin is 72.06%, operating margin of -399.82%, 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 7.73%, while institutional ownership is 41.10%. The most recent insider transaction that took place on Mar 25 ’25, was worth 5,038,440. In this transaction Director of this company sold 15,000 shares at a rate of $335.90, taking the stock ownership to the 4,970 shares. Before that another transaction happened on Mar 24 ’25, when Company’s VP & CAO sold 481 for $329.27, making the entire transaction worth $158,379. This insider now owns 7,805 shares in total.
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 93.64% 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 150.69.
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)
Looking closely at Strategy (NASDAQ: MSTR), its last 5-days average volume was 20.92 million, which is a jump from its year-to-date volume of 18.62 million. As of the previous 9 days, the stock’s Stochastic %D was 22.42%. Additionally, its Average True Range was 27.91.
During the past 100 days, Strategy’s (MSTR) raw stochastic average was set at 11.76%, which indicates a significant decrease from 17.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 98.68% in the past 14 days, which was lower than the 111.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $304.11, while its 200-day Moving Average is $249.69. However, in the short run, Strategy’s stock first resistance to watch stands at $292.96. Second resistance stands at $317.78. The third major resistance level sits at $337.96. If the price goes on to break the first support level at $247.96, it is likely to go to the next support level at $227.78. Now, if the price goes above the second support level, the third support stands at $202.96.
Strategy (NASDAQ: MSTR) Key Stats
There are currently 257,352K shares outstanding in the company with a market cap of 69.84 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.
