Strategy (NASDAQ: MSTR) open the trading on Wednesday, with a bit cautious approach as it glided -0.35% to $380.11, before settling in for the price of $381.45 at the close. Taking a more long-term approach, MSTR posted a 52-week range of $101.00-$543.00.
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It was noted that the giant of the Technology sector posted annual sales growth of -0.87% over the last 5 years. Nevertheless, stock’s Earnings Per Share (EPS) this year is 93.26%. This publicly-traded company’s shares outstanding now amounts to $266.18 million, simultaneously with a float of $246.04 million. The organization now has a market capitalization sitting at $101.18 billion. At the time of writing, stock’s 50-day Moving Average stood at $301.15, while the 200-day Moving Average is $264.72.
Strategy (MSTR) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Software – Application industry. Strategy’s current insider ownership accounts for 7.56%, in contrast to 40.36% institutional ownership. According to the most recent insider trade that took place on Apr 25 ’25, this organization’s Director sold 3,100 shares at the rate of 365.33, making the entire transaction reach 1,132,525 in total value, affecting insider ownership by 4,970.
Strategy (MSTR) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.
Strategy’s EPS increase for this current 12-month fiscal period is 93.26% and is forecasted to reach -0.41 in the upcoming year.
Strategy (NASDAQ: MSTR) Trading Performance Indicators
Let’s observe the current performance indicators for Strategy (MSTR). It’s Quick Ratio in the last reported quarter now stands at 0.71. The Stock has managed to achieve an average true range (ATR) of 23.93. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 218.31.
In the same vein, MSTR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -5.63, a figure that is expected to reach -0.11 in the next quarter, and analysts are predicting that it will be -0.41 at the market close of one year from today.
Technical Analysis of Strategy (MSTR)
[Strategy, MSTR] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 95.19% While, its Average True Range was 22.32.
Raw Stochastic average of Strategy (MSTR) in the period of the previous 100 days is set at 69.62%, which indicates a major fall in contrast to 96.83% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 64.66% that was lower than 103.02% volatility it exhibited in the past 100-days period.
