Strategy (NASDAQ: MSTR) on Friday, soared 0.40% from the previous trading day, before settling in for the closing price of $414.38. Within the past 52 weeks, MSTR’s price has moved between $102.40 and $543.00.
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Technology Sector giant saw their annual sales slid by -0.87% over the last five years. The company achieved an average annual earnings per share of -124.37%. With a float of $253.22 million, this company’s outstanding shares have now reached $273.40 million.
The firm has a total of 1534 workers. Let’s measure their productivity. In terms of profitability, gross margin is 70.95%, operating margin of -1648.4%, and the pretax margin is -1668.48%.
Strategy (MSTR) Insider Activity
Observing investor behavior towards Software – Application industry stocks is more important than anything else. The insider ownership of Strategy is 7.38%, while institutional ownership is 43.10%. The most recent insider transaction that took place on May 08 ’25, was worth 1,325,285. In this transaction Director of this company sold 3,200 shares at a rate of $414.15, taking the stock ownership to the 9,170 shares. Before that another transaction happened on May 07 ’25, when Company’s Director sold 1,100 for $395.00, making the entire transaction worth $434,500. This insider now owns 9,170 shares in total.
Strategy (MSTR) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -124.37% per share during the next fiscal year.
Strategy (NASDAQ: MSTR) Trading Performance Indicators
Strategy (MSTR) is currently performing well based on its current performance indicators. A quick ratio of 0.66 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 247.65.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -21.81, a number that is poised to hit -0.12 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 14.8 million was lower than the volume posted last year of 18.16 million. As of the previous 9 days, the stock’s Stochastic %D was 81.24%. Additionally, its Average True Range was 22.39.
During the past 100 days, Strategy’s (MSTR) raw stochastic average was set at 89.53%, which indicates a significant increase from 86.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.22% in the past 14 days, which was lower than the 100.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $316.99, while its 200-day Moving Average is $272.71. Now, the first resistance to watch is $428.85. This is followed by the second major resistance level at $441.66. The third major resistance level sits at $452.98. If the price goes on to break the first support level at $404.72, it is likely to go to the next support level at $393.40. Should the price break the second support level, the third support level stands at $380.59.
Strategy (NASDAQ: MSTR) Key Stats
Market capitalization of the company is 113.74 billion based on 273,403K outstanding shares. Right now, sales total 463,460 K and income totals -1,167 M. The company made 111,070 K in profit during its latest quarter, and -4,217 M in sales during its previous quarter.
