Witnessing the stock’s movement on the chart, on Thursday, Strategy (NASDAQ: MSTR) had a quiet start as it plunged -0.80% to $399.46, before settling in for the price of $402.69 at the close. Taking a more long-term approach, MSTR posted a 52-week range of $102.40-$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 -168.61%. This publicly-traded company’s shares outstanding now amounts to $273.40 million, simultaneously with a float of $253.25 million. The organization now has a market capitalization sitting at $109.21 billion. At the time of writing, stock’s 50-day Moving Average stood at $341.57, while the 200-day Moving Average is $283.97.
Strategy (MSTR) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Software – Application industry. Strategy’s current insider ownership accounts for 7.37%, in contrast to 45.54% institutional ownership. Preceding that transaction, on May 20 ’25, Company’s Director sold 1,200 for 414.06, making the whole transaction’s value amount to 496,873. This particular insider is now the holder of 14,420 in total.
Strategy (MSTR) Earnings and Revenue Records
Strategy’s EPS decrease for this current 12-month fiscal period is -168.61% and is forecasted to reach -0.39 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 0.66. The Stock has managed to achieve an average true range (ATR) of 21.67. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 237.79.
In the same vein, MSTR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -21.81, a figure that is expected to reach -0.12 in the next quarter, and analysts are predicting that it will be -0.39 at the market close of one year from today.
Technical Analysis of Strategy (MSTR)
Going through the that latest performance of [Strategy, MSTR]. Its last 5-days volume of 14.4 million was inferior to the volume of 17.78 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 42.87% While, its Average True Range was 21.17.
Raw Stochastic average of Strategy (MSTR) in the period of the previous 100 days is set at 84.46%, which indicates a major rise in contrast to 44.99% 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 44.58% that was lower than 95.02% volatility it exhibited in the past 100-days period.
