Strategy (NASDAQ: MSTR) on Monday, plunged -0.16% from the previous trading day, before settling in for the closing price of $382.87. Within the past 52 weeks, MSTR’s price has moved between $102.40 and $543.00.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Technology sector company slipped by -0.96% over the past five years. The company achieved an average annual earnings per share of -168.04%. With a float of $253.22 million, this company’s outstanding shares have now reached $273.40 million.
Let’s look at the performance matrix of the company that is accounted for 1534 employees. In terms of profitability, gross margin is 70.95%, operating margin of -1648.4%, and the pretax margin is -1668.48%.
Strategy (MSTR) Insider Updates
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 46.35%. The most recent insider transaction that took place on Jun 05 ’25, was worth 425,000. In this transaction Director of this company bought 5,000 shares at a rate of $85.00, taking the stock ownership to the 5,000 shares. Before that another transaction happened on Jun 06 ’25, when Company’s VP & CAO sold 339 for $374.55, making the entire transaction worth $126,973. This insider now owns 8,605 shares in total.
Strategy (MSTR) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -168.04% 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 227.55.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -21.81, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach -0.33 in one year’s time.
Technical Analysis of Strategy (MSTR)
Strategy (NASDAQ: MSTR) saw its 5-day average volume 8.14 million, a negative change from its year-to-date volume of 16.76 million. As of the previous 9 days, the stock’s Stochastic %D was 56.82%. Additionally, its Average True Range was 16.89.
During the past 100 days, Strategy’s (MSTR) raw stochastic average was set at 75.81%, which indicates a significant increase from 65.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.25% in the past 14 days, which was lower than the 88.12% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $365.24, while its 200-day Moving Average is $303.30. Nevertheless, the first resistance level for the watch stands at $387.80 in the near term. At $393.35, the stock is likely to face the second major resistance level. The third major resistance level sits at $398.55. If the price goes on to break the first support level at $377.05, it is likely to go to the next support level at $371.85. Assuming the price breaks the second support level, the third support level stands at $366.30.
Strategy (NASDAQ: MSTR) Key Stats
Market capitalization of the company is 104.51 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.
