Strategy Inc (NASDAQ: MSTR) flaunted slowness of -7.55% at $254.57, as the Stock market unbolted on Thursday, before settling in for the price of $275.36 at the close. Taking a more long-term approach, MSTR posted a 52-week range of $220.82-$543.00.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 401.07%. This publicly-traded company’s shares outstanding now amounts to $283.55 million, simultaneously with a float of $263.40 million. The organization now has a market capitalization sitting at $72.18 billion. At the time of writing, stock’s 50-day Moving Average stood at $321.03, while the 200-day Moving Average is $347.13.
Strategy Inc (MSTR) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Strategy Inc industry. Strategy Inc’s current insider ownership accounts for 7.11%, in contrast to 49.72% institutional ownership. According to the most recent insider trade that took place on Oct 17 ’25, this organization’s Director bought 12,000 shares at the rate of 96.88, making the entire transaction reach 1,162,500 in total value, affecting insider ownership by 29,335. Preceding that transaction, on Oct 16 ’25, Company’s Director bought 11,780 for 97.95, making the whole transaction’s value amount to 1,153,804. This particular insider is now the holder of 17,335 in total.
Strategy Inc (MSTR) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.09 per share during the current fiscal year.
Strategy Inc’s EPS increase for this current 12-month fiscal period is 401.07% and is forecasted to reach -0.35 in the upcoming year.
Strategy Inc (NASDAQ: MSTR) Trading Performance Indicators
Let’s observe the current performance indicators for Strategy Inc (MSTR). It’s Quick Ratio in the last reported quarter now stands at 0.68. Alongside those numbers, its PE Ratio stands at $22.41, and its Beta score is 3.86. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 156.13.
In the same vein, MSTR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 11.36, a figure that is expected to reach -0.09 in the next quarter, and analysts are predicting that it will be -0.35 at the market close of one year from today.
Technical Analysis of Strategy Inc (MSTR)
Now, what If we examine the latest scores posted by [Strategy Inc, MSTR]. During the last 5-days, its volume was lower the volume of 14.45 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 10.84% While, its Average True Range was 27.05.
Raw Stochastic average of Strategy Inc (MSTR) in the period of the previous 100 days is set at 0.28%, which indicates a major fall in contrast to 0.92% 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 13.73 that was lower than 14.69 volatility it exhibited in the past 100-days period.
