On Tuesday, Strategy Inc (NASDAQ: MSTR) was -6.68% drop from the session before settling in for the closing price of $264.67. A 52-week range for MSTR has been $220.82 – $543.00.
When this article was written, the company’s average yearly earnings per share was at 528.94%. With a float of $263.39 million, this company’s outstanding shares have now reached $267.47 million.
Strategy Inc (MSTR) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Strategy Inc stocks. The insider ownership of Strategy Inc is 7.11%, while institutional ownership is 50.43%. The most recent insider transaction that took place on Oct 17 ’25, was worth 1,162,500. In this transaction Director of this company bought 12,000 shares at a rate of $96.88, taking the stock ownership to the 29,335 shares. Before that another transaction happened on Oct 16 ’25, when Company’s Director bought 11,780 for $97.95, making the entire transaction worth $1,153,804. This insider now owns 17,335 shares in total.
Strategy Inc (MSTR) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -3.03 earnings per share (EPS) during the time that was less than consensus figure (set at -0.08) by -2.95. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.39 per share during the current fiscal year.
Strategy Inc (NASDAQ: MSTR) Trading Performance Indicators
You can see what Strategy Inc (MSTR) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 147.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 21.50, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach 4.08 in one year’s time.
Technical Analysis of Strategy Inc (MSTR)
Analysing the last 5-days average volume posted by the [Strategy Inc, MSTR], we can find that recorded value of 13.33 million was lower than the volume posted last year of 14.44 million. As of the previous 9 days, the stock’s Stochastic %D was 18.41%.
During the past 100 days, Strategy Inc’s (MSTR) raw stochastic average was set at 0.53%, which indicates a significant decrease from 1.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.10 in the past 14 days, which was lower than the 14.65 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $315.88, while its 200-day Moving Average is $345.41. Now, the first resistance to watch is $254.85. This is followed by the second major resistance level at $262.70. The third major resistance level sits at $267.20. If the price goes on to break the first support level at $242.50, it is likely to go to the next support level at $238.00. Now, if the price goes above the second support level, the third support stands at $230.15.
Strategy Inc (NASDAQ: MSTR) Key Stats
There are 283,553K outstanding shares of the company, which has a market capitalization of 70.03 billion. As of now, sales total 463,460 K while income totals -1,167 M. Its latest quarter income was 128,690 K while its last quarter net income were 2,785 M.
