Strategy Inc (NASDAQ: MSTR) on Monday, soared 4.81% from the previous trading day, before settling in for the closing price of $157.16. Within the past 52 weeks, MSTR’s price has moved between $149.75 and $457.22.
The company achieved an average annual earnings per share of 552.73%. With a float of $267.18 million, this company’s outstanding shares have now reached $267.47 million.
Strategy Inc (MSTR) Insider Activity
Observing investor behavior towards Software – Application industry stocks is more important than anything else. The insider ownership of Strategy Inc is 7.02%, while institutional ownership is 51.71%. The most recent insider transaction that took place on Nov 21 ’25, was worth 104,808. In this transaction Director of this company bought 1,100 shares at a rate of $95.28, taking the stock ownership to the 2,600 shares. Before that another transaction happened on Nov 19 ’25, when Company’s EVP & General Counsel sold 2,600 for $202.02, making the entire transaction worth $525,252. This insider now owns 32,726 shares in total.
Strategy Inc (MSTR) Earnings and Forecasts
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -3.03 earnings per share (EPS) for the period falling under the consensus outlook (set at -0.08) by -2.95. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.88 per share during the current fiscal year.
Strategy Inc (NASDAQ: MSTR) Trading Performance Indicators
Strategy Inc (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 99.66.
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 3.57 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 17.16 million was lower than the volume posted last year of 21.52 million. As of the previous 9 days, the stock’s Stochastic %D was 36.58%.
During the past 100 days, Strategy Inc’s (MSTR) raw stochastic average was set at 6.00%, which indicates a significant decrease from 55.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 8.12 in the past 14 days, which was lower than the 13.31 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $200.08, while its 200-day Moving Average is $319.50. Now, the first resistance to watch is $167.96. This is followed by the second major resistance level at $171.20. The third major resistance level sits at $174.70. If the price goes on to break the first support level at $161.22, it is likely to go to the next support level at $157.72. Should the price break the second support level, the third support level stands at $154.48.
Strategy Inc (NASDAQ: MSTR) Key Stats
Market capitalization of the company is 47.33 billion based on 287,354K outstanding shares. Right now, sales total 463,460 K and income totals -1,167 M. The company made 128,690 K in profit during its latest quarter, and 2,785 M in sales during its previous quarter.
