A new trading day began on Tuesday, with Strategy Inc (NASDAQ: MSTR) stock price down -3.15% from the previous day of trading, before settling in for the closing price of $238.88. MSTR’s price has ranged from $219.68 to $543.00 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 627.56%. With a float of $267.19 million, this company’s outstanding shares have now reached $267.47 million.
Strategy Inc (MSTR) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Application Industry. The insider ownership of Strategy Inc is 7.02%, while institutional ownership is 49.33%. The most recent insider transaction that took place on Nov 10 ’25, was worth 1,328,819. Before that another transaction happened on Oct 17 ’25, when Company’s Director bought 12,000 for $96.88, making the entire transaction worth $1,162,500. This insider now owns 29,335 shares in total.
Strategy Inc (MSTR) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -3.03 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.39 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 627.56% per share during the next fiscal year.
Strategy Inc (NASDAQ: MSTR) Trading Performance Indicators
Here are Strategy Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 139.97.
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)
Compared to the last year’s volume of 14.38 million, its volume of 11.8 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 26.06%.
During the past 100 days, Strategy Inc’s (MSTR) raw stochastic average was set at 4.91%, which indicates a significant decrease from 14.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.60 in the past 14 days, which was lower than the 14.85 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $305.80, while its 200-day Moving Average is $342.23. Nevertheless, the first resistance level for the watch stands at $236.88 in the near term. At $242.40, the stock is likely to face the second major resistance level. The third major resistance level sits at $245.57. If the price goes on to break the first support level at $228.19, it is likely to go to the next support level at $225.02. Should the price break the second support level, the third support level stands at $219.50.
Strategy Inc (NASDAQ: MSTR) Key Stats
With a market capitalization of 66.48 billion, the company has a total of 287,354K Shares Outstanding. Currently, annual sales are 463,460 K while annual income is -1,167 M. The company’s previous quarter sales were 128,690 K while its latest quarter income was 2,785 M.
