On Monday, Strategy (NASDAQ: MSTR) opened lower -0.68%% from the last session, before settling in for the closing price of $369.7. Price fluctuations for MSTR have ranged from $102.40 to $543.00 over the past 52 weeks.
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
Company’s average yearly earnings per share was noted -168.04% at the time writing. With a float of $253.22 million, this company’s outstanding shares have now reached $273.40 million.
In an organization with 1534 employees, it is important to assess its efficiency. 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
A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of Strategy is 7.38%, while institutional ownership is 46.36%. 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
Check out the current performance indicators for Strategy (MSTR). In the past quarter, the stock posted a quick ratio of 0.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 218.58.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 10.39 million. That was inferior than the volume of 16.56 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 15.53%.
During the past 100 days, Strategy’s (MSTR) raw stochastic average was set at 68.23%, which indicates a significant increase from 23.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.87% in the past 14 days, which was lower than the 87.56% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $372.93, while its 200-day Moving Average is $308.11. However, in the short run, Strategy’s stock first resistance to watch stands at $372.05. Second resistance stands at $376.93. The third major resistance level sits at $383.55. If the price goes on to break the first support level at $360.55, it is likely to go to the next support level at $353.93. Assuming the price breaks the second support level, the third support level stands at $349.05.
Strategy (NASDAQ: MSTR) Key Stats
There are currently 273,403K shares outstanding in the company with a market cap of 100.39 billion. Presently, the company’s annual sales total 463,460 K according to its annual income of -1,167 M. Last quarter, the company’s sales amounted to 111,070 K and its income totaled -4,217 M.
