Strategy (NASDAQ: MSTR) on Monday, soared 6.17% from the previous trading day, before settling in for the closing price of $366.63. Within the past 52 weeks, MSTR’s price has moved between $102.40 and $543.00.
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The company achieved an average annual earnings per share of 533.03%. With a float of $263.35 million, this company’s outstanding shares have now reached $283.55 million.
Let’s look at the performance matrix of the company that is accounted for 1534 employees. In terms of profitability, gross margin is 70.1%, operating margin of 1440.9%, and the pretax margin is 1418.48%.
Strategy (MSTR) Insider Updates
Observing investor behavior towards Software – Application industry stocks is more important than anything else. The insider ownership of Strategy is 7.13%, while institutional ownership is 44.41%. The most recent insider transaction that took place on Jul 29 ’25, was worth 19,800,000. In this transaction Director of this company bought 220,000 shares at a rate of $90.00, taking the stock ownership to the 220,000 shares. Before that another transaction happened on Jul 29 ’25, when Company’s President & CEO bought 5,500 for $90.00, making the entire transaction worth $495,000. This insider now owns 5,500 shares in total.
Strategy (MSTR) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 533.03% per share during the next fiscal year.
Strategy (NASDAQ: MSTR) Trading Performance Indicators
Strategy (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 238.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.43, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach -0.36 in one year’s time.
Technical Analysis of Strategy (MSTR)
Strategy (NASDAQ: MSTR) saw its 5-day average volume 12.55 million, a negative change from its year-to-date volume of 15.73 million. As of the previous 9 days, the stock’s Stochastic %D was 22.10%.
During the past 100 days, Strategy’s (MSTR) raw stochastic average was set at 69.28%, which indicates a significant increase from 25.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.60 in the past 14 days, which was lower than the 18.33 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $395.36, while its 200-day Moving Average is $344.83.
