On Tuesday, Strategy Inc (NASDAQ: MSTR) was -8.70% drop from the session before, before settling in for the closing price of $359.69. A 52-week range for MSTR has been $178.00 – $543.00.
When this article was written, the company’s average yearly earnings per share was at 401.65%. With a float of $263.35 million, this company’s outstanding shares have now reached $283.55 million.
Strategy Inc (MSTR) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Strategy Inc stocks. The insider ownership of Strategy Inc is 7.13%, while institutional ownership is 49.98%. The most recent insider transaction that took place on Oct 07 ’25, was worth 10,721,038. Before that another transaction happened on Sep 18 ’25, when Company’s EVP & General Counsel sold 10,000 for $355.79, making the entire transaction worth $3,557,890. This insider now owns 12,726 shares in total.
Strategy Inc (MSTR) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -1.72 earnings per share (EPS) during the time that was less than consensus figure (set at -0.12) by -1.6. Wall Street market experts anticipate that the next fiscal year will bring earnings of 7.49 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 401.65% per share during the next 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 201.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.36, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach -0.32 in one year’s time.
Technical Analysis of Strategy Inc (MSTR)
Looking closely at Strategy Inc (NASDAQ: MSTR), its last 5-days average volume was 13.78 million, which is a drop from its year-to-date volume of 14.74 million. As of the previous 9 days, the stock’s Stochastic %D was 77.15%.
During the past 100 days, Strategy Inc’s (MSTR) raw stochastic average was set at 21.86%, which indicates a significant decrease from 49.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.71 in the past 14 days, which was higher than the 15.30 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $350.35, while its 200-day Moving Average is $350.52. However, in the short run, Strategy Inc’s stock first resistance to watch stands at $349.17. Second resistance stands at $369.95. The third major resistance level sits at $380.45. If the price goes on to break the first support level at $317.89, it is likely to go to the next support level at $307.39. Should the price break the second support level, the third support level stands at $286.61.
Strategy Inc (NASDAQ: MSTR) Key Stats
There are 283,553K outstanding shares of the company, which has a market capitalization of 93.12 billion. As of now, sales total 463,460 K while income totals -1,167 M. Its latest quarter income was 114,490 K while its last quarter net income were 10,021 M.
