Strategy (NASDAQ:MSTR) price on Thursday, March 20, fall -0.71% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $302.07.
A look at the stock’s price movement, the close in the last trading session was $304.23, moving within a range at $293.4 and $309.4. The beta value (5-Year monthly) was 3.37. Turning to its 52-week performance, $543.00 and $101.00 were the 52-week high and 52-week low respectively. Overall, MSTR moved -5.21% over the past month.
Strategy’s market cap currently stands at around $78.62 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-04.
Analysts have a consensus estimate of 116.66M for the company’s revenue for the quarter, with a low and high estimate of 111.93M and 124.9M respectively. The average forecast suggests up to a 1.23% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 477.59M, representing a 3.05% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that MSTR is a Hold. On the other hand, the stock is on average a Hold as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.
6 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 1 analyst(s) rate the stock as a Hold, 5 recommend MSTR as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
MSTR’s current price about 9.36% and -4.52% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 52.34, while 7-day volatility ratio is 6.97% and 10.82% in the 30-day chart. Further, Strategy (MSTR) has a beta value of 3.48, and an average true range (ATR) of 27.23. Analysts have given the company’s stock an average 52-week price target of $420, forecast between a low of $270 and high of $570. Looking at the price targets, the low is 10.62% off current price level while to achieve the yearly target high, price needs to move -88.7%. Nonetheless, investors will most likely welcome a -39.04% jump to $420 which is the analysts’ median price.
If we refocus on Strategy (NASDAQ:MSTR), historical trading data shows that trading volumes averaged 19.1 over the past 10 days and 19.03 million over the past 3 months. The company’s latest data on shares outstanding shows there are 258.18 million shares.
The 7.79% of Strategy’s shares are in the hands of company insiders while institutional holders own 41.43% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 25.67 million on 2025-02-28, giving us a short ratio of 1.71. The data shows that as of 2025-02-28 short interest in Strategy (MSTR) stood at 1069.0 of shares outstanding, with shares short rising to 24.01 million registered in 2025-01-31. Current price change has pushed the stock 4.30% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the MSTR stock continues to rise going into the next quarter.
