Strategy (NASDAQ:MSTR) traded at $447.8 at last check on current trade day and made an upward move of 3.04% on its previous day’s price.
Looking at the stock we see that its previous close was $434.58 and the beta (5Y monthly) reads 3.757 with the day’s price range being $443.43 – $456.44. In terms of its 52-week price range, MSTR has a high of $543.00 and a low of $102.40. The company’s stock has gained about 15.68% over that past 30 days.
Strategy has a market cap of $122.43 billion and is expected to release its quarterly earnings report on 2025-May-05.
On the other hand, looking at the outlook for the MSTR stock, short term indicators assign the stock an average of 100% Buy, while medium term indicators assign it an average of 100% Buy.
Based on estimates by 6 analysts, where scores have ranged from 1.00 for a strong buy to 5.00 for a strong sell, 1 have rated the Strategy (MSTR) stock as a Hold, while 5 rate it as a Buy. 0 analyst(s) rate it as overweight while 0 of them rated it as underweight, whereas 0 suggest the stock as a Sell. The stock has an overall rating of Buy and investors could take advantage and scoop up stock of the company.
Looking further, we note the current price level is 13.68% off its SMA20 and 14.24% from its 50-day simple moving average. The RSI (14) is pointing at 69.18 while the volatility over the past week is 3.28% and jumps to 3.68% over the past one month. The average price target for the stock over the next 12 months is $220, with the estimates having a low of $220 and a high of $220. These price ends are 50.87% and 50.87% off the today’s price level respectively, although investors could be excited at the prospect of a 50.87% if the MSTR share price touches on the median price of $220.
Coming back to Strategy (NASDAQ:MSTR), we note that the average 3-month trading volume was 13.01 million, while that of the preceding 10-day period stands at 13.78 million. Current shares outstanding are 273.40 million.
The insiders hold 7.38% of the company’s shares while institutions hold 46.44%. The data shows that short shares as of 2025-06-13, stood at 23.82 million at a short ratio of 2.02. This represents a 919.00 short interest in shares outstanding on 2025-06-13. Shares short fall in June from the previous month at 27.41 million. Investors should be excited about this stock as its upside potential is great, with today’s price pushing the stock 242.95% up in year-to-date price movement.
