Strategy (NASDAQ:MSTR) price on current trading day, rose 0.12% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $413.17.
A look at the stock’s price movement, the level at last check in today’s session was $412.67, moving within a range at $406.17 and $415.03. The beta value (5-Year monthly) was 3.714. Turning to its 52-week performance, $543.00 and $102.40 were the 52-week high and 52-week low respectively. Overall, MSTR moved 9.59% over the past month.
Strategy’s market cap currently stands at around $117.15 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-May-05.
Turning to the stock’s technical picture we see that short term indicators suggest on average that MSTR is a 50% Buy. On the other hand, the stock is on average a 100% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% 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 -0.69% and 3.93% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 50.68, while 7-day volatility ratio is 4.37% and 3.97% in the 30-day chart. Further, Strategy (MSTR) has a beta value of 3.77. Analysts have given the company’s stock an average 52-week price target of $220, forecast between a low of $220 and high of $220. Looking at the price targets, the low is 46.75% off recent price level in today’s trading while to achieve the yearly target high, it has to move 46.75%. Nonetheless, investors will most likely welcome a 46.75% jump to $220 which is the analysts’ median price.
If we refocus on Strategy (NASDAQ:MSTR), historical trading data shows that trading volumes averaged 13.6 over the past 10 days and 12.71 million over the past 3 months. The company’s latest data on shares outstanding shows there are 283.55 million shares.
The 7.13% of Strategy’s shares are in the hands of company insiders while institutional holders own 44.83% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 23.55 million on 2025-06-30, giving us a short ratio of 2.24. The data shows that as of 2025-06-30 short interest in Strategy (MSTR) stood at 902.9999399999999 of shares outstanding, with shares short rising to 23.52 million registered in 2025-05-30. Current price change has pushed the stock 129.52% 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.
