Strategy (NASDAQ: MSTR) is 9.72% higher on its value in year-to-date trading and has touched a low of $101.00 and a high of $543.00 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The MSTR stock was last observed hovering at around $317.20 in the last trading session, with the day’s gains setting it 0.56%.
Currently trading at $317.76, the stock is 5.09% and 7.18% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 16.05 million and changing 0.18% at the moment leaves the stock 23.82% off its SMA200. MSTR registered 167.46% gain for a year compared to 6-month gain of 63.72%. The firm has a 50-day simple moving average (SMA 50) of $296.4766 and a 200-day simple moving average (SMA200) of $256.64093.
The stock witnessed a 5.19% loss in the last 1 month and extending the period to 3 months gives it a -19.86%, and is 5.93% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.11% over the week and 9.26% over the month.
Strategy (MSTR) has around 1534 employees, a market worth around $84.58B and $463.46M in sales. Profit margin for the company is -251.73%. Distance from 52-week low is 214.61% and -41.48% from its 52-week high. The company has generated returns on investments over the last 12 months (-4.58%).
with sales reaching $116.66M over the same period.The EPS is expected to grow by 93.26% this year, but quarterly earnings will post 2.43% year-over-year. Quarterly sales are estimated to grow 1.23% in year-over-year returns.
Strategy (MSTR) Top Institutional Holders
1300.0 institutions hold shares in Strategy (MSTR), with institutional investors hold 45.59% of the company’s shares. The shares outstanding are 266.18M, and float is at 246.04M with Short Float at 11.87%. Institutions hold 45.50% of the Float.
The top institutional shareholder in the company is CAPITAL INTERNATIONAL INVESTORS with over 1.73 million shares valued at $2.38 billion. The investor’s holdings represent 9.6609% of the MSTR Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 1.55 million shares valued at $2.14 billion to account for 8.679 of the shares outstanding. The other top investors are CITADEL ADVISORS LLC which holds 1.39 million shares representing 7.7622% and valued at over $1.91 billion, while SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 6.2158 of the shares totaling 1.11 million with a market value of $1.53 billion.
Strategy (MSTR) Insider Activity
The most recent transaction is an insider sale by Shao Wei-Ming, the company’s EVP & General Counsel. SEC filings show that Shao Wei-Ming sold 10,000 shares of the company’s common stock on Apr 15 ’25 at a price of $315.00 per share for a total of $3.15 million. Following the sale, the insider now owns 10597.0 shares.
Strategy disclosed in a document filed with the SEC on Apr 14 ’25 that Shao Wei-Ming (EVP & General Counsel) sold a total of 10,000 shares of the company’s common stock. The trade occurred on Apr 14 ’25 and was made at $314.16 per share for $3.14 million. Following the transaction, the insider now directly holds 10597.0 shares of the MSTR stock.
Still, SEC filings show that on Apr 15 ’25, Shao Wei-Ming (Officer) Proposed Sale 10,000 shares at an average price of $315.00 for $3.15 million. The insider now directly holds shares of Strategy (MSTR).
