Strategy (NASDAQ: MSTR) is 33.46% higher on its value in year-to-date trading and has touched a low of $102.40 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 $394.37 in the last trading session, with the day’s loss setting it -7.84%.
Currently trading at $386.53, the stock is 16.33% and 26.50% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 14.42 million and changing -1.99% at the moment leaves the stock 44.18% off its SMA200. MSTR registered 275.90% gain for a year compared to 6-month gain of 56.29%.
The stock witnessed a 36.93% loss in the last 1 month and extending the period to 3 months gives it a 11.36%, and is 4.68% 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 5.01% over the week and 8.17% over the month.
Strategy (MSTR) has around 1534 employees, a market worth around $105.68B and $459.28M in sales. Profit margin for the company is -1160.72%. Distance from 52-week low is 277.46% and -28.82% from its 52-week high. The company has generated returns on investments over the last 12 months (-12.78%).
The EPS is expected to shrink by -70.13% this year.
Strategy (MSTR) Top Institutional Holders
The shares outstanding are 269.33M, and float is at 249.19M with Short Float at 11.52%.
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
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Strategy disclosed in a document filed with the SEC on Apr 25 ’25 that Patten Jarrod M (Director) sold a total of 3,100 shares of the company’s common stock. The trade occurred on Apr 25 ’25 and was made at $365.33 per share for $1.13 million. Following the transaction, the insider now directly holds 4970.0 shares of the MSTR stock.
Still, SEC filings show that on Apr 25 ’25, Patten Jarrod M (Director) Proposed Sale 3,100 shares at an average price of $365.33 for $1.13 million. The insider now directly holds shares of Strategy (MSTR).
