Strategy (NASDAQ: MSTR) is 145.28% 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 $369.03 in the last trading session, with the day’s loss setting it -353.99%.
Currently trading at $15.04M, the stock is -2.14% and -0.49% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 12.82 million and changing 12821792% at the moment leaves the stock 20.47% off its SMA200. MSTR registered 27.65% gain for a year compared to 6-month gain of -9.50%. The firm has a 50-day simple moving average (SMA 50) of $371.5214 and a 200-day simple moving average (SMA200) of $306.88324.
The stock witnessed a -11.33% loss in the last 1 month and extending the period to 3 months gives it a 22.39%, and is -2.65% down 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 1.03% over the week and 2.62% over the month.
Strategy (MSTR) has around 1534 employees, a market worth around $101.08B and $459.28M in sales. Profit margin for the company is -1163.04%. Distance from 52-week low is 261.03% and -31.92% from its 52-week high. The company has generated returns on investments over the last 12 months (-12.80%).
with sales reaching $112.68M over the same period.The EPS is expected to shrink by -168.04% this year, but quarterly earnings will post -0.17% year-over-year. Quarterly sales are estimated to grow 1.11% in year-over-year returns.
Strategy (MSTR) Top Institutional Holders
1361.0 institutions hold shares in Strategy (MSTR), with institutional investors hold 50.24% of the company’s shares. The shares outstanding are 273.40M, and float is at 253.22M with Short Float at 9.29%. Institutions hold 50.14% 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 purchase by Patten Jarrod M, the company’s Director. SEC filings show that Patten Jarrod M bought 5,000 shares of the company’s common stock on Jun 05 ’25 at a price of $85.00 per share for a total of $0.42 million. Following the purchase, the insider now owns 5000.0 shares.
Strategy disclosed in a document filed with the SEC on Jun 06 ’25 that Montgomery Jeanine (VP & CAO) sold a total of 339 shares of the company’s common stock. The trade occurred on Jun 06 ’25 and was made at $374.55 per share for $0.13 million. Following the transaction, the insider now directly holds 8605.0 shares of the MSTR stock.
Still, SEC filings show that on Jun 05 ’25, Montgomery Jeanine (VP & CAO) disposed off 1 shares at an average price of $370.70 for $371.0. The insider now directly holds 8,944 shares of Strategy (MSTR).
