Is Strategy (NASDAQ:MSTR) being unfairly punished by investors?

In Friday’s Wall Street session, Strategy (NASDAQ:MSTR) shares traded at $399.80, up 0.70% from the previous session.

MSTR stock price is now 21.19% away from the 50-day moving average and 43.43% away from the 200-day moving average. The market capitalization of the company currently stands at $109.31B.

With the price target of $480, H.C. Wainwright recently initiated with Buy rating for Strategy (NASDAQ: MSTR). On April 01, 2025, Monness Crespi & Hardt Downgraded its previous ‘Neutral’ rating to ‘Sell’ on the stock keeping its target price maintained at $220, while ‘Keefe Bruyette’ rates the stock as ‘Outperform’

In other news, Shao Wei-Ming, EVP & General Counsel sold 7,500 shares of the company’s stock on May 14 ’25. The stock was sold for $3,187,500 at an average price of $425.00. Upon completion of the transaction, the EVP & General Counsel now directly owns 10,597 shares in the company, valued at $4.24 million. An SEC document containing details of the transaction can be found on the SEC’s website. On May 16 ’25, Director Patten Jarrod M bought 750 shares of the business’s stock. A total of $301,136 was incurred on buying the stock at an average price of $401.51. A total of 7.37% of the company’s stock is owned by insiders.

During the past 12 months, Strategy has had a low of $102.40 and a high of $543.00. As of last week, the company has a debt-to-equity ratio of 0.24, a current ratio of 0.66, and a quick ratio of 0.66. The fifty day moving average price for MSTR is $329.9084 and a two-hundred day moving average price translates $278.7499 for the stock.

The latest earnings results from Strategy (NASDAQ: MSTR) was released for 2025-03-31. The net profit margin was -1163.04% and return on equity was -29.68% for MSTR. The company reported revenue of $111.07 million for the quarter, compared to $115.25 million a year earlier. Comparatively to last year’s same quarter, the company’s quarterly revenue fell -3.63 percent.

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