Strategy (NASDAQ:MSTR): A Fundamentally Weighted Stock for Long-Term Investors

The stock of Strategy (NASDAQ:MSTR) last traded at $364.25, down -2.14% from the previous session.

MSTR stock price is now 5.10% away from the 50-day moving average and 26.69% away from the 200-day moving average. The market capitalization of the company currently stands at $99.59B.

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, Patten Jarrod M, Director bought 650 shares of the company’s stock on May 27 ’25. The stock was bought for $241,300 at an average price of $371.23. An SEC document containing details of the transaction can be found on the SEC’s website. On May 22 ’25, Director Patten Jarrod M sold 700 shares of the business’s stock. A total of $297,500 was realized by selling the stock at an average price of $425.00. This leaves the insider owning 16,520 shares of the company worth $6.02 million. A total of 7.38% 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 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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