Strategy (NASDAQ:MSTR) shares traded -1.64% lower at $369.03 on Wall Street last session.
MSTR stock price is now 0.04% away from the 50-day moving average and 20.72% away from the 200-day moving average. The market capitalization of the company currently stands at $100.89B.
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 5,000 shares of the company’s stock on Jun 05 ’25. The stock was bought for $425,000 at an average price of $85.00. Upon completion of the transaction, the Director now directly owns 5,000 shares in the company, valued at $1.85 million. An SEC document containing details of the transaction can be found on the SEC’s website. On Jun 06 ’25, VP & CAO Montgomery Jeanine sold 339 shares of the business’s stock. A total of $126,973 was realized by selling the stock at an average price of $374.55. This leaves the insider owning 8,605 shares of the company worth $3.18 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 fifty day moving average price for MSTR is $368.8864 and a two-hundred day moving average price translates $305.69684 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. For the current quarter, analysts expect MSTR to generate $112.68M in revenue.
