Strategy (NASDAQ:MSTR) price on Thursday, May 01, rose 0.39% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $381.60.
A look at the stock’s price movement, the close in the last trading session was $380.11, moving within a range at $381.03 and $403.9. The beta value (5-Year monthly) was 3.474. Turning to its 52-week performance, $543.00 and $101.00 were the 52-week high and 52-week low respectively. Overall, MSTR moved 24.70% over the past month.
Strategy’s market cap currently stands at around $102.78 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-04.
Analysts have a consensus estimate of 115.92M for the company’s revenue for the quarter, with a low and high estimate of 111.97M and 124M respectively. The average forecast suggests up to a 4.02% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 473.7M, representing a 2.21% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that MSTR is a 50% Buy. On the other hand, the stock is on average a Hold as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.
6 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 1 analyst(s) rate the stock as a Hold, 5 recommend MSTR as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
MSTR’s current price about 18.51% and 26.19% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 66.78, while 7-day volatility ratio is 5.55% and 8.53% in the 30-day chart. Further, Strategy (MSTR) has a beta value of 3.81, and an average true range (ATR) of 23.92. Analysts have given the company’s stock an average 52-week price target of $395, forecast between a low of $220 and high of $570. Looking at the price targets, the low is 42.35% off current price level while to achieve the yearly target high, price needs to move -49.37%. Nonetheless, investors will most likely welcome a -3.51% jump to $395 which is the analysts’ median price.
If we refocus on Strategy (NASDAQ:MSTR), historical trading data shows that trading volumes averaged 15.55 over the past 10 days and 18.12 million over the past 3 months. The company’s latest data on shares outstanding shows there are 266.18 million shares.
The 7.56% of Strategy’s shares are in the hands of company insiders while institutional holders own 40.36% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 28.72 million on 2025-04-15, giving us a short ratio of 1.49. The data shows that as of 2025-04-15 short interest in Strategy (MSTR) stood at 1162.0 of shares outstanding, with shares short rising to 28.57 million registered in 2025-03-14. Current price change has pushed the stock 31.76% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the MSTR stock continues to rise going into the next quarter.
