Strategy (NASDAQ:MSTR) price on Wednesday, May 21, fall -3.41% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $402.69.
A look at the stock’s price movement, the close in the last trading session was $416.92, moving within a range at $395.5285 and $423.34. The beta value (5-Year monthly) was 3.809. Turning to its 52-week performance, $543.00 and $102.40 were the 52-week high and 52-week low respectively. Overall, MSTR moved 17.39% over the past month.
Strategy’s market cap currently stands at around $110.10 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-May-04.
Turning to the stock’s technical picture we see that short term indicators suggest on average that MSTR is a 100% Buy. On the other hand, the stock is on average a 100% Buy 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 2.02% and 18.85% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 58.51, while 7-day volatility ratio is 5.10% and 4.66% in the 30-day chart. Further, Strategy (MSTR) has a beta value of 3.78, and an average true range (ATR) of 21.23. Analysts have given the company’s stock an average 52-week price target of $220, forecast between a low of $220 and high of $220. Looking at the price targets, the low is 45.37% off current price level while to achieve the yearly target high, price needs to move 45.37%. Nonetheless, investors will most likely welcome a 45.37% jump to $220 which is the analysts’ median price.
If we refocus on Strategy (NASDAQ:MSTR), historical trading data shows that trading volumes averaged 14.92 over the past 10 days and 18.41 million over the past 3 months. The company’s latest data on shares outstanding shows there are 273.40 million shares.
The 7.37% of Strategy’s shares are in the hands of company insiders while institutional holders own 45.55% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 27.49 million on 2025-04-30, giving us a short ratio of 1.51. The data shows that as of 2025-04-30 short interest in Strategy (MSTR) stood at 1085.00004 of shares outstanding, with shares short falling to 29.2 million registered in 2025-03-31. Current price change has pushed the stock 39.04% 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.
