Currently, there are 260.46M common shares owned by the public and among those 240.33M shares have been available to trade.
The company’s stock has a 5-day price change of -6.98% and -21.06% over the past three months. MSTR shares are trading -7.42% year to date (YTD), with the 12-month market performance up to 65.99% higher. It has a 12-month low price of $101.00 and touched a high of $543.00 over the same period. MSTR has an average intraday trading volume of 18.37 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -9.77%, -11.83%, and 7.39% respectively.
Institutional ownership of Strategy (NASDAQ: MSTR) shares accounts for 41.10% of the company’s 260.46M shares outstanding.
It has a market capitalization of $69.84B and a beta (3y monthly) value of 3.60. The earnings-per-share (ttm) stands at -$5.63. Price movements for the stock have been influenced by the stock’s volatility, which stands at 11.23% over the week and 8.79% over the month.
Analysts forecast that Strategy (MSTR) will achieve an EPS of -0.02 for the current quarter, -0.03 for the next quarter and -0.11 for current fiscal year. The lowest estimate earnings-per-share for the quarter is -0.03 while analysts give the company a high EPS estimate of -0.03. Comparatively, EPS for the current quarter was -0.83 a year ago. Earnings per share for the fiscal year are expected to increase by 93.64%, and -6.81% over the next financial year.
Looking at the support for the MSTR, a number of firms have released research notes about the stock. Monness Crespi & Hardt stated their Sell rating for the stock in a research note on April 01, 2025, with the firm’s price target at $220. Keefe Bruyette was of a view on February 07, 2025 that the stock is Outperform, while Mizuho gave the stock Outperform rating on January 29, 2025, issuing a price target of $515. Maxim Group on their part issued Buy rating on October 31, 2024.
