Currently, there are 266.18M common shares owned by the public and among those 246.04M shares have been available to trade.
The company’s stock has a 5-day price change of 16.47% and -13.57% over the past three months. MSTR shares are trading 9.52% year to date (YTD), with the 12-month market performance up to 152.94% 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 18.62 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 5.14%, 6.93%, and 24.05% respectively.
Institutional ownership of Strategy (NASDAQ: MSTR) shares accounts for 40.17% of the company’s 266.18M shares outstanding.
It has a market capitalization of $84.43B and a beta (3y monthly) value of 3.71. 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 5.70% over the week and 9.18% over the month.
Earnings per share for the fiscal year are expected to increase by 93.26%, and 2.04% 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.
