Currently, the stock price of Strategy (MSTR) is $442.65. In the most recent trading session, the stock underwent a significant upswing, peaking at $650.0 after opening at $444.75. The stock touched a low of $175.0 before closing at $434.58.
The stock market performance of Strategy has been very steady. Over the last year, the company’s stock hit its highest at $543.00 on 11/21/24, while the lowest price during the same time frame was $102.40, recorded on 08/05/24.
52-week price history of MSTR Stock
A stock’s 52-week high and low prices can reveal a great deal about its present condition and potential future performance. Strategy’s current trading price is -18.48% away from its 52-week high, while its distance from the 52-week low is 332.27%. The stock’s price range during this period has fluctuated between $102.40 and $543.00. Shares of the company, which operates in the Technology sector, recorded a trading volume of around 9.45 million for the day, which was evidently lower than the average daily volume of 13.01 million over the last three months.
Financial Performance and Market Capitalization
Strategy (MSTR) has experienced a quarterly rise of 62.54% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 121.02B and boasts a workforce of 1534 employees.
Analysts’ Ratings For Strategy
As of right now, 8 analysts are rating Strategy as a BUY, 5 of the polled analysts branded the stock as an OVERWEIGHT, 0 analyst is recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 1 analyst is rating the stock as SELL.
Moving average and trading volume data
Based on Barchart.com data, the company’s moving average over the 100-day period was 346.52, with a change in price of +110.04. Similarly, Strategy recorded 15,963,968 in trading volume during the last 100 days, posting a change of +32.95%.
MSTR Debt-to-equity ratio analysis
The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for MSTR stands at 0.24. Similarly, the long-term debt-to-equity ratio is also 0.24.
MSTR Stock Stochastic Average
Strategy’s raw stochastic average for the past 50 days is currently at 87.30%. This represents a surge from the raw stochastic average of the last 20 days, which was recorded at 87.26%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 93.63% and 93.18%, respectively.
MSTR Stock Price Performance Analysis
The stock price performance this year has been a mixed bag, which means people have different opinions about whether it’s been good or bad. Some may see it as optimistic, while others may view it as pessimistic. This year’s metric has recorded a Price increase of 239.01%. However, over the past six months, we’ve seen a weaker performance of 33.45%. The price of MSTR fallen by 14.35% over the last 30 days. And in the last five days, it has surged by 11.87%.
