The performance of the stock price over the year has been up and down, leaving investors with either an optimistic or pessimistic outlook, depending on how they interpret the data. Year to date metric has recorded a gain of 228.75%.However, over the last six months, we can see a weaker performance of 25.14%. Over the last 30 days, the price of MSTR has leaped by -5.68%. And in the last five days, it has surged by 5.31%.
Strategy (MSTR) currently has a stock price of $409.9. The stock saw a sharp increase in the last trading session, hitting a high of $705.0 after opening at $410.33. The lowest recorded price for the day was $175.0 before it closed at $395.13.
Strategy’s stock market performance has been consistent. The 1-year high for the company’s stock was recorded at $543.00 on 11/21/24, with the lowest value being $113.69 on 09/06/24.
52-week price history of MSTR Stock
A stock’s 52-week price history, including the low and high prices, can offer valuable insights into its current standing and future prospects. Strategy’s current trading price is -24.51% away from its 52-week high, while its distance from the 52-week low is 260.54%. The stock’s price range over this timeframe has been between $113.69 and $543.00. The shares of the Technology sector company recorded a trading volume of approximately 5.52 million for the day, which was comparatively lower than the average daily volume of 11.99 million over the last three months.
The Connection Between Financial Performance and Market Capitalization
Strategy (MSTR) has experienced a quarterly decline of -1.47% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 116.23B and boasts a workforce of 1534 employees.
Expert Opinions: Analysts’ Ratings for Strategy
As of right now, 8 analysts are rating Strategy as a BUY, 3 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.
How Moving Averages and Trading Volume Data Work Together
Based on Barchart.com data, the company’s moving average over the 100-day period was 372.76, with a change in price of +127.81. Similarly, Strategy recorded 13,960,912 in trading volume during the last 100 days, posting a change of +45.13%.
MSTR’s Debt-to-Equity Ratio: A Comprehensive Review
A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for MSTR stands at 0.16. Similarly, the long-term debt-to-equity ratio is also 0.16.
MSTR Stock Stochastic Average
The raw stochastic average for Strategy over the last 50 days is presently at 53.04%. This reflects a surge from the raw stochastic average of the previous 20 days, which was noted at 49.50%. Further, the company’s Stochastic %K and %D values for the last 20 days were 40.44% and 31.36%, respectively.
