What is Strategy’s (NASDAQ:MSTR) current market value? Can you beat the fundamentals?

In Monday’s Wall Street session, Strategy (NASDAQ:MSTR) shares traded at $311.45, up 3.82% from the previous session.

MSTR stock price is now 4.35% away from the 50-day moving average and 23.03% away from the 200-day moving average. The market capitalization of the company currently stands at $82.90B.

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With the price target maintained at $220, Monness Crespi & Hardt recently Downgraded its rating from Neutral to Sell for Strategy (NASDAQ: MSTR). , while ‘Keefe Bruyette’ rates the stock as ‘Outperform’

In other news, Shao Wei-Ming, Officer bought 10,000 shares of the company’s stock on Apr 14 ’25. The stock was bought for $3,141,632 at an average price of $314.16. An SEC document containing details of the transaction can be found on the SEC’s website. On Mar 25 ’25, Director RECHAN LESLIE J sold 15,000 shares of the business’s stock. A total of $5,038,440 was realized by selling the stock at an average price of $335.90. This leaves the insider owning 4,970 shares of the company worth $1.55 million. A total of 7.56% of the company’s stock is owned by insiders.

During the past 12 months, Strategy has had a low of $101.00 and a high of $543.00. As of last week, the company has a debt-to-equity ratio of 0.40, a current ratio of 0.71, and a quick ratio of 0.71. The fifty day moving average price for MSTR is $298.481 and a two-hundred day moving average price translates $253.14876 for the stock.

The latest earnings results from Strategy (NASDAQ: MSTR) was released for 2024-12-31. The net profit margin was -251.73% and return on equity was -11.44% for MSTR. The company reported revenue of $120.7 million for the quarter, compared to $124.48 million a year earlier. Comparatively to last year’s same quarter, the company’s quarterly revenue fell -3.04 percent.

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