MSTR Stock Summary and Trading Ideas (Strategy | NASDAQ:MSTR)

Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.

Strategy trades on the NASDAQ stock market under the symbol MSTR.

As of April 3, 2025, MSTR stock price declined to $282.28 with 16,907,467 million shares trading.

MSTR has a beta of 2.43, meaning it tends to be more sensitive to market movements. MSTR has a correlation of 0.13 to the broad based SPY ETF.

MSTR has a market cap of $73.47 billion. This is considered a Large Cap stock.

Last quarter Strategy reported $121 million in Revenue and -$3.20 earnings per share. This fell short of revenue expectation by $-2 million and missed earnings estimates by -$3.26.

In the last 3 years, MSTR traded as high as $543.00 and as low as $13.26.

The top ETF exchange traded funds that MSTR belongs to (by Net Assets): VTI, MSTX, QQQ, VXF, VO.

MSTR has outperformed the market in the last year with a return of +78.8%, while the SPY ETF gained +4.8%. In the last 3 month period, MSTR beat the market returning -5.9%, while SPY returned -7.9%. However, in the most recent 2 weeks MSTR has underperformed the stock market by returning -7.2%, while SPY returned -5.1%.

MSTR support price is $293.20 and resistance is $331.88 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MSTR shares will trade within this expected range on the day.