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Strategy [MSTR] Investment Guide: What You Need to Know

Strategy’s recently made public that its Director LESLIE RECHAN acquired Company’s shares for reported $5.04 million on Mar 25 ’25. In the deal valued at $335.90 per share,15,000 shares were bought.

Then, Kang Andrew bought 1,500 shares, generating $127,500 in total proceeds. Upon buying the shares at $85.00, the EVP & CFO now owns 1,500 shares.

Before that, Shao Wei-Ming bought 500 shares. Strategy shares valued at $42,500 were divested by the EVP & General Counsel at a price of $85.00 per share. As a result of the transaction, Shao Wei-Ming now holds 500 shares, worth roughly $0.17 million.

Monness Crespi & Hardt initiated its Strategy [MSTR] rating to a Neutral in a research note published recently. A number of analysts have revised their coverage, including Keefe Bruyette’s analysts, who began to cover the stock in early February with a ‘”an Outperform”‘ rating. Mizuho began covering MSTR with “an Outperform” recommendation on January 29, 2025. Maxim Group maintained its rating on October 31, 2024. It rated MSTR as “a Buy”.

Price Performance Review of MSTR

On Tuesday, Strategy [NASDAQ:MSTR] saw its stock jump 1.81% to $341.81. Over the last five days, the stock has gained 20.70%. Strategy shares have risen nearly 18.02% since the year began. Nevertheless, the stocks have risen 113.73% over the past one year. While a 52-week high of $543.00 was reached on 01/21/25, a 52-week low of $101.00 was recorded on 03/11/25. SMA at 50 days reached $315.98, while 200 days put it at $243.21.

Levels Of Support And Resistance For MSTR Stock

The 24-hour chart illustrates a support level at 333.01, which if violated will result in even more drops to 324.21. On the upside, there is a resistance level at 347.10. A further resistance level may holdings at 352.39. The Relative Strength Index (RSI) on the 14-day chart is 61.07, which indicates neutral technical sentiment, while the Moving Average Convergence Divergence (MACD) stands at 35.77, which suggests price will go up in the next trading period. Percent R suggests that price movement has been bullish at 1.59%. Stochastics %K at 92.82% indicates the stock is a selling.

How much short interest is there in Strategy?

A steep rise in short interest was recorded in Strategy stocks on 2025-02-28, growing by 1.66 million shares to a total of 25.67 million shares. Yahoo Finance data shows the prior-month short interest on 2025-01-31 was 24.01 million shares. There was a rise of 6.48%, which implies that there is a positive sentiment for the stock.

The most recent change occurred on September 06, 2024 when Barclays began covering the stock and recommended ‘”an Overweight”‘ rating along with a $146 price target.

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