Strategy Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 121 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 337.60.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Strategy Inc is 6.30, ranking 362 out of 473 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 124.30M, representing a year-over-year increase of 11.92%, while its net profit experienced a year-over-year increase of 202.08%.
Key Metrics
The current valuation score of Strategy Inc is 5.87, ranking 386 out of 473 in the Software & IT Services industry. Its current P/E ratio is -5.07, which is -1911.39% below the recent high of 91.84 and -10090.50% above the recent low of -516.69.
The current earnings forecast score of Strategy Inc is 8.21, ranking 90 out of 473 in the Software & IT Services industry. The average price target is 479.50, with a high of 705.00 and a low of 425.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Strategy Inc is 9.76, ranking 13 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 210.32 and the support level at 144.95, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Strategy Inc is 5.00, ranking 216 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 56.68%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 23.37M shares, representing 7.06% of shares outstanding, with 10.52% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Strategy Inc is 4.55, ranking 248 out of 473 in the Software & IT Services industry. The company's beta value is 3.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Strategy Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.
