In the most recent trading session, Strategy (MSTR) closed at $176.5, indicating a -3.71% shift from the previous trading day.
Strategy (MSTR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Strategy's surging subscription revenues are emerging as a key stabilizer for its software business despite uneven legacy performance.
Strategy ( NASDAQ:MSTR ) has bet everything on Bitcoin ( CRYPTO:BTC ), transforming from a software firm into the world's largest corporate holder of the digital asset.
Phong Le, Strategy CEO, joins 'Power Lunch' to discuss the company's ties to bitcoin, the long-term thesis for Strategy and much more.
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Shares of MicroStrategy (NASDAQ:MSTR) are trading 20% below their 200-day moving average of $332.74, coinciding with a sharp deterioration in retail investor sentiment.
The Defiance Daily Target 2X Long MSTR ETF targets 2x daily returns of Strategy, not cumulative 2x returns over longer periods. MSTX is down over -85% YTD, dramatically underperforming MSTR's -40% decline due to the compounding effects of daily leverage in volatile markets. Even if MSTR doubled overnight, MSTX holders would still face a >50% YTD loss, underscoring the risks of leveraged ETFs in non-trending markets.
The enterprise software company evangelized buying and holding bitcoin. It appears to be changing its tune.
Shares of Strategy Inc. NASDAQ: MSTR, formerly known as MicroStrategy, have fallen by 43% year-to-date (YTD), with a substantial portion of this decline taking place in the last month.
Market Catalysts anchor Julie Hyman breaks down the latest market news for December 2, 2025. Stock Trader's Almanac editor Jeff Hirsch joins Julie for a discussion on market seasonality and how investors should be thinking throughout December, and his concerns for next year.
While Strategy remains a polarizing stock, many of the most significant risks appear priced in already. The combination of a historical NAV discount, panic-driven sentiment across crypto, and strong technical support provides a compelling rebound setup.