Large gap with delayed quotes
|
Last quote
12/06/2025
-
02:00:00
|
Bid
12/05/2025 -
21:59:59
|
Bid Volume |
Ask
12/05/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
178.99
-7.02
(
-3.77% )
|
179.00
|
480 |
179.01
|
80 |
Analysis date: 02.12.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 02.12.2025.
Interest
None
None
No stars since 02.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.12.2025 at a price of 181.33.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.07.2025.
4wk Rel Perf
-32.56%
-32.56%
The four-week dividend-adjusted underperformance versus SP500 is 32.56%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.09%.
Mkt Cap in $bn
49.26
49.26
With a market capitalization >$8bn, STRATEGY is considered a large-cap stock.
G/PE Ratio
-0.55
-0.55
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-486.72
-486.72
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-269.11%
-269.11%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
207
207
For 1% of index variation, the stock varies on average by 2.07%.
Correlation
0.53
0.53
53.08% of stock movements are explained by index variations.
Value at Risk
48.07
48.07
The value at risk is estimated at USD 48.07. The risk is therefore 26.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2003
21.05.2003