Large gap with delayed quotes
|
Last quote
06/06/2026
-
02:00:00
|
Bid
06/05/2026 -
21:59:58
|
Bid Volume |
Ask
06/05/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
120.44
-8.93
(
-6.90% )
|
120.56
|
600 |
120.57
|
1,800 |
Analysis date: 02.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.05.2026.
Interest
Weak
Weak
Two stars since 29.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.04.2026 at a price of 166.52.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.05.2026.
4wk Rel Perf
-28.44%
-28.44%
The four-week dividend-adjusted underperformance versus SP500 is 28.44%.
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 2.64%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.81%.
Mkt Cap in $bn
52.49
52.49
With a market capitalization >$8bn, STRATEGY is considered a large-cap stock.
G/PE Ratio
2.06
2.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.76
10.76
The estimated PE is for the year 2028.
LT Growth
22.19%
22.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
200
200
For 1% of index variation, the stock varies on average by 2.00%.
Correlation
0.46
0.46
45.62% of stock movements are explained by index variations.
Value at Risk
35.09
35.09
The value at risk is estimated at USD 35.09. The risk is therefore 25.79%. 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