Insider Cluster (4 insiders) ·Filed Jun 17, 2026

MSTR

Strategy Inc
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago
Insider cluster: 4 insiders, $0.7M total
Actionable Insight • Neutral

This cluster is too small to be informative. Monitor for any material insider buying or selling patterns; the CEO and CFO selling on the same day is notable but the amounts are negligible relative to market cap. No immediate trading action warranted.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d
MSTR ▼ -19.33% at T+20d
NEUTRAL call ✗ call lost -19.33% · α vs SPY -20.65% · entry $116.56 → $94.03
Next anchor: T+60d due 21d ago
Latest observation: T+57 +60.79% FF3 residual α
Entry anchored
Jun 16, 04:49 PM ET
via exchange tick
T+1d
-3.46%
call -3.46% · α -4.24%
$112.53
settled 4mo ago
T+5d
-19.24%
call -19.24% · α -18.20%
$94.13
settled 3mo ago
T+20d
-19.33%
call -19.33% · α -20.65%
$94.03
settled 3mo ago
T+60d
—
call — · α —
—
due 21d ago

Price Chart

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Executive Summary

A cluster of insider sales at Strategy Inc (MSTR) totaling $706K was filed, involving the CEO, CFO, VP, and a Director. The dollar amount is trivial relative to MSTR's $40.8B market cap (0.002%), and insider sales are generally weak predictive signals. This cluster is routine and carries no material trading signal.

Key Financial Metrics

Direction
selling
Total Value
$706.0K
Insiders
4

Key Facts

  • CEO Le Phong sold 2.9K shares for $356K on 2026-06-09
  • CFO Kang Andrew sold 1.0K shares for $126K on 2026-06-09
  • VP & CAO Montgomery Jeanine sold 185 shares for $23K on 2026-06-09
  • Director Patten Jarrod M sold 1.5K shares for $201K on 2026-06-15 (after derivative exercises)
  • Total open-market sales of $706K represent less than 0.002% of MSTR's $40.8B market cap

Financial Impact

Total insider sales of $706K represent less than 0.002% of market cap, immaterial.

insider selling

Risk Factors

  • None material from this filing

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
88% bullish (25 analysts)

Investment Themes

Crypto & Blockchain

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MSTR-1781765846319
34 reports for MSTR
Performance horizon
86% Hit rate 6 of 7 directional calls best @ T+60▲ +17.41%Mar 24, 2026
Filters
Rows
Reports for MSTR — sortable, filterable
TypeNow
Sep 14, 2026
18d ago
8-K
NEUTRAL ★ 3/10
$136.94 $168.50▲ +23.05%▲ +22.94%$160.50 (+17.20%)
Sep 1, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$124.88 $132.70▲ +6.26%▲ +6.18%$160.50 (+28.52%)
Aug 31, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$132.94 $136.52▲ +2.69%▲ +2.83%$160.50 (+20.73%)
Aug 24, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$122.63 $132.94▲ +8.41%▲ +7.94%$160.50 (+30.88%)
Aug 17, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$97.68 $122.63▲ +25.54%▲ +26.73%$160.50 (+64.31%)
Aug 10, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$97.33 $97.68▲ +0.36%▲ +0.41%$160.50 (+64.90%)
Aug 3, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$94.86 $97.33▲ +2.60%▲ +0.58%$160.50 (+69.20%)
Jul 30, 2026
9w ago
8-K
BEARISH ★ 7/10
$93.28 $100.01▼ −7.21%▼ −3.70%$160.50 (−72.06%)
Jul 27, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$98.65 $93.28▼ −5.44%▼ −6.52%$160.50 (+62.70%)
Jul 20, 2026
10w ago
8-K
NEUTRAL ★ 2/10
$97.82 $91.67▼ −6.29%▼ −5.86%$160.50 (+64.08%)
Showing 10 of 34

US Market Status

Market Closed — Opens in 5m

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Report published Jun 18, 2026