Insider Cluster (2 insiders) ·Filed Jun 24, 2026

MSTR

Strategy Inc
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago
Insider cluster: 2 insiders, $1.2M total
Actionable Insight • Neutral

The CEO's open-market purchase is a modest positive signal, but the tiny size relative to market cap and the director's concurrent sale dilute its impact. Monitor for any upcoming corporate events that may have prompted the trading, but the cluster does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
MSTR ▲ +80.38% at T+60d
NEUTRAL call ✓ call won +80.38% · α vs SPY +76.53% · entry $85.33 → $153.92
Entry anchored
Jun 24, 06:47 PM ET
via exchange tick
T+1d
-3.54%
call -3.54% · α -2.82%
$82.31
settled 3mo ago
T+5d
+9.45%
call +9.45% · α +7.88%
$93.39
settled 3mo ago
T+20d
+9.73%
call +9.73% · α +9.20%
$93.63
settled 2mo ago
T+60d
+80.38%
call +80.38% · α +76.53%
$153.92
settled 14d ago

Price Chart

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Executive Summary

Two Strategy Inc insiders traded in a mixed cluster: CEO Le Phong made an open-market purchase of $999K, while Director Patten Jarrod M sold $159K. The total value is $1.16M, which is less than 0.01% of the $32.7B market cap. The CEO's buy is notable but the combined activity is trivial relative to company size.

Key Financial Metrics

Direction
mixed
Total Value
$1.2M
Insiders
2

Key Facts

  • CEO Le Phong purchased 11,000 shares at $90.80 on 2026-06-22 for $999K.
  • Director Patten Jarrod M sold 1,500 shares at $106.08 on 2026-06-23 for $159K.
  • Total insider trading value of $1.16M represents ~0.0035% of market cap.
  • A recent 424B5 filing (9 days prior) amended preferred stock dividend terms, unrelated to common equity.

Financial Impact

Trivial — $1.16M vs $32.7B market cap

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-1783024858367
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 3m

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Report published Jun 24, 2026