Insider Cluster (3 insiders) ·Filed May 28, 2026

MSTR

Strategy Inc
NEUTRAL
Impact 2/10
Horizonimmediate Processed4mo ago
Insider cluster: 3 insiders, $0.3M total
Actionable Insight • Neutral

This cluster is too small in dollar terms to have any meaningful signal. The CEO's $5K buy is symbolic, and the director's exercise-and-sell is a routine non-informative pattern. Ignore for trading purposes.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
MSTR ▼ -22.92% at T+60d
NEUTRAL call ✗ call lost -22.92% · α vs SPY -24.10% · entry $159.09 → $122.63
Entry anchored
May 28, 04:04 PM ET
via exchange tick
T+1d
-5.85%
call -5.85% · α -6.13%
$149.78
settled 4mo ago
T+5d
-20.45%
call -20.45% · α -20.16%
$126.55
settled 4mo ago
T+20d
-41.74%
call -41.74% · α -39.95%
$92.68
settled 3mo ago
T+60d
-22.92%
call -22.92% · α -24.10%
$122.63
settled 6w ago

Price Chart

Loading chart...

Executive Summary

A mixed insider cluster at MSTR shows CEO Le Phong buying $5K worth of stock at $99.41, while Director Patten and CFO Kang sold a combined $300K at higher prices ($163-$165). The CEO's purchase is symbolic in size (0.00001% of market cap), while the sales are modest relative to the $54B market cap. The cluster is dominated by a director's derivative exercise and immediate sale, a routine non-informative pattern.

Key Financial Metrics

Direction
mixed
Total Value
$304.0K
Insiders
3

Key Facts

  • CEO Le Phong purchased 50 shares for $4,970.50 at $99.41 on 2026-05-22
  • Director Patten exercised 1,250 options at $0 and immediately sold 1,250 shares at $165.30 for $206,625 on 2026-05-26
  • Director Patten also exercised 1,250 options at $18.654 for $23,317.50 on 2026-05-26
  • CFO Kang sold 565 shares at $163.98 for $92,648.70 on 2026-05-19
  • Total open-market sales: $299,273.70; total open-market purchases: $4,970.50
  • Total cluster value of $304K represents ~0.0006% of MSTR's $54B market cap
  • Director Patten's sale is a same-day exercise-and-sell, a routine tax/vesting pattern

Financial Impact

Total insider sales of $299K and purchases of $5K are trivial relative to $54B market cap (0.0006%)

insider ownership

Risk Factors

  • No material risk signaled by this cluster given the trivial dollar amounts

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-1779998805747
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%$160.01 (+16.85%)
Sep 1, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$124.88 $132.70▲ +6.26%▲ +6.18%$160.01 (+28.13%)
Aug 31, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$132.94 $136.52▲ +2.69%▲ +2.83%$160.01 (+20.36%)
Aug 24, 2026
5w ago
8-K
NEUTRAL ★ 4/10
$122.63 $132.94▲ +8.41%▲ +7.94%$160.01 (+30.48%)
Aug 17, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$97.68 $122.63▲ +25.54%▲ +26.73%$160.01 (+63.81%)
Aug 10, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$97.33 $97.68▲ +0.36%▲ +0.41%$160.01 (+64.40%)
Aug 3, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$94.86 $97.33▲ +2.60%▲ +0.58%$160.01 (+68.68%)
Jul 30, 2026
9w ago
8-K
BEARISH ★ 7/10
$93.28 $100.01▼ −7.21%▼ −3.70%$160.01 (−71.54%)
Jul 27, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$98.65 $93.28▼ −5.44%▼ −6.52%$160.01 (+62.20%)
Jul 20, 2026
10w ago
8-K
NEUTRAL ★ 2/10
$97.82 $91.67▼ −6.29%▼ −5.86%$160.01 (+63.58%)
Showing 10 of 34

US Market Status

Market Closed — Opens Mon (65h 2m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published May 28, 2026