Market Cap
$65.0B
MSTR
Strategy Inc
$160.50 ▲ +4.84%
Prev close $153.09Market cap$65.0B
ConsensusStrong Buy
12-mo target$229.87 (+43.2%)
▲ Bullish
Analyst conviction 9/10
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)35 New Institutional Positions15 Institutional Exits Crypto & Blockchain
Snapshot
The big-picture read on MSTR right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (88%)
Inst. Holders
50 funds
Inst. Value
$26.0B
Inst. Activity
35 buys / 15 sells
Insider Activity
$1.0M buy / $3.5M sell
Insider Net $
-$2.5M
Social Sentiment
54° Neutral
SEC Reports
20
Congressional
2 trades
Price chart 30d +30.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 options_unusual
Unusual Call: MSTR $120 2026-11-20 — $4.1M premium
Vol: 1,000 vs OI: 1,812 (0.6x). Price: $40.64, IV: 68%, Delta: 0.89. Direction: UNKNOWN
Sep 22, 2026 Insider
Patten Jarrod M acquired via exercise 475 shares
Director @ $18.24 ($8.7K)
Sep 22, 2026 Insider
Patten Jarrod M sold 475 shares
Director @ $171.00 ($81.2K)
Sep 21, 2026 Insider
Sep 14, 2026 SEC Patten Jarrod M acquired via exercise 1,425 shares
Director @ $18.24 ($26.0K)
Strategy Inc filed an 8-K reporting no ATM or bitcoin activity for the week ending September 13, 2026, while repurchasin
8-K — Impact 3/10
Strategy Inc declared routine quarterly and semi-monthly cash dividends on its preferred stock series (STRF, STRE, STRK,
8-K — Impact 3/10
Strategy Inc disclosed weekly ATM sales of 4.53M MSTR shares for $602.8M net proceeds, used primarily for bitcoin purcha
8-K — Impact 4/10
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — DOUBLED
5,810,162 shares ($505.1M)
Analyst ratings buy % +2.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
88% rate it Buy or better · 26 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 22, 2026 | B. Riley Securities | MAINTAIN | Buy | 54% |
| Sep 15, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Sep 8, 2026 | Canaccord Genuity | MAINTAIN | Buy | 47% |
| Sep 3, 2026 | B. Riley Securities | MAINTAIN | Buy | 54% |
| Sep 2, 2026 | Alliance Global Partners | INITIATE | Buy | 42% |
| Aug 26, 2026 | Bernstein | MAINTAIN | Outperform | 51% |
| Aug 25, 2026 | Canaccord Genuity | MAINTAIN | Buy | 47% |
| Aug 10, 2026 | Cantor Fitzgerald | REITERATE | Overweight | 49% |
| Aug 3, 2026 | B. Riley Securities | MAINTAIN | Buy | 54% |
| Aug 3, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | 49% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 6 | 17 | 3 | 0 | 0 | 88% | |
| Aug 1, 2026 | 6 | 17 | 3 | 0 | 0 | 88% | |
| Jul 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Jun 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| May 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Apr 1, 2026 | 6 | 16 | 3 | 0 | 0 | 88% | |
| Mar 1, 2026 | 6 | 14 | 3 | 0 | 0 | 87% | |
| Feb 1, 2026 | 6 | 14 | 3 | 0 | 0 | 87% |
Price targets
Where 15 covering analysts think MSTR trades over the next 12 months.
$229.87 +43.2% upside Strong Buy
Current$160.50 Low$136.00 Median$200.00 High$435.00 15 analysts
$136.00$435.00
Analyst rating Strong Buy· 1.3/5 as of Oct 2, 2026
Social media sentiment mood -16.7%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
54°
Neutral
BearishNeutralBullish
Recent posts
I bought MSTR at $532 in 2024.All in. I am the most royal believer in Salyor
▲ 1 · 💬 0· ⚡ 0.7
$ABTS — The BTC Mining / AI Pivot Play Nobody’s Talking About
▲ 1 · 💬 4· ⚡ 0.5
MSTR holdings - 21y old
▲ 1 · 💬 0· ⚡ 0.5
After playing options, my net worth is currently 30$
▲ 1 · 💬 6· ⚡ 0.5
3 year 401k crypto play: $120k -> $820k -> 390k
▲ 1 · 💬 6· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 1 bullish, 2 bearish, 0 mixed, 17 neutral · avg impact 3.5/10.
NEUTRAL8-K3/10
Strategy Inc filed an 8-K reporting no ATM or bitcoin activity for the week ending September 13, 202
Sep 14, 2026
NEUTRAL8-K3/10
Strategy Inc declared routine quarterly and semi-monthly cash dividends on its preferred stock serie
Sep 1, 2026
NEUTRAL8-K4/10
Strategy Inc disclosed weekly ATM sales of 4.53M MSTR shares for $602.8M net proceeds, used primaril
Aug 31, 2026
NEUTRAL8-K4/10
Strategy Inc filed an 8-K announcing the establishment of a new 'USD Cash' liquidity pool ($1.59B) w
Aug 24, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
options_unusual
Unusual Call: MSTR $120 2026-11-20 — $4.1M premium
Vol: 1,000 vs OI: 1,812 (0.6x). Price: $40.64, IV: 68%, Delta: 0.89. Direction: UNKNOWN
Sep 30, 2026
options_unusual
Unusual Call: MSTR $170 2026-10-09 — $1.1M premium
Vol: 2,168 vs OI: 1,618 (1.3x). Price: $5.18, IV: 76%, Delta: 0.39. Direction: OPENING
Sep 30, 2026
short_volume
Short Volume: MSTR — 62.5% short (4.5M / 7.2M)
Short: 4,498,212 | Exempt: 15,313 | TRF Vol: 7,201,244 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: MSTR — 59.1% short (3.9M / 6.7M)
Short: 3,946,916 | Exempt: 20,368 | TRF Vol: 6,680,941 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
options_unusual
Unusual Call: MSTR $144 2026-10-09 — $8.7M premium
Vol: 5,001 vs OI: 5,385 (0.9x). Price: $17.79, IV: 65%, Delta: 0.82. Direction: UNKNOWN
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $14.33 | $-0.99–$52.82 | 70.2% | -6.2% | 2↑ 2↓ | $0.1B | 8 |
| Next Q | $15.03 | $-0.97–$66.62 | 135.0% | -26.1% | 3↑ 1↓ | $0.1B | 7 |
| Current FY | $-23.44 | $-74.50–$65.56 | -53.9% | -11.4% | 1↑ 3↓ | $0.5B | 11 |
| Next FY | $13.12 | $-4.69–$69.86 | 156.0% | +151.9% | 3↑ 0↓ | $0.5B | 8 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $14.331 | — |
| 7d ago | $19.286 | -4.955 |
| 30d ago | $15.278 | -0.948 |
| 60d ago | $12.252 | +2.079 |
| 90d ago | $11.256 | +3.075 |
Institutional ownership
Which big funds own MSTR (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $26.0B total value (278,031,762 shares) as of 2026-Q2. Top holders: Capital, BlackRock,, SUSQUEHANNA. Net buying activity: 35 institutions added/increased vs 15 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Capital International Investors | 34,902,002 | $3.0B | 11.7% | — |
| BlackRock, Inc. | 19,394,284 | $1.7B | 6.5% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,397,900 | $1.4B | 5.5% | ADD +96.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,353,408 | $1.3B | 5.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,938,599 | $1.3B | 5.0% | — |
| Tidal Investments LLC | 13,900,800 | $1.2B | 4.7% | TRIM -27.1% |
| CITADEL ADVISORS LLC | 12,733,300 | $1.1B | 4.3% | NEAR_EXIT -90.3% |
| JANE STREET GROUP, LLC | 12,414,900 | $1.1B | 4.2% | DOUBLED +1176.1% |
| CITADEL ADVISORS LLC | 12,263,900 | $1.1B | 4.1% | NEAR_EXIT -90.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,218,900 | $1.1B | 4.1% | ADD +96.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | DOUBLED | 1,786,662 | 5,810,162 | +225.2% | $505.1M |
| NORGES BANK | NEW | — | 3,979,476 | — | $345.9M |
| Capital Research Global Investors | TRIM | 7,615,709 | 2,993,437 | -60.7% | $260.3M |
| JANE STREET GROUP, LLC | DOUBLED | 209,833 | 2,677,622 | +1176.1% | $232.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | ADD | 1,282,636 | 2,520,930 | +96.5% | $219.1M |
| WELLS FARGO & COMPANY/MN | DOUBLED | 725,977 | 1,994,253 | +174.7% | $173.4M |
| Marex Group Ltd | TRIM | 3,411,673 | 1,471,629 | -56.9% | $127.9M |
| Amundi | DOUBLED | 531,986 | 1,324,053 | +148.9% | $115.1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | DOUBLED | 63,394 | 1,298,361 | +1948.1% | $112.9M |
| NATIONAL BANK OF CANADA /FI/ | DOUBLED | 529,984 | 1,207,518 | +127.8% | $105.0M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
5 insiders, 50 transactions. Net -$2.5M — $1.0M bought, $3.5M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | Patten Jarrod M | Director | EXERCISE | 475 | $18.24 | $8.7K |
| Sep 22, 2026 | Patten Jarrod M | Director | SELL | 475 | $171.00 | $81.2K |
| Sep 21, 2026 | Patten Jarrod M | Director | EXERCISE | 1,425 | $18.24 | $26.0K |
| Sep 21, 2026 | Patten Jarrod M | Director | SELL | 475 | $165.98 | $78.8K |
| Sep 21, 2026 | Patten Jarrod M | Director | SELL | 475 | $167.00 | $79.3K |
| Sep 21, 2026 | Patten Jarrod M | Director | SELL | 475 | $169.00 | $80.3K |
| Sep 4, 2026 | Chow Thomas C. | EVP & General Counsel | SELL | 106 | $138.75 | $14.7K |
| Aug 27, 2026 | Patten Jarrod M | Director | EXERCISE | 1,850 | $18.24 | $33.7K |
| Aug 27, 2026 | Patten Jarrod M | Director | SELL | 925 | $129.00 | $119.3K |
| Aug 27, 2026 | Patten Jarrod M | Director | SELL | 925 | $131.00 | $121.2K |
Congressional trades
MSTR trades disclosed by members of Congress, with disclosure delay.
2 members · 1 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $15,001 - $50,000 | MicroStrategy Inc | Jul 3, 2026(29d) |
| Oct 21, 2025 | Shri Thanedar | D | HOUSE | SELL | $15,001 - $50,000 | MicroStrategy Inc | Aug 14, 2026(298d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for MSTR.
Shares short
30,741,182
Settlement Sep 15, 2026
Change vs prior
-5.8%
Semi-monthly cycle
Days to cover
1.4
At avg daily volume
Of shares outstanding
≈8.0%
Estimate — not % of float
All MSTR filing & press-release reports (34)
- 8-K reportSep 14, 2026
- 8-K reportSep 1, 2026
- 8-K reportAug 31, 2026
- 8-K reportAug 24, 2026
- 8-K reportAug 17, 2026
- 8-K reportAug 10, 2026
- 8-K reportAug 3, 2026
- 8-K reportJul 30, 2026
- 8-K reportJul 27, 2026
- 8-K reportJul 20, 2026
- 8-K reportJul 13, 2026
- 8-K reportJul 6, 2026
- 8-K reportJul 3, 2026
- 8-K reportJul 3, 2026
- CLUSTER reportJun 24, 2026
- 424B5 reportJun 24, 2026
- CLUSTER reportJun 18, 2026
- 8-K reportJun 15, 2026
- 8-K reportJun 15, 2026
- INST-CLUSTER reportJun 12, 2026
- INST-CLUSTER reportJun 11, 2026
- CLUSTER reportJun 9, 2026
- CLUSTER reportJun 6, 2026
- CLUSTER reportJun 1, 2026
- CLUSTER reportMay 28, 2026
- CLUSTER reportMay 26, 2026
- CLUSTER reportMay 22, 2026
- CLUSTER reportMay 21, 2026
- CLUSTER reportMay 21, 2026
- CLUSTER reportMar 30, 2026
- CLUSTER reportMar 26, 2026
- CLUSTER reportMar 23, 2026
- CLUSTER reportMar 13, 2026
- INST-CLUSTER reportFeb 28, 2026