MSTR CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

MSTR ▲ +19.01% at T+20d

SHORT call ✗ call lost -19.01% · α vs SPY -10.10% · entry $136.25 → $162.15

Next anchor: T+60d in 7d

Last close $127.20 (close Jun 8) · +6.64% from $136.25 entry (call sign-flipped)

Entry anchored
Mar 23, 07:59 PM ET
via Databento tick

T+1d

+2.11%

call -2.11% · α -1.55%

$139.13

settled 3mo ago

T+5d

-8.40%

call +8.40% · α +7.98%

$124.80

settled 2mo ago

T+20d

+19.01%

call -19.01% · α -10.10%

$162.15

settled 7w ago

T+60d

—

call — · α —

—

in 7d

Price Chart

Loading chart...

Executive Summary

Analysis based on filing metadata only — document content was unavailable. However, a recent insider trading cluster shows multiple executives, including the CEO and CFO, selling shares in the open market just days after the company filed multiple 424B5s for large capital raises and a material agreement (8-K 1.01). The timing suggests insiders may have had advance knowledge of dilutive financing activities.

Key Financial Metrics

Direction

selling

Actionable Insight

Monitor for further insider selling and upcoming issuance of preferred stock, which could dilute common shareholders. The proximity of executive sales to capital-raising filings may signal lack of confidence or opportunistic timing ahead of potential share price pressure.

Key Facts

Insider cluster includes open-market sales by CEO, CFO, and other executives totaling over $500K in the past 7 days
Sales occurred within 7 days of multiple 424B5 filings for up to $23.1B in new preferred stock offerings
Concurrent 8-K filing (Items 1.01, 1.02) indicates a material agreement was executed, potentially linked to the capital raise
Insider selling coincides with significant corporate financing activity, raising concerns about insider timing

Financial Impact

Over $500K in insider sales; $23.1B in announced capital raises (massive relative to $43.6B market cap)

dilutioninsider sentimentequity value

Risk Factors

Significant dilution from up to $23.1B in new preferred stock offerings
Insider selling by top executives may signal negative sentiment about near-term prospects

Market Snapshot

Exchange

Nasdaq

Sector

Finance Services

Documents Analyzed

Report based on filing metadata.

13 reports for MSTR

T+1T+5T+20T+60

100% Hit rate 3 of 3 directional calls best @ T+60▲ +16.19%Feb 28, 2026

Filters

Reports for MSTR — sortable, filterable
	Type				Now
Jun 6, 2026 4d ago	Insider Cluster NEUTRAL ★ 2/10	$120.00 awaiting T+1	awaiting T+1	—	$127.20 (+6.00%)
Jun 6, 2026 4d ago	Insider Cluster NEUTRAL ★ 3/10	$124.25 awaiting T+1	awaiting T+1	—	$127.20 (+2.37%)
Jun 1, 2026 8d ago	Insider Cluster NEUTRAL ★ 2/10	$136.08 $126.55	▼ −7.01%	▼ −6.31%	$127.20 (−6.53%)
May 28, 2026 12d ago	Insider Cluster NEUTRAL ★ 2/10	$159.09 $149.78	▼ −5.85%	▼ −6.13%	$127.20 (−20.05%)
May 26, 2026 14d ago	Insider Cluster NEUTRAL ★ 3/10	$154.20 $151.64	▼ −1.66%	▼ −2.21%	$127.20 (−17.51%)
May 22, 2026 19d ago	Insider Cluster NEUTRAL ★ 2/10	$159.89 $159.93	▲ +0.03%	▼ −0.56%	$127.20 (−20.45%)
May 21, 2026 19d ago	Insider Cluster NEUTRAL ★ 2/10	$159.89 $159.93	▲ +0.03%	▼ −0.56%	$127.20 (−20.45%)
May 21, 2026 20d ago	Insider Cluster NEUTRAL ★ 2/10	$164.85 $159.89	▼ −3.01%	▼ −3.45%	$127.20 (−22.84%)
Mar 24, 2026 11w ago	Insider Cluster BEARISH ★ 7/10	$136.25 $139.13	▼ −2.11%	▼ −1.55%	$127.20 (+6.64%)
Mar 24, 2026 11w ago	Insider Cluster BEARISH ★ 6/10	$136.25 $139.13	▼ −2.11%	▼ −1.55%	$127.20 (+6.64%)

US Market Status

Market Closed — Opens in 8h 57m

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