MSTR Strategy Inc
NEUTRAL
Impact: 2/10
Insider Cluster (2 insiders)
Insider cluster: 2 insiders, $283K total
Latest settled — T+5d
MSTR ▼ -6.32% at T+5d
NEUTRAL call ✗ call lost -6.32% · α vs SPY -8.00% · entry $159.89 → $149.78
Currently $123.97 · -22.47% from $159.89 entry
T+1d
+0.03%
call +0.03% · α -0.56%
$159.93
settled 22d ago
T+5d
-6.32%
call -6.32% · α -8.00%
$149.78
settled 15d ago
T+20d
—
call — · α —
—
in 9d
T+60d
—
call — · α —
—
in 2mo
Price Chart
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Executive Summary
Two MSTR insiders (a director and the CFO) sold a combined $283K in open-market sales over a 7-day window. The total represents a trivial 0.0005% of the company's $58.1B market cap, indicating routine portfolio management rather than a material signal.
Key Financial Metrics
Direction
selling
Total Value
$283.0K
Insiders
2
Actionable Insight
Insider selling at these negligible levels does not warrant a trading action. Continue monitoring for larger or more concentrated insider sales or purchases that exceed 0.1% of market cap.
Key Facts
- Director Jarrod Patten sold 1,000 shares for $190K on 2026-05-14.
- EVP/CFO Andrew Kang sold 565 shares for $93K on 2026-05-19.
- Andrew Kang also exercised 25,000 derivative shares at $0 (non-cash) on 2026-05-18.
- Total open-market sales of $283K represent ~0.0005% of MSTR's $58.1B market cap.
- No pattern of 10b5-1 or routine selling is evident from the data.
Financial Impact
Trivial — $283K in insider sales vs. $58.1B market cap
Risk Factors
- Low risk associated with this insider activity given its immaterial size.
Market Snapshot
Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
88% bullish (25 analysts)
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-MSTR-1779401106625 |
15 reports for MSTR
100%
Hit rate
best @ T+60▲ +16.19%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
1d ago
|
Institutional Cluster
| $121.00 awaiting T+1 | awaiting T+1 | — | $123.97 (+2.45%) |
|
Jun 11, 2026
2d ago
|
Institutional Cluster
| $119.50 awaiting T+1 | awaiting T+1 | — | $123.97 (+3.74%) |
|
Jun 6, 2026
7d ago
|
Insider Cluster
| $120.00 awaiting T+1 | awaiting T+1 | — | $123.97 (+3.31%) |
|
Jun 6, 2026
7d ago
|
Insider Cluster
| $124.25 awaiting T+1 | awaiting T+1 | — | $123.97 (−0.23%) |
|
Jun 1, 2026
11d ago
|
Insider Cluster
| $136.08 $126.55 | ▼ −7.01% | ▼ −6.31% | $123.97 (−8.90%) |
|
May 28, 2026
15d ago
|
Insider Cluster
| $159.09 $149.78 | ▼ −5.85% | ▼ −6.13% | $123.97 (−22.08%) |
|
May 26, 2026
17d ago
|
Insider Cluster
| $154.20 $151.64 | ▼ −1.66% | ▼ −2.21% | $123.97 (−19.60%) |
|
May 22, 2026
22d ago
|
Insider Cluster
| $159.89 $159.93 | ▲ +0.03% | ▼ −0.56% | $123.97 (−22.47%) |
|
May 21, 2026
22d ago
|
Insider Cluster
| $159.89 $159.93 | ▲ +0.03% | ▼ −0.56% | $123.97 (−22.47%) |
|
May 21, 2026
23d ago
|
Insider Cluster
| $164.85 $159.89 | ▼ −3.01% | ▼ −3.45% | $123.97 (−24.80%) |
Showing 10 of 15
US Market Status
Market Closed — Opens Mon (48h 5m)
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