MSTR
Strategy Inc
$123.97
+3.18%
$43.4B
No data for this timeframe.
Vol
Market Cap$43.4B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders50 funds
Inst. Value$27.9B
Inst. Activity33 buys / 17 sells
Insider Activity1B / 15S
Insider Net $-$3.9M
Reddit Sentiment39° Cool
SEC Reports15
Recent Activity
Jun 12, 2026
SEC
An institutional cluster of 124 buyers vs 3 sellers emerges in MSTR during Q3 2024, with mega-passive managers (T. Rowe
INST-CLUSTER — Impact 5/10
Jun 11, 2026
SEC
Three mega-passive institutional funds (State Street, Schwab, Wells Fargo) increased their MSTR holdings by a combined $
INST-CLUSTER — Impact 3/10
Jun 9, 2026
SEC
CEO Le Phong and CFO Kang Andrew sold a combined $256K in open-market MSTR shares on June 5, 2026, following large-scale
CLUSTER — Impact 2/10
Jun 9, 2026
Insider
Montgomery Jeanine sold 185 shares
VP & CAO @ $123.38 ($22.8K)
Jun 9, 2026
Insider
Le Phong sold 2,888 shares
President & CEO @ $123.38 ($356.3K)
Jun 9, 2026
Insider
Kang Andrew sold 1,019 shares
EVP & CFO @ $123.38 ($125.7K)
Inst.
Capital International Investors — ADD
31,441,761 shares ($3.9B)
Inst.
Capital World Investors — ADD
4,282,108 shares ($534.4M)
Price Targets
$351.54
+183.6% upside
Strong Buy
Current $123.97
Low $163.00
Median $345.00
High $570.00
13 analysts
$163.00
$570.00
Analyst Ratings
6Strong Buy
16Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 3, 2026 | Canaccord Genuity | MAINTAIN | Buy → Buy |
| Jun 1, 2026 | Mizuho | MAINTAIN | Outperform → Outperform |
| May 19, 2026 | TD Cowen | MAINTAIN | Buy → Buy |
| May 11, 2026 | Cantor Fitzgerald | REITERATE | Overweight → Overweight |
| May 7, 2026 | Canaccord Genuity | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $17.44 ▼ -34.3% | $-0.08 — $52.04 | -47% YoY | 6 |
| Next Q | $12.19 ▼ -0.9% | $-0.08 — $26.16 | 45% YoY | 5 |
| Current FY | $22.33 ▼ -58.0% | $-45.82 — $107.10 | 247% YoY | 8 |
| Next FY | $14.25 ▼ -40.1% | $-33.54 — $48.61 | -36% YoY | 5 |
Latest Reports
BULLISH
INST-CLUSTER
5/10
An institutional cluster of 124 buyers vs 3 sellers emerges in MSTR during Q3 2024, with mega-passive managers (T. Rowe
Jun 12, 2026
NEUTRAL
INST-CLUSTER
3/10
Three mega-passive institutional funds (State Street, Schwab, Wells Fargo) increased their MSTR holdings by a combined $
Jun 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Capital International Investors | $3.9B | ADD |
| BlackRock, Inc. | $2.2B | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2B | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8B | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8B | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 9, 2026 | Montgomery Jeanine | SELL | $22.8K |
| Jun 9, 2026 | Le Phong | SELL | $356.3K |
| Jun 9, 2026 | Kang Andrew | SELL | $125.7K |
| Jun 8, 2026 | Montgomery Jeanine | M | $0.00 |
| Jun 8, 2026 | Le Phong | M | $0.00 |
Reddit Sentiment
39°
Cool
Bearish
Neutral
Bullish
50 institutional holders with $27.9B total value (205,275,892 shares) as of 2026-Q1. Top holders: Capital, BlackRock,, SUSQUEHANNA. Net buying activity: 33 institutions added/increased vs 17 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Capital International Investors | 31,441,761 | $3.9B | 14.1% | ADD +52.5% |
| 2 | BlackRock, Inc. | 17,753,885 | $2.2B | 7.9% | — |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,437,600 | $2.2B | 7.8% | — |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,741,707 | $1.8B | 6.6% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 14,077,512 | $1.8B | 6.3% | — |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,407,100 | $1.7B | 6.0% | — |
| 7 | CITADEL ADVISORS LLC | 10,693,100 | $1.3B | 4.8% | — |
| 8 | CTC LLC | 99,177 | $1.2B | 4.4% | DOUBLED +117.9% |
| 9 | MORGAN STANLEY | 9,286,014 | $1.2B | 4.2% | — |
| 10 | CITADEL ADVISORS LLC | 9,188,200 | $1.1B | 4.1% | — |
| 11 | CTC LLC | 82,371 | $1.0B | 3.7% | DOUBLED +117.9% |
| 12 | Capital Research Global Investors | 7,615,709 | $950.4M | 3.4% | — |
| 13 | STATE STREET CORP | 7,020,926 | $876.2M | 3.1% | — |
| 14 | Capital World Investors | 4,282,108 | $534.4M | 1.9% | ADD +47.1% |
| 15 | BANK OF AMERICA CORP /DE/ | 3,965,680 | $494.9M | 1.8% | — |
| 16 | LMR Partners LLP | 3,748,100 | $467.8M | 1.7% | TRIM -33.0% |
| 17 | Marex Group plc | 3,411,673 | $425.8M | 1.5% | — |
| 18 | Invesco Ltd. | 2,131,891 | $266.1M | 1.0% | — |
| 19 | VANGUARD FIDUCIARY TRUST CO | 1,949,758 | $243.3M | 0.9% | — |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 2,130,881 | $230.8M | 0.8% | DOUBLED +122.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Capital International Investors | ADD | 20,614,868 | 31,441,761 | +52.5% | $3.9B | 2026-Q1 |
| Capital World Investors | ADD | 2,911,311 | 4,282,108 | +47.1% | $534.4M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 957,332 | 2,130,881 | +122.6% | $230.8M | 2026-Q1 |
| Alberta Investment Management Corp | NEW | — | 1,382,000 | — | $172.5M | 2026-Q1 |
| Clear Street Group Inc. | TRIM | 1,971,486 | 1,283,902 | -34.9% | $160.2M | 2026-Q1 |
| FMR LLC | DOUBLED | 265,153 | 975,655 | +268.0% | $121.8M | 2026-Q1 |
| Amundi | NEAR_EXIT | 4,790,702 | 531,986 | -88.9% | $66.4M | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | TRIM | 1,001,757 | 529,984 | -47.1% | $66.1M | 2026-Q1 |
| CTC LLC | DOUBLED | 231,830 | 505,227 | +117.9% | $63.1M | 2026-Q1 |
| Belvedere Trading LLC | ADD | 165,694 | 310,773 | +87.6% | $38.8M | 2026-Q1 |
| LMR Partners LLP | TRIM | 414,952 | 278,042 | -33.0% | $34.7M | 2026-Q1 |
| Hudson Bay Capital Management LP | DOUBLED | 89,332 | 229,332 | +156.7% | $28.6M | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ADD | 142,403 | 202,816 | +42.4% | $25.3M | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | ADD | 103,076 | 166,550 | +61.6% | $20.8M | 2026-Q1 |
| CWM, LLC | DOUBLED | 24,864 | 161,806 | +550.8% | $20.2M | 2026-Q1 |
| HighTower Advisors, LLC | ADD | 117,210 | 158,793 | +35.5% | $19.8M | 2026-Q1 |
| Parallax Volatility Advisers, L.P. | DOUBLED | 39,735 | 110,060 | +177.0% | $18.0M | 2026-Q1 |
| NEOS Investment Management LLC | ADD | 104,044 | 142,040 | +36.5% | $17.7M | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | DOUBLED | 8,905 | 138,136 | +1451.2% | $17.2M | 2026-Q1 |
| CREDIT AGRICOLE S A | TRIM | 201,188 | 124,675 | -38.0% | $15.6M | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. | ADD | 87,531 | 110,378 | +26.1% | $13.8M | 2026-Q1 |
| Vident Advisory, LLC | DOUBLED | 38,665 | 107,829 | +178.9% | $13.5M | 2026-Q1 |
| Korea Investment CORP | TRIM | 134,263 | 85,011 | -36.7% | $10.6M | 2026-Q1 |
| Centiva Capital, LP | DOUBLED | 844 | 79,102 | +9272.3% | $9.9M | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | TRIM | 127,131 | 75,905 | -40.3% | $9.5M | 2026-Q1 |
10 unique insiders with 50 transactions. Net insider value: -$3.9M ($5.0K bought, $3.9M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | Montgomery Jeanine | VP & CAO | SELL | 185 | $123.38 | $22.8K |
| Jun 9, 2026 | Le Phong | President & CEO | SELL | 2,888 | $123.38 | $356.3K |
| Jun 9, 2026 | Kang Andrew | EVP & CFO | SELL | 1,019 | $123.38 | $125.7K |
| Jun 8, 2026 | Montgomery Jeanine | VP & CAO | EXERCISE | 1,140 | — | — |
| Jun 8, 2026 | Le Phong | President & CEO | EXERCISE | 11,920 | — | — |
| Jun 8, 2026 | Kang Andrew | EVP & CFO | EXERCISE | 4,260 | — | — |
| Jun 5, 2026 | Kang Andrew | EVP & CFO | SELL | 582 | $114.79 | $66.8K |
| Jun 5, 2026 | Le Phong | President & CEO | SELL | 1,650 | $114.79 | $189.4K |
| Jun 3, 2026 | Kang Andrew | EVP & CFO | EXERCISE | 68,120 | — | — |
| Jun 3, 2026 | Le Phong | President & CEO | EXERCISE | 190,740 | — | — |
| May 31, 2026 | Patten Jarrod M | Director | EXERCISE | 406 | — | — |
| May 31, 2026 | Briger Peter L JR | Director | AWARD | 1,221 | — | — |
| May 31, 2026 | Dietze Jane A | Director | AWARD | 1,221 | — | — |
| May 31, 2026 | Briger Peter L JR | Director | AWARD | 943 | — | — |
| May 31, 2026 | Dietze Jane A | Director | AWARD | 943 | — | — |
| May 31, 2026 | BROOKS BRIAN P | Director | AWARD | 1,221 | — | — |
| May 31, 2026 | RICKERTSEN CARL J | Director | AWARD | 943 | — | — |
| May 31, 2026 | RICKERTSEN CARL J | Director | AWARD | 1,221 | — | — |
| May 31, 2026 | GRAHAM STEPHEN X | Director | AWARD | 1,221 | — | — |
| May 31, 2026 | BROOKS BRIAN P | Director | EXERCISE | 406 | — | — |
| May 31, 2026 | GRAHAM STEPHEN X | Director | AWARD | 943 | — | — |
| May 31, 2026 | BROOKS BRIAN P | Director | AWARD | 943 | — | — |
| May 31, 2026 | WINIARSKI GREGG | Director | AWARD | 943 | — | — |
| May 31, 2026 | Dietze Jane A | Director | EXERCISE | 406 | — | — |
| May 31, 2026 | GRAHAM STEPHEN X | Director | EXERCISE | 406 | — | — |
| May 31, 2026 | Patten Jarrod M | Director | AWARD | 1,221 | — | — |
| May 31, 2026 | Patten Jarrod M | Director | AWARD | 943 | — | — |
| May 31, 2026 | RICKERTSEN CARL J | Director | EXERCISE | 406 | — | — |
| May 31, 2026 | WINIARSKI GREGG | Director | EXERCISE | 406 | — | — |
| May 31, 2026 | WINIARSKI GREGG | Director | AWARD | 1,221 | — | — |
| May 29, 2026 | Patten Jarrod M | Director | EXERCISE | 10,800 | $18.65 | $201.5K |
| May 29, 2026 | Patten Jarrod M | Director | SELL | 4,250 | $150.86 | $641.1K |
| May 28, 2026 | Patten Jarrod M | Director | EXERCISE | 7,250 | $18.65 | $135.2K |
| May 28, 2026 | Patten Jarrod M | Director | SELL | 3,250 | $145.56 | $473.1K |
| May 26, 2026 | Patten Jarrod M | Director | EXERCISE | 1,250 | $18.65 | $23.3K |
| May 26, 2026 | Patten Jarrod M | Director | SELL | 1,250 | $165.30 | $206.6K |
| May 22, 2026 | Le Phong | President & CEO | BUY | 50 | $99.41 | $5.0K |
| May 20, 2026 | Patten Jarrod M | Director | EXERCISE | 1,250 | $18.65 | $23.3K |
| May 20, 2026 | Patten Jarrod M | Director | SELL | 1,250 | $165.87 | $207.3K |
| May 19, 2026 | Kang Andrew | EVP & CFO | SELL | 565 | $163.98 | $92.6K |
| May 19, 2026 | Kang Andrew | EVP & CFO | SELL | 5,597 | $165.78 | $927.9K |
| May 19, 2026 | Patten Jarrod M | Director | EXERCISE | 1,000 | $18.65 | $18.7K |
| May 19, 2026 | Patten Jarrod M | Director | SELL | 1,000 | $166.75 | $166.8K |
| May 18, 2026 | Kang Andrew | EVP & CFO | EXERCISE | 12,500 | — | — |
| May 14, 2026 | Patten Jarrod M | Director | EXERCISE | 1,000 | $18.65 | $18.7K |
| May 14, 2026 | Patten Jarrod M | Director | SELL | 1,000 | $190.28 | $190.3K |
| May 11, 2026 | Patten Jarrod M | Director | EXERCISE | 2,750 | $18.65 | $51.3K |
| May 11, 2026 | Patten Jarrod M | Director | SELL | 500 | $189.38 | $94.7K |
| May 8, 2026 | Patten Jarrod M | Director | EXERCISE | 1,000 | $18.65 | $18.7K |
| May 8, 2026 | Patten Jarrod M | Director | SELL | 1,000 | $186.69 | $186.7K |
15 SEC filing reports analyzed. Sentiment: 3 bullish, 2 bearish, 0 mixed, 10 neutral. Avg impact: 3.8/10.
BULLISH
INST-CLUSTER
5/10
An institutional cluster of 124 buyers vs 3 sellers emerges in MSTR during Q3 2024, with mega-passiv
Jun 12, 2026
NEUTRAL
INST-CLUSTER
3/10
Three mega-passive institutional funds (State Street, Schwab, Wells Fargo) increased their MSTR hold
Jun 11, 2026
NEUTRAL
CLUSTER
2/10
CEO Le Phong and CFO Kang Andrew sold a combined $256K in open-market MSTR shares on June 5, 2026, f
Jun 9, 2026
NEUTRAL
CLUSTER
3/10
Two insiders at Strategy Inc (MSTR) sold a total of $708K in shares over a one-week window, with Dir
Jun 6, 2026
NEUTRAL
CLUSTER
2/10
Director Patten Jarrod executed a series of derivative exercises and open-market sales totaling ~$1.
Jun 1, 2026
NEUTRAL
CLUSTER
2/10
A mixed insider cluster at MSTR shows CEO Le Phong buying $5K worth of stock at $99.41, while Direct
May 28, 2026
NEUTRAL
CLUSTER
3/10
A mixed insider cluster at MSTR shows CEO Phong Le making a token $5K open-market purchase at $99.41
May 26, 2026
NEUTRAL
CLUSTER
2/10
Two MSTR insiders (CFO Kang and Director Patten) sold a combined $260K in open-market sales over two
May 22, 2026
NEUTRAL
CLUSTER
2/10
Two MSTR insiders (a director and the CFO) sold a combined $283K in open-market sales over a 7-day w
May 21, 2026
NEUTRAL
CLUSTER
2/10
MSTR CFO Andrew Kang sold $928K in open-market shares on May 19, 2026, following derivative exercise
May 21, 2026
BEARISH
CLUSTER
7/10
Analysis based on filing metadata only — document content was unavailable. However, a recent insider
Mar 30, 2026
BEARISH
CLUSTER
6/10
Multiple MSTR executives, including the CEO and CFO, sold shares in open-market transactions totalin
Mar 26, 2026
BULLISH
CLUSTER
6/10
Strategy Inc (MSTR) CEO Le Phong purchased $250K in shares on the open market, signaling confidence.
Mar 23, 2026
NEUTRAL
CLUSTER
4/10
Multiple executives at Strategy Inc (MSTR) sold shares in the open market, including CEO Le Phong, C
Mar 13, 2026
BULLISH
INST-CLUSTER
8/10
Three major institutions — BofA, Norges Bank, and RenTech — collectively added $1.02B in new positio
Feb 28, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (88% buy). Based on 25 analysts: 6 strong buy, 16 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$351.54 mean target
+183.6% upside
Strong Buy (1.21)
$163.00 Low
$570.00 High
| Metric | Value |
|---|---|
| Current Price | $123.97 |
| Target Low | $163.00 |
| Target Mean | $351.54 |
| Target Median | $345.00 |
| Target High | $570.00 |
| # Analysts | 13 |
| Recommendation | Strong Buy (1.21) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$17.44 | $-0.08 | $52.04 | -46.5% | -34.3% | 1↑ 1↓ | $0.1B | 8.9% | 6 |
| Next Q 2026-09-30 |
$12.19 | $-0.08 | $26.16 | 44.8% | -0.9% | 1↑ 1↓ | $0.1B | 1.1% | 5 |
| Current FY 2026-12-31 |
$22.33 | $-45.82 | $107.10 | 246.6% | -58.0% | 1↑ 2↓ | $0.5B | 5.1% | 8 |
| Next FY 2027-12-31 |
$14.25 | $-33.54 | $48.61 | -36.2% | -40.1% | 2↑ 0↓ | $0.5B | 2.8% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $17.438 | |
| 7d ago | $26.195 | -8.757 |
| 30d ago | $26.535 | -9.097 |
| 60d ago | $10.470 | +6.968 |
| 90d ago | $24.970 | -7.532 |
8 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 3, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Jun 1, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| May 19, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| May 11, 2026 | Cantor Fitzgerald | REITERATE | Overweight | Overweight |
| May 7, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| May 7, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| May 6, 2026 | Benchmark | MAINTAIN | Buy | Buy |
| May 6, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Apr 21, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Apr 10, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Apr 8, 2026 | BTIG | REITERATE | Buy | Buy |
| Mar 18, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 10, 2026 | B. Riley Securities | INITIATE | Neutral | Buy |
| Mar 6, 2026 | BTIG | REITERATE | Buy | Buy |
| Feb 17, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| Feb 9, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | Overweight |
| Feb 6, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Feb 4, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Jan 16, 2026 | Mizuho | MAINTAIN | Outperform | Outperform |
| Jan 15, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Dec 22, 2025 | Citigroup | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| 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% | |
| Jan 1, 2026 | 6 | 13 | 3 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
39°
Cool
Bearish
Neutral
Bullish
34 mentions
7 bullish
15 bearish
30 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 12, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 12, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 8, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Jun 8, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Jun 6, 2026 | 2 | 42° Neutral | 0 | 1 | 2 |
| Jun 6, 2026 | 2 | 42° Neutral | 0 | 1 | 2 |
| Jun 6, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 5, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 5, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 5, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 5, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 4, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 4, 2026 | 2 | 33° Cool | 0 | 2 | 2 |
| Jun 4, 2026 | 2 | 33° Cool | 0 | 2 | 2 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 3, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 2, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 2, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 31, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Crypto Mean Reversion Thesis
▲ 1
💬 0
⚡ 0.5
All in on MSTR
▲ 1
💬 1
⚡ 0.5
Up $6,000 in two weeks on MSTR PUTS
▲ 1
💬 0
⚡ 0.5
MSTR
▲ 1
💬 0
⚡ 0.5
Literally sold my QQQ puts at the top 😭
▲ 1
💬 0
⚡ 0.5
YOLO on MSTR
▲ 1
💬 0
⚡ 0.5
Bitmine Immersion Technologies (NYSE: BMNR) Launches $300mn Preferred Stock Despite MSTR's Decline
▲ 1
💬 0
⚡ 0.5
Strategy (NASDAQ: MSTR) Stock Drawdown History Reveals How Far Shares Could Fall In A Crisis
▲ 1
💬 0
⚡ 0.5
Let's Bear Raid MSTR
▲ 1
💬 0
⚡ 0.5
Saylor is playing everyone
▲ 1
💬 0
⚡ 0.5
$120k yolo into $PURR stock
▲ 1
💬 0
⚡ 0.5
Strategy (MSTR) Investors 'Deeply Concerned' After Market's Reaction to Michael Saylor Selling Bitcoin
▲ 1
💬 0
⚡ 0.5
MSTR’s BTC Flywheel Might Be Losing Steam
▲ 1
💬 0
⚡ 0.5
MSTR
▲ 1
💬 0
⚡ 0.5
Jun 8, 2026
options_unusual
Unusual Call: MSTR $125 2026-08-21 — $108.3M premium
Vol: 51,756 vs OI: 644 (80.4x). Price: $20.10, IV: 82%, Delta: 0.61. Direction: OPENING
Jun 4, 2026
options_unusual
Unusual Put: MSTR $131 2026-06-18 — $8.9M premium
Vol: 9,192 vs OI: 10,289 (0.9x). Price: $9.75, IV: 84%, Delta: -0.51. Direction: UNKNOWN
May 28, 2026
options_unusual
Unusual Put: MSTR $150 2026-05-29 — $1.5M premium
Vol: 2,393 vs OI: 9,165 (0.3x). Price: $6.25, IV: 89%, Delta: -0.73. Direction: UNKNOWN
May 27, 2026
short_volume
Short Volume: MSTR — 59.1% short (2.8M / 4.8M)
Short: 2,812,249 | Exempt: 5,863 | TRF Vol: 4,758,460 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: MSTR — 55.2% short (1.8M / 3.3M)
Short: 1,836,425 | Exempt: 826 | TRF Vol: 3,324,239 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: MSTR — 9.8M shares, 226,788 trades
Week starting 2026-05-18. Total ATS volume: 9,826,278 shares across 226,788 trades.
May 15, 2026
short_volume
Short Volume: MSTR — 64.5% short (5.6M / 8.7M)
Short: 5,637,418 | Exempt: 4,437 | TRF Vol: 8,736,043 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: MSTR — 1,551 shares ($0.3M) failed to deliver
Settlement: 20260513, Price: $184.42, FTD Value: $286,035.42, STRATEGY INC COMMON STOCK CLAS
May 11, 2026
short_interest
FTD: MSTR — 103,414 shares ($19.4M) failed to deliver
Settlement: 20260511, Price: $187.59, FTD Value: $19,399,432.26, STRATEGY INC COMMON STOCK CLAS
May 11, 2026
dark_pool
Dark Pool: MSTR — 12.1M shares, 265,395 trades
Week starting 2026-05-11. Total ATS volume: 12,114,836 shares across 265,395 trades.
May 8, 2026
options_unusual
Unusual Put: MSTR $630 2027-12-17 — $33.4M premium
Vol: 740 vs OI: 10 (74x). Price: $450.30, IV: 79%, Delta: -0.89. Direction: OPENING
May 8, 2026
short_volume
Short Volume: MSTR — 58.8% short (3.3M / 5.6M)
Short: 3,297,185 | Exempt: 10,361 | TRF Vol: 5,603,130 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: MSTR — 327,335 shares ($58.9M) failed to deliver
Settlement: 20260508, Price: $179.84, FTD Value: $58,867,926.4, STRATEGY INC COMMON STOCK CLAS
May 6, 2026
options_unusual
Unusual Call: MSTR $180 2026-07-17 — $33.6M premium
Vol: 13,266 vs OI: 17,388 (0.8x). Price: $25.48, IV: 69%, Delta: 0.60. Direction: UNKNOWN
May 5, 2026
options_unusual
Unusual Call: MSTR $180 2026-06-18 — $99.2M premium
Vol: 44,586 vs OI: 3,116 (14.3x). Price: $22.40, IV: 72%, Delta: 0.61. Direction: OPENING