MSTR
Strategy Inc · $93.28 (-4.6%) · mkt cap $34.1B
12 hub catalysts across 5 sources · backtest → · ← Ticker Explorer
darkpool_atsFINRA Short VolumegexU.S. House — Congressional TradesStockTwits Social Sentiment
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bullishconviction from hub signals
Bullish factors
- Congress bought (1)
- StockTwits 100% bullish
- 1 analyst upgrade
Bearish factors
- 1 analyst downgrade
- Insiders net selling (12 vs 1)
Context (not directional): Short volume 1% of float-traded
Signal mix for MSTR
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeMACD Crossover has fit MSTR best over 2 years (+258.5%, Sharpe 1.20). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | MACD Crossover | +258.5% | 1.20 | ✓ |
| 2 | MACD Histogram | +258.5% | 1.20 | ✓ |
| 3 | EMA Crossover | +91.0% | 0.81 | ✓ |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-27 | SELL | Patten Jarrod Michael | 3,900 | $372K |
| 2026-07-22 | SELL | Patten Jarrod Michael | 1,250 | $125K |
| 2026-06-23 | SELL | Patten Jarrod Michael | 1,500 | $159K |
| 2026-06-17 | SELL | Patten Jarrod Michael | 1,500 | $182K |
| 2026-06-15 | SELL | Patten Jarrod Michael | 1,500 | $201K |
| 2026-06-09 | SELL | Montgomery Jeanine J. | 354 | $44K |
| 2026-06-09 | SELL | Le Phong Quoc | 5,522 | $684K |
| 2026-06-09 | SELL | Kang Andrew | 1,949 | $241K |
| 2026-06-05 | SELL | Le Phong Quoc | 93,738 | $11.1M |
| 2026-06-05 | SELL | Kang Andrew | 33,062 | $3.9M |
| 2026-05-29 | SELL | Patten Jarrod Michael | 22,300 | $3.4M |
| 2026-05-26 | SELL | Patten Jarrod Michael | 1,250 | $207K |
| 2026-01-12 | BUY | Rickertsen Carl John | 5,000 | $779K |
Analyst ratings
live · 6 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-08 | Initiated | Barclays | Overweight |
| 2026-03-10 | Initiated | B. Riley Securities | Neutral → Buy |
| 2025-11-10 | Upgrade | Monness, Crespi, Hardt | Sell → Neutral |
| 2025-10-21 | Initiated | Citigroup | Buy |
| 2025-10-15 | Initiated | China Renaissance | Buy |
| 2025-09-30 | Downgrade | Wells Fargo | Overweight → Equal-Weight |
Catalyst timeline
12 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | gex | gamma exposure | MSTR | 28.1M | source ↗ |
| 2026-07-23 | FINRA Short Volume | Short Vol | MSTR | 52% short | source ↗ |
| 2026-07-21 | StockTwits Social Sentiment | Social Buzz | Strategy | 100% bull | source ↗ |
| 2026-07-09 | FINRA Short Volume | Short Vol | MSTR | 53% short | source ↗ |
| 2026-07-08 | FINRA Short Volume | Short Vol | MSTR | 58% short | source ↗ |
| 2026-07-07 | FINRA Short Volume | Short Vol | MSTR | 56% short | source ↗ |
| 2026-07-06 | darkpool_ats | darkpool ats | MSTR | 14% | source ↗ |
| 2026-06-29 | darkpool_ats | darkpool ats | MSTR | 15% | source ↗ |
| 2026-06-24 | FINRA Short Volume | Short Vol | MSTR | 56% short | source ↗ |
| 2026-06-22 | darkpool_ats | darkpool ats | MSTR | 18% | source ↗ |
| 2026-06-05 | U.S. House — Congressional Trades | Congress BUY | Hon. Gilbert Cisneros | $15,001 - $50,000 | source ↗ |
| 2026-06-02 | FINRA Short Volume | Short Vol | MSTR | 51% short | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-27 09:17 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice