MSTR — Strategy Inc
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Measured signals that fired on MSTR
| date | signal | measured base rate |
|---|---|---|
| 2026-08-20 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-08-20 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-24 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-25 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-22 | Conviction buy by an officer insider | -1.03% over 21 days · t = -2.24 · n = 1,083 statistically distinguishable from its control group |
| 2026-06-15 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-07 | Patten Jarrod M Director | Open-market sale | 1.9K | 101.50 | 197.9K |
| 2026-08-07 | Patten Jarrod M Director | Open-market sale | 925 | 104.03 | 96.2K |
| 2026-08-07 | Patten Jarrod M Director | Open-market sale | 925 | 102.69 | 95.0K |
| 2026-08-07 | Patten Jarrod M Director | Option exercise | 1.9K | 18.24 | 35.6K |
| 2026-08-07 | Patten Jarrod M Director | Option exercise | 925 | 18.24 | 16.9K |
| 2026-08-07 | Patten Jarrod M Director | Option exercise | 925 | 18.24 | 16.9K |
| 2026-07-27 | Patten Jarrod M Director | Open-market sale | 1.9K | 98.48 | 192.0K |
| 2026-07-27 | Patten Jarrod M Director | Option exercise | 1.9K | 18.24 | 35.6K |
| 2026-07-24 | Patten Jarrod M Director | Open-market sale | 1.9K | 92.45 | 180.3K |
| 2026-07-24 | Patten Jarrod M Director | Option exercise | 1.9K | 18.24 | 35.6K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Capital International Investors | 3.9B | 31.4M |
| BlackRock, Inc. | 2.2B | 17.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8B | 14.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8B | 14.1M |
| MORGAN STANLEY | 1.2B | 9.3M |
| Capital Research Global Investors | 950.4M | 7.6M |
| STATE STREET CORP | 876.2M | 7.0M |
| UBS Group AG | 787.7M | 6.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 579.4M | 4.7M |
| Capital World Investors | 534.4M | 4.3M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Bitcoin, Ethereum Gain, XRP, Dogecoin Slide as Crypto Market Takes a Breather: Analyst Predicts 'Little Dip' Before BTC Hits 'New Highs' · 2026-08-24 · benzinga
- $219,000 to $60,000: Investor's MSTR Bet for Kids Takes a Big Hit, but Bitcoin Bull Michael Saylor Isn't Sugarcoating It: 'Be Prepared' for Difficult Years · 2026-08-23 · benzinga
- Tom Lee Named BMNR, MSTR, COIN as Top Picks for Fresh Crypto Bull Run · 2026-08-23 · benzinga
- 5 big analyst AI moves: Apple upgraded on foldable iPhone push, new AI strategy · 2026-08-23
- MRNA, SPCX, MSTR and More: 5 Stocks Investors Couldn't Stop Buzzing About This Week · 2026-08-21 · benzinga
- MSTR Jumps to $120 on Bitcoin Boost to $77,000: What Do Prediction Markets Forecast? · 2026-08-21 · benzinga
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