Sharp decrease in MSTR’s short interest leads to decline in days-to-cover ratio

Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Strategy Inc shares valued at $976,520 were purchased by WINIARSKI GREGG on Aug 08 ’25. At $97.65 per share, WINIARSKI GREGG acquired 10,000 shares. The insider’s holdings grew to 10,000 shares worth approximately $3.9 million following the completion of this transaction.

Also, Kang Andrew sold 18,750 shares, netting a total of over 7,406,250 in proceeds. Following the sale of shares at $395.00 each, the insider now holds 24,460 shares.

Before that, Kang Andrew had sold 6,250 shares from its account. In a trade valued at $2,414,500, the EVP & CFO traded Strategy Inc shares for $386.32 each. Upon closing the transaction, the insider’s holdings decreased to 6,250 shares, worth approximately $9.54 million.

As published in a research note from Monness Crespi & Hardt on July 15, 2025, Strategy Inc [MSTR] has been retained to a Sell and the price target has been revised to $200. Analysts at H.C. Wainwright started covering the stock with ‘”a Buy”‘ outlook in a report released in late April. As of April 01, 2025, Monness Crespi & Hardt has decreased its “Neutral” rating to a “Sell” for MSTR. Earlier on March 19, 2025, Monness Crespi & Hardt initiated its rating. Their recommendation was “a Neutral” for MSTR stock.

Analyzing MSTR Stock Performance

On last trading session, Strategy Inc [NASDAQ: MSTR] plunged -1.14% to $389.9. The stock’s lowest price that day was $383.57, but it reached a high of $399.2 in the same session. During the last five days, there has been a surge of approximately 1.69%. Over the course of the year, Strategy Inc shares have jumped approximately 188.03%. Shares of the company reached a 52-week high of $457.22 on 07/16/25 and a 52-week low of $231.51 on 03/11/25.

Support And Resistance Levels for Strategy Inc (MSTR)

According to the 24-hour chart, there is a support level at 382.49, which, if violated, would cause prices to drop to 375.07. In the upper region, resistance lies at 398.38. The next price resistance is at 406.85. RSI (Relative Strength Index) is 46.47 on the 14-day chart, showing neutral technical sentiment.

Is Strategy Inc subject to short interest?

Stocks of Strategy Inc saw a sharp steep in short interest on 2025-07-31 dropping by -1.22 million shares to 22.34 million. Data from Yahoo Finance shows that the short interest on 2025-06-30 was 23.55 million shares. A decline of -5.45% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 1.87 of the overall float, the days-to-cover ratio (short ratio) decline to 1.87.

Which companies own the most shares of Strategy Inc (MSTR)?

In terms of Strategy Inc share price expectations, FactSet research, analysts set an average price target of 220 in the next 12 months, down nearly -44.22% from the previous closing price of $394.39. Analysts anticipate Strategy Inc stock to reach 220 by 2025, with the lowest price target being 220. In spite of this, 6 analysts ranked Strategy Inc stock as Buy at the end of 2025. On February 07, 2025, Keefe Bruyette assigned a price target of “an Outperform” to the stock and initiated coverage with a $560.

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