Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Strategy Inc shares valued at $11,309 were purchased by Le Phong on Aug 26 ’25. At $95.03 per share, Le Phong acquired 119 shares. The insider’s holdings grew to 71 shares worth approximately $23448.46 following the completion of this transaction.
Also, WINIARSKI GREGG purchased 10,000 shares, netting a total of over 976,520 in proceeds. Following the buying of shares at $97.65 each, the insider now holds 10,000 shares.
Before that, Kang Andrew had sold 18,750 shares from its account. In a trade valued at $7,406,250, the EVP & CFO traded Strategy Inc shares for $395.00 each. Upon closing the transaction, the insider’s holdings decreased to 18,750 shares, worth approximately $8.08 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 -3.33% to $330.26. The stock’s lowest price that day was $327.609, but it reached a high of $344.5 in the same session. During the last five days, there has been a drop of approximately -6.01%. Over the course of the year, Strategy Inc shares have jumped approximately 149.14%. 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 323.75, which, if violated, would cause prices to drop to 317.23. In the upper region, resistance lies at 340.64. The next price resistance is at 351.01. RSI (Relative Strength Index) is 37.05 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 2025-08-15 dropping by -2.54 million shares to 23.05 million. Data from Yahoo Finance shows that the short interest on 2025-07-15 was 25.59 million shares. A decline of -11.02% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 2.04 of the overall float, the days-to-cover ratio (short ratio) decline to 2.04.
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 -35.6% from the previous closing price of $341.62. 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.
