Understanding the Risks of Investing in Strategy Inc (MSTR)

Anna Perez

In a filing, Strategy Inc revealed its EVP & General Counsel Shao Wei-Ming unloaded Company’s shares for reported $0.53 million on Nov 19 ’25. In the deal valued at $202.02 per share,2,600 shares were sold. As a result of this transaction, Shao Wei-Ming now holds 32,726 shares worth roughly $5.86 million.

Then, Shao Wei-Ming sold 2,600 shares, generating $520,000 in total proceeds. Upon selling the shares at $200.00, the EVP & General Counsel now owns 32,726 shares.

Before that, Montgomery Jeanine sold 43 shares. Strategy Inc shares valued at $8,968 were divested by the VP & CAO at a price of $208.55 per share. As a result of the transaction, Montgomery Jeanine now holds 8,733 shares, worth roughly $1.56 million.

Monness Crespi & Hardt upgraded its Strategy Inc [MSTR] rating to a Neutral from a a Sell in a research note published recently. A number of analysts have revised their coverage, including China Renaissance’s analysts, who began to cover the stock in mid October with a ‘”a Buy”‘ rating. Monness Crespi & Hardt also remained covering MSTR and reiterated its “Sell” recommendation on July 15, 2025. H.C. Wainwright started covering the stock on April 29, 2025. It rated MSTR as “a Buy”.

Price Performance Review of MSTR

On Monday, Strategy Inc [NASDAQ:MSTR] saw its stock jump 5.01% to $179.04. Over the last five days, the stock has lost -8.38%. Strategy Inc shares have fallen nearly -62.21% since the year began. Nevertheless, the stocks have fallen -38.18% over the past one year. While a 52-week high of $457.22 was reached on 07/16/25, a 52-week low of $166.31 was recorded on 11/24/25.

Levels Of Support And Resistance For MSTR Stock

The 24-hour chart illustrates a support level at 170.09, which if violated will result in even more drops to 161.13. On the upside, there is a resistance level at 183.92. A further resistance level may holdings at 188.79.

How much short interest is there in Strategy Inc?

A steep rise in short interest was recorded in Strategy Inc stocks on 2025-10-31, dropping by 68262.0 shares to a total of 25.28 million shares. Yahoo Finance data shows the prior-month short interest on 2025-09-30 was 25.35 million shares. There was a decline of -0.27%, which implies that there is a negative sentiment for the stock.

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