Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Strategy shares valued at $4,892,895 were sold by Shao Wei-Ming on Jul 14 ’25. At $448.89 per share, Shao Wei-Ming sold 10,900 shares. The insider’s holdings dropped to 12,726 shares worth approximately $5.74 million following the completion of this transaction.
Also, Shao Wei-Ming sold 10,000 shares, netting a total of over 4,319,846 in proceeds. Following the sale of shares at $431.98 each, the insider now holds 12,726 shares.
Before that, Montgomery Jeanine had sold 43,750 shares from its account. In a trade valued at $18,836,125, the VP & CAO traded Strategy shares for $430.54 each. Upon closing the transaction, the insider’s holdings decreased to 43,750 shares, worth approximately $3.88 million.
As published in a research note from Monness Crespi & Hardt on July 15, 2025, Strategy [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 [NASDAQ: MSTR] plunged -1.00% to $451.34. The stock’s lowest price that day was $446.58, but it reached a high of $456.0 in the same session. During the last five days, there has been a surge of approximately 7.02%. Over the course of the year, Strategy shares have jumped approximately 180.11%.
Support And Resistance Levels for Strategy (MSTR)
RSI (Relative Strength Index) is 66.59 on the 14-day chart, showing neutral technical sentiment.
Is Strategy subject to short interest?
Stocks of Strategy saw a sharp steep in short interest on 2025-06-13 dropping by -3.59 million shares to 23.82 million. Data from Yahoo Finance shows that the short interest on 2025-05-15 was 27.41 million shares. A decline of -15.09% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 2.02 of the overall float, the days-to-cover ratio (short ratio) decline to 2.02.
Which companies own the most shares of Strategy (MSTR)?
In terms of Strategy share price expectations, FactSet research, analysts set an average price target of 220 in the next 12 months, down nearly -51.74% from the previous closing price of $455.9. Analysts anticipate Strategy stock to reach 220 by 2025, with the lowest price target being 220. In spite of this, 6 analysts ranked Strategy 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.
