A Guide To The Risks Of Investing In Strategy Inc (MSTR)

In a filing, Strategy Inc revealed its Officer Shao Wei-Ming acquired Company’s shares for reported $10.72 million on Oct 07 ’25. In the deal valued at $357.37 per share,30,000 shares were bought.

Then, Shao Wei-Ming sold 10,000 shares, generating $3,557,890 in total proceeds. Upon selling the shares at $355.79, the EVP & General Counsel now owns 12,726 shares.

Before that, Shao Wei-Ming bought 10,000 shares. Strategy Inc shares valued at $3,557,890 were divested by the Officer at a price of $355.79 per share.

Monness Crespi & Hardt reiterated its Strategy Inc [MSTR] rating to a Sell in a research note published on July 15, 2025; the price target was $200. A number of analysts have revised their coverage, including H.C. Wainwright’s analysts, who began to cover the stock in late April with a ‘”a Buy”‘ rating. Monness Crespi & Hardt also remained covering MSTR and has decreased its forecast on April 01, 2025 with a “Sell” recommendation from previously “Neutral” rating. Monness Crespi & Hardt started covering the stock on March 19, 2025. It rated MSTR as “a Neutral”.

Price Performance Review of MSTR

On Tuesday, Strategy Inc [NASDAQ:MSTR] saw its stock fall -8.70% to $328.4. Over the last five days, the stock has gained 1.92%. Strategy Inc shares have risen nearly 100.97% since the year began. Nevertheless, the stocks have risen 13.39% over the past one year. While a 52-week high of $543.00 was reached on 07/16/25, a 52-week low of $178.00 was recorded on 03/11/25.

Levels Of Support And Resistance For MSTR Stock

The 24-hour chart illustrates a support level at 317.89, which if violated will result in even more drops to 307.39. On the upside, there is a resistance level at 349.17. A further resistance level may holdings at 369.95.

How much short interest is there in Strategy Inc?

A steep rise in short interest was recorded in Strategy Inc stocks on 2025-09-15, dropping by -1.88 million shares to a total of 21.17 million shares. Yahoo Finance data shows the prior-month short interest on 2025-08-15 was 23.05 million shares. There was a decline of -8.9%, which implies that there is a negative sentiment for the stock.

The most recent change occurred on February 07, 2025 when Keefe Bruyette began covering the stock and recommended ‘”an Outperform”‘ rating along with a $560 price target.

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