AlphaYou
Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $1.6M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net buying of $15K to $50K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$1.6M netNet selling
- CongressSTOCK Act, last 180 days
- +$15K to +$50K netNet buying
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 3 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 26- Open
- $161.01
- 52-wk high
- $365.21
- High
- $165.14
- 52-wk low
- $81.81
- Low
- $158.29
- Prev close
- $161.61
- Mkt cap
- $63.01B
- Volume
- 16.94M
- Fwd P/E
- 6.8x
- Beta
- 3.60
- P/S
- 126.4x
- P/B
- 2.2x
- Profit margin
- +0.0%
- Op margin
- -6808.0%
- ROE
- -63.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about MSTR filings
Are insiders buying or selling MicroStrategy Incorporated (MSTR) stock?
Net selling: insiders sold $1.6M and bought $0 of MSTR stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. The largest was Patten, Jarrod M (Director), who sold $1.6M. The latest filing was on Sep 8, 2026.
Which members of Congress have traded MSTR recently?
Rep. Gilbert Cisneros (D) bought $15K to $50K on Jun 5, 2026, disclosed 27 days later. In total, 1 member disclosed 1 MSTR trade with trade dates in the last 180 days, filed a median 27 days after trading.
How current is this MSTR smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (1)
- CA
Capula
$86.6M
added
Sells/Trims (2)
- CI
Citadel
$142.0M
trimmed
- BO
Bank of America
$392.6M
trimmed
What insiders are doing
What Congress is doing
Buys (1)
Sells (1)
How top traders are positioned
Trader 923Long
$783K
position
Trader E15Short
$288K
position
Trader 295Long
$114K
position
Show all 4 positionsShow fewer positions
Trader 161Long
$66K
position
Earnings
Earnings came in 147.0% below what analysts expected.
Earnings per share
$52.04 expected
Reports Oct 29, 2026, in 32 days
Estimates as of Sep 26, 2026
EPS expected
-$0.99 to $52.82
Revenue expected
9 analysts
Last 30 days
Split both ways
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $128.7M | $123.0M | $124.3M | $122.4M |
| Cost of what it sold | $38.0M | $41.7M | $40.9M | $40.8M |
| Gross profit | $90.7M | $81.3M | $83.4M | $81.5M |
| What it spent | ||||
| Research and development | $22.6M | $22.8M | $24.7M | $23.1M |
| Sales and admin | $38.2M | $36.7M | $37.4M | $39.9M |
| Other operating costs | $29.9M | $31.8M | $36.3M | $8.35B |
| Total operating expenses | $90.7M | $91.3M | $98.3M | $8.41B |
| What was left | ||||
| Operating profit | -$5.0K | -$10.0M | -$14.9M | -$8.33B |
| Interest on debt | $18.9M | $11.1M | $1.8M | $1.8M |
| Profit before tax | $3.87B | -$17.46B | -$14.47B | -$8.22B |
| Tax | $1.09B | -$5.02B | -$1.92B | $1.6M |
| Net profit | $2.79B | -$12.44B | -$12.54B | -$8.22B |
| EBITDA | $3.89B | -$17.44B | -$6.2M | -$8.22B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
A Strategy Inc (MSTR) director sold shares at $171 each after exercising options at $18.236.
NeutralSep 23Strategy Inc director Jarrod Patten sells $238k in shares By Investing.com
NeutralSep 23Strategy (MSTR) director plans 81,225 stock sale after option exercise
NeutralSep 22Donald Trump - STRATEGY INC CLASS A Trump Trade on Jul. 27, 2026
BullishSep 22Strategy Inc (NASDAQ: MSTR) director to sell shares after option exercise
NeutralSep 22