Insider Selling: Strategy (NASDAQ:MSTR) Director Sells $192,036.00 in Stock

Posted by Brian Himes on Jul 31st, 2026

Strategy Inc (NASDAQ:MSTR – Get Free Report) Director Jarrod Patten sold 1,950 shares of the company’s stock in a transaction on Monday, July 27th. The shares were sold at an average price of $98.48, for a total value of $192,036.00. Following the transaction, the director directly owned 28,406 shares in the company, valued at $2,797,422.88. This represents a 6.42% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.

Strategy Stock Up 4.7%

MSTR stock opened at $97.74 on Friday. The stock has a fifty day moving average of $111.67 and a 200-day moving average of $135.32. Strategy Inc has a fifty-two week low of $81.81 and a fifty-two week high of $414.36. The company has a market capitalization of $34.25 billion, a price-to-earnings ratio of -2.43 and a beta of 3.54. The company has a debt-to-equity ratio of 0.22, a quick ratio of 6.05 and a current ratio of 6.05.

Strategy (NASDAQ:MSTR – Get Free Report) last announced its quarterly earnings data on Thursday, July 30th. The software maker reported ($24.45) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($2.19) by ($22.26). The firm had revenue of $122.37 million during the quarter, compared to the consensus estimate of $122.90 million. Strategy had a negative net margin of 2,482.01% and a negative return on equity of 26.97%. The company’s revenue was up 6.9% on a year-over-year basis. During the same quarter in the prior year, the firm posted $32.52 earnings per share. As a group, equities research analysts predict that Strategy Inc will post 57.47 earnings per share for the current year.

Analyst Ratings Changes

MSTR has been the subject of several analyst reports. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Strategy in a report on Wednesday, June 24th. Cantor Fitzgerald restated an “overweight” rating on shares of Strategy in a research report on Thursday, July 23rd. BTIG Research cut their price target on Strategy from $350.00 to $250.00 and set a “buy” rating for the company in a report on Tuesday, June 30th. Zacks Research upgraded Strategy from a “strong sell” rating to a “hold” rating in a research report on Monday, July 6th. Finally, Benchmark reiterated a “buy” rating on shares of Strategy in a research note on Monday. Two research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, Strategy presently has a consensus rating of “Moderate Buy” and an average target price of $266.31.

Check Out Our Latest Stock Analysis on Strategy

Institutional Trading of Strategy

Hedge funds and other institutional investors have recently bought and sold shares of the company. Fideuram Asset Management Ireland dac bought a new position in Strategy in the 4th quarter valued at $25,000. Westfuller Advisors LLC bought a new position in shares of Strategy in the first quarter worth $25,000. Dogwood Wealth Management LLC raised its position in shares of Strategy by 280.0% in the fourth quarter. Dogwood Wealth Management LLC now owns 190 shares of the software maker’s stock worth $29,000 after buying an additional 140 shares in the last quarter. Wilkerson Advisory Group LLC purchased a new stake in shares of Strategy in the fourth quarter worth $30,000. Finally, Binnacle Investments Inc boosted its stake in Strategy by 492.9% during the second quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock valued at $34,000 after buying an additional 69 shares during the period. Institutional investors own 59.84% of the company’s stock.

Key Headlines Impacting Strategy

Here are the key news stories impacting Strategy this week:

Positive Sentiment: Large Bitcoin position maintained: Strategy held 843,775 BTC as of July 26, representing a 25% increase from the start of 2026. The size of the treasury preserves MSTR’s high sensitivity to any Bitcoin recovery. Strategy Bitcoin holdings and stock performance
Positive Sentiment: Liquidity reduces near-term financing concerns: Strategy built a $3.75 billion U.S. dollar reserve, enough to cover more than two years of preferred-stock dividends and interest obligations. It also repurchased $25 million of discounted STRC preferred shares, potentially helping restore investor confidence. Strategy Q2 liquidity and Bitcoin report
Positive Sentiment: Bitcoin purchases could resume: After pausing acquisitions for more than a month and raising $3.75 billion in cash, management may have greater flexibility to restart accumulation. That possibility is supporting the core MSTR investment narrative. Strategy may resume Bitcoin purchases
Neutral Sentiment: Management remains aligned with Bitcoin’s long-term outlook: Executive Chairman Michael Saylor argued that Bitcoin protocol changes should be rare and resisted proposals he believes could weaken network consensus. The comments reinforce Strategy’s long-term positioning but do not directly improve near-term earnings. Saylor comments on Bitcoin protocol changes
Negative Sentiment: Q2 results were severely affected by Bitcoin’s decline: Strategy reported an $8.22 billion net loss, or $24.45 per share, versus a $10.02 billion profit a year earlier and an expected loss of $2.19 per share. Revenue rose 6.9% to $122.4 million but was slightly below estimates. Common-stock issuance also creates dilution, while the extended buying pause weakens the accumulation catalyst. Strategy Q2 earnings loss

Strategy Company Profile

(Get Free Report)

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.