Strategy (NASDAQ:MSTR) Stock: Insider Jarrod Patten Sells 1,400 Shares

Posted by Francis Steltz on Oct 15th, 2026

Strategy Inc (NASDAQ:MSTR – Get Free Report) Director Jarrod Patten sold 1,400 shares of Strategy stock in a transaction on Thursday, October 8th. The shares were sold at an average price of $151.01, for a total value of $211,414.00. Following the completion of the transaction, the director owned 28,406 shares in the company, valued at $4,289,590.06. The trade was a 4.70% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website.

Strategy Price Performance

Shares of Strategy stock opened at $143.24 on Thursday. The business’s fifty day moving average price is $133.95 and its 200 day moving average price is $131.04. Strategy Inc has a twelve month low of $81.81 and a twelve month high of $308.88. The company has a current ratio of 5.39, a quick ratio of 5.39 and a debt-to-equity ratio of 0.22. The stock has a market capitalization of $55.04 billion, a P/E ratio of -1.47 and a beta of 3.56.

Strategy (NASDAQ:MSTR – Get Free Report) last announced its quarterly earnings results on Friday, July 31st. The software maker reported ($24.45) EPS for the quarter, missing the consensus estimate of ($2.19) by ($22.26). The firm had revenue of $122.37 million for the quarter, compared to analyst estimates of $122.90 million. Strategy had a negative return on equity of 74.18% and a negative net margin of 6,102.95%. The business’s revenue was up 6.9% compared to the same quarter last year. During the same quarter in the prior year, the company earned $32.52 earnings per share. As a group, research analysts anticipate that Strategy Inc will post -23.74 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on MSTR shares. Wall Street Zen upgraded Strategy from a “strong sell” rating to a “sell” rating in a report on Sunday, August 16th. Alliance Global Partners assumed coverage on shares of Strategy in a report on Tuesday, September 1st. They issued a “buy” rating and a $217.00 price target on the stock. Zacks Research upgraded shares of Strategy from a “strong sell” rating to a “hold” rating in a report on Monday, September 21st. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $350.00 price target (down from $450.00) on shares of Strategy in a research report on Wednesday, August 26th. Finally, Canaccord Genuity Group lifted their price target on shares of Strategy from $175.00 to $179.00 and gave the company a “buy” rating in a research report on Tuesday, September 8th. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $244.67.

Read Our Latest Stock Report on Strategy

Trending Headlines about Strategy

Here are the key news stories impacting Strategy this week:

Positive Sentiment: Strategy purchased 250 Bitcoin for approximately $21.5 million, lifting its holdings to 848,250 BTC at an average cost of about $75,444 per coin. Executive Chairman Michael Saylor also said Bitcoin is at the beginning of a new bull market and could eventually exceed $100,000, providing a potential upside catalyst for MSTR. Michael Saylor Expects Strategy to Increase Bitcoin Purchases
Positive Sentiment: Strategy repurchased approximately $192.4 million of its STRC preferred shares. The buyback helped STRC trade near $100 and may support the preferred-stock market, although it also consumes cash that could otherwise fund additional Bitcoin purchases. STRC Nearly Hits $100 After Strategy Buyback
Neutral Sentiment: Analyst coverage remains broadly supportive, with Strategy maintaining a “Moderate Buy” consensus rating and a reported average price target well above recent trading levels. However, the wide range of targets reflects substantial uncertainty around Bitcoin prices, dilution and the company’s financing model. Strategy Receives Moderate Buy Rating
Negative Sentiment: Bitcoin fell to roughly $81,500 as inflation data unsettled markets, with approximately $331 million in crypto positions liquidated. The decline directly pressures MSTR’s Bitcoin-linked valuation. Bitcoin Price Slips as Saylor’s Bull Market Call Meets Reality
Negative Sentiment: The 250-Bitcoin purchase was Strategy’s smallest reported acquisition of the year and roughly 85% below the prior week’s purchase, raising concerns that its aggressive accumulation pace is slowing while competitors continue buying heavily. Strategy Buys Less Bitcoin as Strive Accelerates Purchases
Negative Sentiment: Strategy issued 125,183 common shares to help fund the Bitcoin purchase, creating dilution for existing MSTR shareholders. Its costly preferred-share financing strategy and a director’s sale of 2,750 shares also add to investor concerns. Strategy Director Sells Shares

Institutional Trading of Strategy

Several large investors have recently added to or reduced their stakes in the stock. Sloy Dahl & Holst LLC acquired a new stake in Strategy in the third quarter valued at approximately $252,000. Western Financial Corp CA acquired a new position in shares of Strategy during the third quarter worth $3,585,000. Sanders Morris Harris LLC acquired a new position in shares of Strategy during the third quarter worth $552,000. Fearless Solutions LLC dba Best Invest acquired a new position in shares of Strategy during the third quarter worth $222,000. Finally, Citrine Capital LLC purchased a new position in shares of Strategy in the third quarter valued at $254,000. 59.84% of the stock is currently owned by institutional investors and hedge funds.

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.