MSTR
Reddit attention is surging
- MSTR −2.09% on the last session vs SPY −0.29%: −1.8 pts of stock-specific move.
- Less than its group: its crypto-linked peers -5.0% (-4.7 pts vs SPY).
- Filing: 8-K: Reg FD disclosure, other event (item 7.01, 8.01) (filing)
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Barclays maintained Overweight, raised target $160 → $175.
- 3 insider or congressional trades in the past 30 days, including 3 insider sales not under a 10b5-1 plan.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.1× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 9, 2026 | Jarrod M Patten | Director | Sell | unplanned | 2,750 | $153.54 | $422.2K | Oct 13 |
| Sep 22, 2026 | Jarrod M Patten | Director | Sell | unplanned | 475 | $171.00 | $81.2K | Sep 23 |
| Sep 21, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,425 | $167.33 | $238.4K | Sep 22 |
| Sep 4, 2026 | Thomas C. Chow | General Counsel | Sell | unplanned | 106 | $138.75 | $14.7K | Sep 8 |
| Aug 27, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,850 | $130.00 | $240.5K | Aug 31 |
| Aug 25, 2026 | Jarrod M Patten | Director | Sell | unplanned | 3,700 | $124.58 | $461K | Aug 26 |
| Aug 7, 2026 | Jarrod M Patten | Director | Sell | unplanned | 3,800 | $102.41 | $389.1K | Aug 10 |
| Jul 27, 2026 | Jarrod M Patten | Director | Sell | unplanned | 3,900 | $95.47 | $372.3K | Jul 28 |
| Jul 22, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,250 | $100.00 | $125K | Jul 23 |
| Jun 23, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,500 | $106.08 | $159.1K | Jun 24 |
| Jun 22, 2026 | Phong Le | CEO | Buy | open-market buy | 11,000 | $90.80 | $998.8K | Jun 22 |
| Jun 17, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,500 | $121.31 | $182K | Jun 18 |
| Jun 16, 2026 | Thomas C. Chow | General Counsel | Buy | open-market buy | 111 | $90.07 | $10K | Jun 17 |
| Jun 15, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,500 | $133.97 | $201K | Jun 17 |
| Jun 9, 2026 | Jeanine Montgomery | VP & CAO | Sell | 10b5-1 plan | 354 | $123.84 | $43.8K | Jun 9 |
| Jun 9, 2026 | Andrew Kang | CFO | Sell | 10b5-1 plan | 1,949 | $123.84 | $241.4K | Jun 9 |
| Jun 9, 2026 | Phong Le | CEO | Sell | 10b5-1 plan | 5,522 | $123.84 | $683.8K | Jun 9 |
| Jun 5, 2026 | Andrew Kang | CFO | Sell | 10b5-1 plan | 33,062 | $118.73 | $3.9M | Jun 5 |
| Jun 5, 2026 | Phong Le | CEO | Sell | 10b5-1 plan | 93,738 | $118.73 | $11.1M | Jun 5 |
| May 29, 2026 | Jarrod M Patten | Director | Sell | unplanned | 22,300 | $152.60 | $3.4M | Jun 1 |
| May 26, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,250 | $165.30 | $206.6K | May 28 |
| May 22, 2026 | Phong Le | CEO | Buy | open-market buy | 55 | $99.41 | $5.5K | May 26 |
| May 20, 2026 | Jarrod M Patten | Director | Sell | unplanned | 5,250 | $166.68 | $875.1K | May 21 |
| May 19, 2026 | Andrew Kang | CFO | Sell | 10b5-1 plan | 5,597 | $165.78 | $927.9K | May 20 |
| May 14, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,500 | $190.85 | $286.3K | May 18 |
| May 11, 2026 | Jarrod M Patten | Director | Sell | unplanned | 3,750 | $190.29 | $713.6K | May 12 |
| May 4, 2026 | Jarrod M Patten | Director | Sell | unplanned | 2,000 | $183.25 | $366.5K | May 6 |
| May 1, 2026 | Jarrod M Patten | Director | Sell | unplanned | 4,000 | $169.18 | $676.7K | May 4 |
| Apr 22, 2026 | Jarrod M Patten | Director | Sell | unplanned | 2,000 | $178.16 | $356.3K | Apr 24 |
| Apr 21, 2026 | Jarrod M Patten | Director | Sell | unplanned | 2,000 | $168.21 | $336.4K | Apr 22 |
| Apr 13, 2026 | Jarrod M Patten | Director | Sell | unplanned | 3,400 | $130.65 | $444.2K | Apr 15 |
| Apr 9, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,900 | $130.58 | $248.1K | Apr 13 |
| Apr 8, 2026 | Jarrod M Patten | Director | Sell | unplanned | 2,100 | $128.88 | $270.7K | Apr 9 |
| Apr 1, 2026 | Jarrod M Patten | Director | Sell | unplanned | 1,400 | $123.32 | $172.7K | Apr 2 |
| Mar 30, 2026 | Jarrod M Patten | Director | Sell | unplanned | 700 | $128.04 | $89.6K | Mar 31 |
| Mar 26, 2026 | Jarrod M Patten | Director | Sell | unplanned | 700 | $137.37 | $96.2K | Mar 30 |
| Mar 24, 2026 | Phong Le | CEO | Sell | 10b5-1 plan | 3,299 | $138.33 | $456.4K | Mar 25 |
| Mar 24, 2026 | Andrew Kang | CFO | Sell | 10b5-1 plan | 2,373 | $138.33 | $328.3K | Mar 25 |
| Mar 24, 2026 | Jeanine Montgomery | VP & CAO | Sell | 10b5-1 plan | 470 | $138.33 | $65K | Mar 25 |
| Mar 19, 2026 | Phong Le | CEO | Buy | open-market buy | 2,509 | $99.62 | $249.9K | Mar 23 |
| Mar 12, 2026 | Phong Le | CEO | Sell | 10b5-1 plan | 2,034 | $137.25 | $279.2K | Mar 13 |
| Mar 12, 2026 | Andrew Kang | CFO | Sell | 10b5-1 plan | 916 | $137.25 | $125.7K | Mar 13 |
| Mar 12, 2026 | Jeanine Montgomery | VP & CAO | Sell | 10b5-1 plan | 260 | $137.25 | $35.7K | Mar 13 |
| Jan 20, 2026 | Jane A Dietze | Director | Buy | open-market buy | 1,000 | $99.48 | $99.5K | Jan 21 |
| Jan 12, 2026 | Carl J Rickertsen | Director | Buy | open-market buy | 5,000 | $155.88 | $779.4K | Jan 12 |
| Jan 8, 2026 | Phong Le | CEO | Buy | open-market buy | 12 | $99.99 | $1.2K | Jan 9 |
| Nov 21, 2025 | Jane A Dietze | Director | Buy | open-market buy | 1,100 | $95.28 | $104.8K | Nov 25 |
| Nov 19, 2025 | Wei-Ming Shao | General Counsel | Sell | 10b5-1 plan | 5,200 | $201.01 | $1M | Nov 20 |
| Nov 18, 2025 | Jeanine Montgomery | VP & CAO | Sell | 10b5-1 plan | 43 | $208.55 | $9K | Nov 19 |
| Nov 17, 2025 | Wei-Ming Shao | General Counsel | Sell | 10b5-1 plan | 5,200 | $200.24 | $1M | Nov 18 |
| Nov 13, 2025 | Wei-Ming Shao | General Counsel | Sell | 10b5-1 plan | 7,934 | $225.48 | $1.8M | Nov 14 |
| Nov 11, 2025 | Wei-Ming Shao | General Counsel | Sell | 10b5-1 plan | 10,668 | $242.15 | $2.6M | Nov 12 |
| Oct 17, 2025 | Jarrod M Patten | Director | Buy | open-market buy | 23,780 | $97.41 | $2.3M | Oct 20 |
| Oct 7, 2025 | Wei-Ming Shao | General Counsel | Sell | unplanned | 30,000 | $357.37 | $10.7M | Oct 9 |
| Sep 18, 2025 | Wei-Ming Shao | General Counsel | Sell | unplanned | 10,000 | $355.79 | $3.6M | Sep 22 |
| Sep 15, 2025 | Wei-Ming Shao | General Counsel | Buy | open-market buy | 12,500 | $96.92 | $1.2M | Sep 16 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Jun 5, 2026 | Gilbert Cisneros | House | Buy | $15K–$50K | Jul 2 |
| Oct 21, 2025 | Shri Thanedar | House | Sell | $15K–$50K | Aug 13 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Bridgewater (Ray Dalio's firm) | 5,568 | $484K | 0.00% | — | Q2 2026 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves