MSTR today
$114.41-$7.94 (-6.49%)close Nov 12, 2026Trend
DailyUptrend (confirmed)
4 hourStrong Bearish
1 hourStrong Bearish
15 minLeaning Bullish
5 minBearish
Daily trend turns down below $121.38
Key levels
Resistance$133.59
Resistance$121.38
Support$105.50
Support$91.67
Latest news & SEC filings
MacroMicroStrategy shares fall 6% as Bitcoin drops below $72,000
NewsStrategy Stock Loses 6% as MSCI Ends Its Index Membership
NewsMSCI removes Strategy from an equity benchmark index
News67 Companies Push Back on Crypto in Stock Trading
NewsMSTR faces $2.8B at risk after index removal, shares may fall to $100
All MSTR news →About Strategy
Strategy is a bitcoin treasury company that acquires and holds bitcoin as its primary reserve asset and issues equity and fixed-income securities tied to bitcoin exposure. It also provides AI-powered enterprise analytics software. Its customers include investors in its securities and organizations using its analytics products, and it operates mainly in the United States.
Based on the company's 10-K filed Feb 19, 2026.
Nasdaq · Financial
Strategy Inc (MSTR)
What Is the Price Target for MSTR?
SEPT Low Target
$175.00
SEPT Mid Target
$245.00
SEPT High Target
$435.00
Analyst Consensus
$245.00
Is MSTR a Buy or Sell Right Now?
Thesis
- •Revenue growing 3.0% YoY with ACCELERATING trend — accelerating momentum.
AI-Powered Trading Signals
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for MSTR.
Start Free Trial →Is MSTR Overvalued or Undervalued?
Valuation Verdict
UNDERVALUED
Methods Used
P/B, Analyst Consensus
Fair Value
$210.58
45
Moat Score
NARROW
3/9
Piotroski Score
2.1
Altman Z-Score
What Is Smart Money Doing with MSTR?
Insider Signal
SELLING
0 buys / 14 sells (90d)
Congress Signal
BUYING
1 buys / 3 sells (90d)
Institutional
ACCUMULATING
Short Squeeze Risk
LOW
Signal: NEUTRAL
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Patten Jarrod M | director | Buy | 4,750 | $87K | Nov 4, 2026 |
| Patten Jarrod M | director | Sale | 950 | $136K | Nov 4, 2026 |
| Patten Jarrod M | director | Buy | 950 | $17K | Nov 3, 2026 |
| Patten Jarrod M | director | Sale | 950 | $129K | Nov 3, 2026 |
| Patten Jarrod M | director | Buy | 475 | $9K | Sep 22, 2026 |
| Patten Jarrod M | director | Sale | 475 | $81K | Sep 22, 2026 |
| Patten Jarrod M | director | Buy | 1,425 | $26K | Sep 21, 2026 |
| Patten Jarrod M | director | Sale | 475 | $79K | Sep 21, 2026 |
| Patten Jarrod M | director | Buy | 1,850 | $34K | Aug 27, 2026 |
| Patten Jarrod M | director | Sale | 925 | $119K | Aug 27, 2026 |
Track Smart Money Across 4,000+ Stocks
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →MSTR Growth Story
Revenue YoY
3.0%
3yr Revenue CAGR
-1.5%
EPS Growth YoY
-151.32%
FCF Growth YoY
N/A%
Revenue Trend
ACCELERATING
Dark Pool Trades for MSTR
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for MSTR, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 24:58:54 | $114.00 | 1,040 | $$119K | SELL |
| 24:46:43 | $113.41 | 1,000 | $$113K | SELL |
| 24:45:27 | $113.45 | 2,874 | $$326K | BUY |
| 24:37:14 | $113.29 | 1,000 | $$113K | SELL |
| 24:07:48 | $114.83 | 5,500 | $$632K | BUY |
5 dark pool trades shown · $$1.3M preview volume
Real-time institutional flow, block trades, and net positioning
Options Flow for MSTR
PREVIEWSEPT Investing provides real-time options flow tracking for MSTR, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| PUT | $142 | Nov 13 | 1 | $$85.7K | 31 | FLOOR |
| PUT | $142 | Nov 13 | 1 | $$58.0K | 21 | FLOOR |
| PUT | $142 | Nov 13 | 1 | $$58.0K | 21 | FLOOR |
| PUT | $142 | Nov 13 | 1 | $$55.2K | 20 | REGULAR |
| PUT | $137 | Nov 13 | 1 | $$70.2K | 31 | FLOOR |
5 options trades shown · 0% calls
Unusual activity, GEX levels, max pain, and dealer positioning
What Traders Are Saying About MSTR
3 postsSEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for MSTR. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.
SEPT Brain on $MSTR -- Neutral Bounced back with 88% buying after prior session selling. Uptrend holds while above $121.14. $130 psychological level is the next resistance to watch. The Play: Watch ...
SEPT Brain on $MSTR -- Bearish MSTR at $134.88. Uptrend holds while above $133.97. $170 psychological level is the next resistance to watch. The Play: Three scenarios from here: Holds $133.97 (previ...
SEPT Brain on $MSTR -- Bullish Bounced back with 77% buying after prior session selling. Uptrend holds while above $157.43. $187.11 target still in play. The Play: Watch for a decisive move from cur...
Join 3,500+ traders discussing MSTR in real-time
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Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for Strategy Inc (MSTR) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
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Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →MSTR — frequently asked questions
What is MSTR stock price today?
Strategy Inc (MSTR) is at $114.41, down 6.49% (-$7.94) at the Nov 12, 2026 close.
Why is MSTR stock moving today?
Latest MSTR news — Nov 12, 2026: MicroStrategy shares fall 6% as Bitcoin drops below $72,000 · Nov 12, 2026: Strategy Stock Loses 6% as MSCI Ends Its Index Membership
What is the MSTR price target?
The average analyst price target for MSTR is $245.00, ranging from $175 to $435, based on 12 analysts.
What do analysts rate MSTR?
Analyst ratings for MSTR: 2 Buy, 31 Hold, 0 Sell — consensus Hold.
Did MSTR beat earnings?
MSTR last reported on Oct 29, 2026: EPS $44.75 vs $20.19 expected — a beat of 121.6%.
Does MSTR pay a dividend?
Yes. MSTR's dividend yield is 0.85%.
How much debt does MSTR have?
Strategy Inc reported $6.7B of debt and $1.7B of cash (Jun 30, 2026).
What are MSTR support and resistance levels?
Support: $105.50, $91.67, $81.81. Resistance: $121.38, $133.59, $146.07.
What are insiders doing with MSTR?
Insider activity: SELLING, 0 buys and 14 sells in the last 90 days.
What is the latest news on MSTR?
Nov 12, 2026: MicroStrategy shares fall 6% as Bitcoin drops below $72,000 · Nov 12, 2026: Strategy Stock Loses 6% as MSCI Ends Its Index Membership · Nov 11, 2026: MSCI removes Strategy from an equity benchmark index