Strategy Market Sentiment

Strategy Inc

MSTRNASDAQ

Trade with Public

$125.59

-3.34-2.59%

最終更新: Nov 9, 7:59 PM

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Strategy Market Sentiment

Market sentiment signals for Strategy (MSTR): analyst consensus, short interest, options flow and insider activity.

Key Signals

Analyst Consensus▲ Buy

Short Interest▲ 7.2% short float

Options Flow▲ 0.73 P/C ratio

Insider Activity— Neutral (30d)

Analyst Consensus

Buy

20 analysts

Options Flow (P/C)

0.73

More calls — Bullish

128,323 calls · 93,992 puts

Avg Consensus PT

$333

+164.7%

Highest Price Target

$560

+345.0%

Keefe, Bruyette & Woods

Lowest Price Target

$54

-57.1%

Wells Fargo

Short Interest

7.2%

Declining — Bullish

Insider Activity (30d)

Neutral

Short Interest — % of Float

Recent Analyst Actions

Date	Firm	Analyst & Accuracy	Upside / Downside	PT Change	Action	Rating
Nov 9, 2026	Cantor Fitzgerald	Ramsey El-Assal—	+65.3%	$208 → $208	Maintained	Overweight
Nov 3, 2026	B. Riley Securities	Fedor Shabalin—	+43.1%	$195 → $180	Maintained	Buy
Oct 30, 2026	BTIG	Andrew Harte—	+98.7%	$250 → $250	Maintained	Buy
Oct 16, 2026	Cantor Fitzgerald	Ramsey El-Assal—	+65.3%	$186 → $208	Maintained	Overweight
Oct 9, 2026	Barclays	Nik Cremo—	+39.1%	$160 → $175	Maintained	Overweight
Oct 2, 2026	Citigroup	Peter Christiansen—	+90.7%	$136 → $240	Maintained	Buy
Sep 22, 2026	B. Riley Securities	Fedor Shabalin—	+55.0%	$175 → $195	Maintained	Buy
Sep 15, 2026	Barclays	Nik Cremo—	+27.2%	$125 → $160	Maintained	Overweight
Sep 8, 2026	Canaccord Genuity	Joseph Vafi—	+42.3%	$175 → $179	Maintained	Buy
Sep 3, 2026	B. Riley Securities	Fedor Shabalin—	+39.1%	$155 → $175	Maintained	Buy
Sep 2, 2026	Alliance Global Partners	Brian Kinstlinger—	+72.5%	$217	Initiate	Buy
Aug 26, 2026	Bernstein	Gautam Chhugani—	+178.2%	$450 → $350	Maintained	Outperform
Aug 25, 2026	Canaccord Genuity	Joseph Vafi—	+39.1%	$130 → $175	Maintained	Buy
Aug 3, 2026	B. Riley Securities	Fedor Shabalin—	+23.2%	$215 → $155	Maintained	Buy
Aug 3, 2026	Cantor Fitzgerald	Ramsey El-Assal—	+47.8%	$212 → $186	Maintained	Overweight
Aug 3, 2026	Barclays	Nik Cremo—	-0.7%	$130 → $125	Maintained	Overweight
Jul 31, 2026	Benchmark	Mark Palmer—	+245.7%	$570 → $435	Maintained	Buy
Jul 31, 2026	BTIG	Andrew Harte—	+98.7%	$250 → $250	Maintained	Buy
Jul 8, 2026	Barclays	Nik Cremo—	+3.3%	$130	Initiate	Overweight
Jul 7, 2026	Mizuho	Dan Dolev—	+69.3%	$265 → $213	Maintained	Outperform
Jul 1, 2026	Citigroup	Peter Christiansen—	+8.1%	$260 → $136	Maintained	Buy
Jul 1, 2026	BTIG	Andrew Harte—	+98.7%	$350 → $250	Maintained	Buy
Jun 30, 2026	BTIG	Andrew Harte—	+98.7%	$350 → $250	Maintained	Buy
Jun 30, 2026	TD Cowen	Lance Vitanza—	+106.6%	$400 → $260	Maintained	Buy
Jun 30, 2026	Canaccord Genuity	Joseph Vafi—	+3.3%	$163 → $130	Maintained	Buy