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Strategy Inc (MSTR) is a finance services company. Piotroski F-Score 3/8. 29 insider Form 4 filings in the last 90 days. Fundamentals from SEC filings; prices are end-of-day.
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2025-12-31 vs 2024-12-31.
A plain-English read on MSTR plus an auto-SWOT — built from MSTR's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate MSTR using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| Gilbert CisnerosU.S. Representative · CA-39 | BUY | $15,001 - $50,000 | filed 2026-07-02 |
| First Eagle Investment Management | $16.59B | 22.0% of portfolio |
| Miller Value Partners (Bill Miller) | $6.5M | 1.7% of portfolio |
| Patten Jarrod MDirector | SELL | $159K | view → |
| Le PhongPresident & CEO | BUY | $999K | view → |
| Patten Jarrod MDirector | SELL | $182K | view → |
| Chow Thomas C.EVP & General Counsel | BUY | $10K | view → |
| Patten Jarrod MDirector | SELL | $201K | view → |
| Montgomery JeanineVP & CAO | SELL | $44K | view → |
| Kang AndrewEVP & CFO | SELL | $241K | view → |
| Le PhongPresident & CEO | SELL | $684K | view → |
Projected from MSTR's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment MSTR files its announcement.
MSTR has sold off after 5 of its last 8 earnings reports.
Earnings reactions have been moderate.
MSTR has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+4.5% and -19.0%).
A more typical earnings reaction has been approximately ±4.1%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-05-05 | +1.6% |
| 2026-02-05 | +4.5% |
| 2025-10-30 | -2.1% |
| 2025-10-06 | -6.6% |
| 2025-07-31 | -7.2% |
| 2025-07-07 | -1.7% |
| 2025-05-01 | +3.8% |
| 2025-04-07 | -19.0% |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.