Strategy (MSTR) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
MSTR jumps 5.6% to $151.29. Closed at $151.29, +5.62% vs the prior close of $143.24. Day range $134.89–$151.33, opened at $137.74.
MSTR daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — MSTR jumps 5.6% to $151.29
- Closed at $151.29, +5.62% vs the prior close of $143.24. Day range $134.89–$151.33, opened at $137.74.
- Volume was 22.10M shares, 0.9x its 50-day average of 23.61M.
- Price is +12.8% vs its 50-day average ($134.12) and +11.5% vs its 200-day average ($135.70).
- 52-week range $81.81–$308.88; today's close sits at 31% of that range, 51.0% below the 52-week high.
Oct 14, 2026 — MSTR slides 5.9% to $143.24, 3 down days in a row
- Closed at $143.24, -5.87% vs the prior close of $152.18. Day range $141.74–$152.18, opened at $149.76.
- Volume was 20.85M shares, 0.9x its 50-day average of 23.49M.
- Price is +7.6% vs its 50-day average ($133.07) and +5.5% vs its 200-day average ($135.72).
- 52-week range $81.81–$312.71; today's close sits at 27% of that range, 54.2% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — MSTR dips 0.3% to $152.18
- Closed at $152.18, -0.33% vs the prior close of $152.68. Day range $150.93–$156.20, opened at $153.11.
- Volume was 12.38M shares, 0.5x its 50-day average of 23.52M — lighter than usual.
- Price is +15.2% vs its 50-day average ($132.15) and +12.1% vs its 200-day average ($135.80).
- 52-week range $81.81–$315.95; today's close sits at 30% of that range, 51.8% below the 52-week high.
- SEC filings that day: 8-K.
Oct 12, 2026 — MSTR dips 1.1% to $152.68
- Closed at $152.68, -1.08% vs the prior close of $154.34. Day range $150.84–$158.40, opened at $153.40.
- Volume was 13.16M shares, 0.6x its 50-day average of 23.67M — lighter than usual.
- Price is +16.5% vs its 50-day average ($131.01) and +12.4% vs its 200-day average ($135.83).
- 52-week range $81.81–$323.43; today's close sits at 29% of that range, 52.8% below the 52-week high.
Oct 9, 2026 — MSTR rises 1.9% to $154.34
- Closed at $154.34, +1.89% vs the prior close of $151.47. Day range $150.50–$158.11, opened at $154.22.
- Volume was 16.04M shares, 0.7x its 50-day average of 23.62M.
- Price is +18.9% vs its 50-day average ($129.82) and +13.6% vs its 200-day average ($135.86).
- 52-week range $81.81–$328.99; today's close sits at 29% of that range, 53.1% below the 52-week high.
Oct 8, 2026 — MSTR dips 1.2% to $151.47
- Closed at $151.47, -1.24% vs the prior close of $153.37. Day range $147.37–$153.63, opened at $150.34.
- Volume was 23.70M shares, 1.0x its 50-day average of 23.43M.
- Price is +17.7% vs its 50-day average ($128.69) and +11.5% vs its 200-day average ($135.91).
- 52-week range $81.81–$336.36; today's close sits at 27% of that range, 55.0% below the 52-week high.
Oct 7, 2026 — MSTR slides 6.8% to $153.37
- Closed at $153.37, -6.79% vs the prior close of $164.55. Day range $152.53–$158.66, opened at $157.70.
- Volume was 21.67M shares, 0.9x its 50-day average of 23.27M.
- Price is +20.3% vs its 50-day average ($127.52) and +12.8% vs its 200-day average ($135.97).
- 52-week range $81.81–$359.44; today's close sits at 26% of that range, 57.3% below the 52-week high.
Oct 6, 2026 — MSTR ends flat (+0.1%) to $164.55
- Closed at $164.55, +0.07% vs the prior close of $164.43. Day range $163.18–$168.73, opened at $165.82.
- Volume was 17.50M shares, 0.8x its 50-day average of 23.27M.
- Price is +30.2% vs its 50-day average ($126.38) and +21.0% vs its 200-day average ($136.00).
- 52-week range $81.81–$365.21; today's close sits at 29% of that range, 54.9% below the 52-week high.
Oct 5, 2026 — MSTR rises 2.8% to $164.43
- Closed at $164.43, +2.76% vs the prior close of $160.01. Day range $160.12–$166.20, opened at $164.68.
- Volume was 18.22M shares, 0.8x its 50-day average of 23.17M.
- Price is +31.5% vs its 50-day average ($125.06) and +20.9% vs its 200-day average ($135.98).
- 52-week range $81.81–$365.21; today's close sits at 29% of that range, 55.0% below the 52-week high.
- SEC filings that day: 8-K, DEF 14A.
Oct 2, 2026 — MSTR dips 0.3% to $160.01
- Closed at $160.01, -0.31% vs the prior close of $160.50. Day range $155.89–$170.17, opened at $165.89.
- Volume was 27.46M shares, 1.2x its 50-day average of 22.96M.
- Price is +29.5% vs its 50-day average ($123.61) and +17.7% vs its 200-day average ($135.99).
- 52-week range $81.81–$365.21; today's close sits at 28% of that range, 56.2% below the 52-week high.
MSTR latest news & SEC filings
Every SEC filing by or about MSTR in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 16, 2026 · DEFA14A — Additional proxy materials
Additional proxy materials
Oct 16, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
- Item 8.01 — Reported other events the company considers important.
Oct 15, 2026 · DEFA14A — Additional proxy materials
Additional proxy materials
Oct 14, 2026 · DEFA14A — Additional proxy materials
Additional proxy materials
Oct 13, 2026 · DEFA14A — Additional proxy materials
Additional proxy materials
Oct 13, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Patten Jarrod M converted options/RSUs into 1,400 shares at $18.24 (≈$25.53K) on Oct 8, 2026; now holds 29,806
- Patten Jarrod M sold 950 shares at $150.54 (≈$143.01K) on Oct 8, 2026; now holds 28,856
- Patten Jarrod M sold 450 shares at $152.00 (≈$68.40K) on Oct 8, 2026; now holds 28,406
- Patten Jarrod M converted options/RSUs into 1,350 shares at $18.24 (≈$24.62K) on Oct 9, 2026; now holds 29,756
- Patten Jarrod M sold 450 shares at $154.47 (≈$69.51K) on Oct 9, 2026; now holds 29,306
- Patten Jarrod M sold 450 shares at $156.00 (≈$70.20K) on Oct 9, 2026; now holds 28,856
- …plus 1 more transaction lines in the filing.
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 13, 2026 · DEFA14A — Additional proxy materials
Additional proxy materials
Oct 13, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
- Item 8.01 — Reported other events the company considers important.
Oct 9, 2026 · DEFA14A — Additional proxy materials
Additional proxy materials
Oct 9, 2026 · 144 — Notice of proposed sale (Form 144)
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Oct 8, 2026 · 144 — Notice of proposed sale (Form 144)
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Oct 5, 2026 · DEFA14A — Additional proxy materials
Additional proxy materials
Oct 5, 2026 · DEFA14A — Additional proxy materials
Additional proxy materials
Oct 5, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
- Item 8.01 — Reported other events the company considers important.
Oct 5, 2026 · DEF 14A — Proxy statement
Proxy statement — agenda for the shareholder meeting (board elections, executive pay, votes)
Things to know before you trade MSTR
- Last results release: Jul 30, 2026 (8-K Item 2.02). Previous ones: May 5, 2026, Feb 5, 2026, Oct 30, 2025. Based on that rhythm, the next report is likely around Oct 29, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 3.31% (largest 16.4%). That is a volatile stock.
- Liquidity: about 21.99M shares (≈$3.33B) trade per day on average.
- 52-week position: $151.29 vs a range of $81.81–$308.88 (31% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 3 open-market buys, 22 sales; latest: Jarrod M Patten sold 475 shares on Sep 22, 2026.
- Latest filings: 8-K Oct 16, 2026; 8-K Oct 13, 2026; 8-K Oct 5, 2026.
- Listing: Nasdaq · industry: Finance Services.
MSTR market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 137.74 | 151.33 | 134.89 | 151.29 | 22.10M |
| Oct 14, 2026 | 149.76 | 152.18 | 141.74 | 143.24 | 20.85M |
| Oct 13, 2026 | 153.11 | 156.20 | 150.93 | 152.18 | 12.38M |
| Oct 12, 2026 | 153.40 | 158.40 | 150.84 | 152.68 | 13.16M |
| Oct 9, 2026 | 154.22 | 158.11 | 150.50 | 154.34 | 16.04M |
| Oct 8, 2026 | 150.34 | 153.63 | 147.37 | 151.47 | 23.70M |
| Oct 7, 2026 | 157.70 | 158.66 | 152.53 | 153.37 | 21.67M |
| Oct 6, 2026 | 165.82 | 168.73 | 163.18 | 164.55 | 17.50M |
| Oct 5, 2026 | 164.68 | 166.20 | 160.12 | 164.43 | 18.22M |
| Oct 2, 2026 | 165.89 | 170.17 | 155.89 | 160.01 | 27.46M |
| Oct 1, 2026 | 153.83 | 161.58 | 152.63 | 160.50 | 19.35M |
| Sep 30, 2026 | 160.89 | 163.53 | 152.02 | 153.09 | 17.56M |
| Sep 29, 2026 | 161.63 | 161.63 | 152.34 | 154.67 | 16.38M |
| Sep 28, 2026 | 157.76 | 161.72 | 155.06 | 157.14 | 16.37M |
| Sep 25, 2026 | 162.84 | 162.86 | 156.78 | 158.61 | 18.53M |
| Sep 24, 2026 | 161.01 | 165.14 | 158.29 | 161.61 | 16.94M |
| Sep 23, 2026 | 167.23 | 169.50 | 161.84 | 162.20 | 21.24M |
| Sep 22, 2026 | 167.55 | 171.19 | 167.25 | 167.33 | 23.86M |
| Sep 21, 2026 | 164.58 | 169.52 | 164.49 | 168.50 | 41.90M |
| Sep 18, 2026 | 136.58 | 154.02 | 136.18 | 153.92 | 54.67M |
About Strategy
Strategy (MSTR) is listed on the Nasdaq and classified by the SEC under “Finance Services”. Its business address is in TYSONS CORNER, VA. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1050446.
MSTR board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Brian P Brooks | Director | Jun 2, 2026 |
| Peter L Jr Briger | Director | Jun 2, 2026 |
| Jane A Dietze | Director | Jun 2, 2026 |
| Stephen X Graham | Director | Jun 2, 2026 |
| Phong Le | President & CEO | Jun 22, 2026 |
| Jarrod M Patten | Director | Sep 23, 2026 |
| Carl J Rickertsen | Director | Jun 2, 2026 |
| Gregg Winiarski | Director | Jun 2, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Thomas C. Chow | EVP & General Counsel | Sep 8, 2026 |
| Andrew Kang | EVP & CFO | Jun 9, 2026 |
| Phong Le | President & CEO | Jun 22, 2026 |
| Jeanine Montgomery | VP & CAO | Jun 9, 2026 |
| Wei-Ming Shao | EVP & General Counsel | Nov 20, 2025 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Sep 22, 2026 | Jarrod M Patten | Sale | 475 | $171.00 |
| Sep 21, 2026 | Jarrod M Patten | Sale | 475 | $165.98 |
| Sep 21, 2026 | Jarrod M Patten | Sale | 475 | $167.00 |
| Sep 21, 2026 | Jarrod M Patten | Sale | 475 | $169.00 |
| Sep 4, 2026 | Thomas C. Chow | Sale | 106 | $138.75 |
| Aug 27, 2026 | Jarrod M Patten | Sale | 925 | $131.00 |
| Aug 27, 2026 | Jarrod M Patten | Sale | 925 | $129.00 |
| Aug 25, 2026 | Jarrod M Patten | Sale | 925 | $127.00 |
| Aug 25, 2026 | Jarrod M Patten | Sale | 925 | $125.00 |
| Aug 25, 2026 | Jarrod M Patten | Sale | 925 | $124.00 |
| Aug 24, 2026 | Jarrod M Patten | Sale | 925 | $122.34 |
| Aug 7, 2026 | Jarrod M Patten | Sale | 925 | $104.04 |
| Aug 7, 2026 | Jarrod M Patten | Sale | 1,950 | $101.50 |
| Aug 7, 2026 | Jarrod M Patten | Sale | 925 | $102.69 |
| Jul 27, 2026 | Jarrod M Patten | Sale | 1,950 | $98.48 |
MSTR financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $477.23M | $-3.85B | -15.23 | $-67.24M |
| Dec 31, 2024 | $463.46M | $-1.17B | -6.06 | $-53.03M |
| Dec 31, 2023 | $496.26M | $429.12M | 2.64 | $12.71M |
| Dec 31, 2022 | $499.26M | $-1.47B | -12.98 | $3.21M |
| Dec 31, 2021 | $510.76M | $-535.48M | -53.44 | $93.83M |
Latest balance sheet: total assets $52.56B, total liabilities $7.24B, cash $1.71B (as of Jun 30, 2026).
MSTR earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Jul 30, 2026 | 8-K Item 2.02 (results) | $97.74 |
| May 5, 2026 | 8-K Item 2.02 (results) | $186.90 |
| Feb 5, 2026 | 8-K Item 2.02 (results) | $106.99 |
| Oct 30, 2025 | 8-K Item 2.02 (results) | $254.57 |
| Oct 6, 2025 | 8-K Item 2.02 (results) | $359.69 |
| Jul 31, 2025 | 8-K Item 2.02 (results) | $401.86 |
| Jul 7, 2025 | 8-K Item 2.02 (results) | $395.67 |
| May 1, 2025 | 8-K Item 2.02 (results) | $381.60 |
| Apr 7, 2025 | 8-K Item 2.02 (results) | $268.14 |
| Feb 5, 2025 | 8-K Item 2.02 (results) | $336.70 |
| Jan 6, 2025 | 8-K Item 2.02 (results) | $379.09 |
| Oct 30, 2024 | 8-K Item 2.02 (results) | $247.31 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.