MSTR · Strategy Inc
Is MSTR setting up for a breakout, what are traders on X and the news saying, are its insiders buying, and how is the business doing? Everything Raspberry Trades measures on Strategy Inc, in one place.
Today's breakout radarIs MSTR setting up for a breakout?
Breakout Radar API →Not today. MSTR is not on today's radar: no tight base just under a resistance that has been tested again and again.
See the stocks that are setting up today →What are traders on X saying about MSTR?
Stock Sentiment API →Bulls: Strategy's Bitcoin position shows a $4.93B unrealized gain since it began buying BTC in 2020, and it holds 848,517 BTC plus $5.1B of USD assets (per an unverified Grok-sourced post dated 10/25/26). Its Digital Credit is described as the largest perpetual preferred stock in America, and shareholders vote on proposed daily dividends for all U.S. preferred stocks, with results announced tomorrow and the first $STRC daily dividend payable November 2 if approved. A scenario (not a forecast) puts MSTR at $1,000 with Bitcoin at $175,000, 1 million BTC held and 20% amplification, yielding a 3.12 mNAV; one post lists MSTR as a $133 'Strong Buy,' and another notes price consolidating after exact highs of 150 and 154 and a prior entry at 135.
Bears: Critics flag that MSTR holds over 8% of its market cap in USD it has been using to repurchase $STRC, a security it itself issued supposedly to finance more BTC purchases. Others question whether MSTR is 'pretty much finished,' note that $ASST bought more BTC while MSTR bought none, and point to the $STRC prospectus's stated risks, including that 'our bitcoin strategy exposes us to various risks, including risks associated with bitcoin.'
Reading from Oct 28, 2026; each post classified by AI, weighted by engagement.
What is the news saying about MSTR?
News Sentiment API →No recent news reading for MSTR. The News Sentiment API reads today's headlines on any US stock.
Are MSTR insiders buying or selling?
Insider Trading API →Open-market trades only, from SEC Form 4 filings — option exercises, tax withholding and grants are left out.
- Sold · Patten Jarrod M$71K · Oct 9, 2026
- Sold · Patten Jarrod M$70K · Oct 9, 2026
- Sold · Patten Jarrod M$70K · Oct 9, 2026
- Sold · Patten Jarrod M$68K · Oct 8, 2026
- Sold · Patten Jarrod M$143K · Oct 8, 2026
How is Strategy Inc's business doing?
Financial Statements API →| Quarter ended | Revenue | vs year before | Net income | EPS |
|---|---|---|---|---|
| Jun 30, 2026 | $122.4M | +7% | −$8.2B | $-24.45 |
| Mar 31, 2026 | $124.3M | +12% | −$12.5B | $-38.25 |
| Sep 30, 2025 | $128.7M | +11% | $2.8B | $8.42 |
| Jun 30, 2025 | $114.5M | +3% | $10.0B | $32.60 |
From the company's SEC filings (10-Q and 10-K).
What does Strategy Inc expect?
Company Guidance API →- fiscal 2026 and foreseeable future · distributions on preferred equity instruments tax treatment · 8-K filed Jul 30, 2026
“Strategy expects the distributions paid on its preferred equity instruments to be treated as non-taxable return of capital ("ROC") for the foreseeable future (i.e., ten years or more).”
- until STRC demonstrates sustained, healthy trading near $100 per share · strc dividend rate · 8-K filed Jul 30, 2026
“Increased the dividend rate to 12.00% to support STRC trading near its $100 per share stated amount, and will maintain the 12.00% rate until STRC demonstrates sustained, healthy trading near $100 per share.”
Quoted from the outlook the company filed with the SEC.
Free account, no card: today's top 5 with charts, by email before the open.
Measured data, not recommendations. Not investment advice.