Bitcoin Holdings Surge: Recent discussions on X about MicroStrategy (MSTR) have been buzzing with the company’s latest Bitcoin acquisitions, pushing their total holdings to over 641,000 BTC. Many are intrigued by the massive unrealized profits, reportedly in the billions. The strategy to double down on cryptocurrency continues to captivate attention.
Stock Price Concerns: Despite Bitcoin’s strength, chatter on X highlights a recent drop in MSTR’s stock price, with some noting a decline of over 20% in the past month. Posts reflect worry over growing interest costs and share sales as potential pressures. The debate questions whether the stock can rebound amid these challenges.
Technical Analysis Focus: Some discussions on X delve into technical patterns, with users pointing to critical support levels around $245-$260. Failure to hold these levels could signal further declines, adding to the uncertainty. The mix of bullish and bearish takes keeps the conversation dynamic.
Note: This discussion summary was generated from an AI condensation of post data.
MicroStrategy Insider Trading Activity
MicroStrategy insiders have traded $MSTR stock on the open market 121 times in the past 6 months. Of those trades, 19 have been purchases and 102 have been sales.
Here’s a breakdown of recent trading of $MSTR stock by insiders over the last 6 months:
- WEI-MING SHAO (EVP & General Counsel) has made 3 purchases buying 18,527 shares for an estimated $1,736,245 and 52 sales selling 115,101 shares for an estimated $45,548,448.
- PETER L JR BRIGER purchased 220,000 shares for an estimated $19,800,000
- JEANINE MONTGOMERY (VP & CAO) has made 1 purchase buying 5,000 shares for an estimated $450,000 and 9 sales selling 44,090 shares for an estimated $18,963,468.
- ANDREW KANG (EVP & CFO) has made 2 purchases buying 5,050 shares for an estimated $443,250 and 16 sales selling 32,515 shares for an estimated $12,836,556.
- CARL J RICKERTSEN has made 0 purchases and 3 sales selling 27,370 shares for an estimated $10,199,235.
- JARROD M PATTEN has made 5 purchases buying 44,335 shares for an estimated $4,255,033 and 14 sales selling 15,450 shares for an estimated $5,927,467.
- PHONG LE (President & CEO) has made 5 purchases buying 10,119 shares for an estimated $888,808 and 8 sales selling 5,295 shares for an estimated $1,983,193.
- GREGG WINIARSKI purchased 10,000 shares for an estimated $976,520
- JANE A DIETZE purchased 1,500 shares for an estimated $135,000
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
MicroStrategy Hedge Fund Activity
We have seen 659 institutional investors add shares of MicroStrategy stock to their portfolio, and 475 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CLEAR STREET LLC added 5,971,971 shares (+inf%) to their portfolio in Q2 2025, for an estimated $2,414,049,837
- CLEAR STREET DERIVATIVES LLC removed 5,283,815 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $2,135,876,537
- CITADEL ADVISORS LLC removed 1,547,066 shares (-99.2%) from their portfolio in Q2 2025, for an estimated $625,370,489
- MORGAN STANLEY added 1,511,317 shares (+19.7%) to their portfolio in Q2 2025, for an estimated $610,919,670
- FMR LLC added 1,499,669 shares (+266.5%) to their portfolio in Q2 2025, for an estimated $606,211,199
- AMUNDI added 1,411,500 shares (+378.9%) to their portfolio in Q2 2025, for an estimated $570,570,645
- VANGUARD GROUP INC added 1,344,519 shares (+7.3%) to their portfolio in Q3 2025, for an estimated $433,217,466
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
MicroStrategy Government Contracts
We have seen $29,200 of award payments to $MSTR over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- MICROSTRATEGY TECHNICAL SUPPORT STANDARD RENEWAL - FY25 HHS PROGRAM PERFORMANCE TRACKING SYSTEM: $29,200
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
MicroStrategy Analyst Ratings
Wall Street analysts have issued reports on $MSTR in the last several months. We have seen 8 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- HC Wainwright & Co. issued a "Buy" rating on 11/03/2025
- Canaccord Genuity issued a "Buy" rating on 11/03/2025
- TD Cowen issued a "Buy" rating on 10/31/2025
- BTIG issued a "Buy" rating on 10/31/2025
- Citigroup issued a "Buy" rating on 10/21/2025
- Mizuho issued a "Outperform" rating on 08/11/2025
- Benchmark issued a "Buy" rating on 08/01/2025
To track analyst ratings and price targets for MicroStrategy, check out Quiver Quantitative's $MSTR forecast page.
MicroStrategy Price Targets
Multiple analysts have issued price targets for $MSTR recently. We have seen 10 analysts offer price targets for $MSTR in the last 6 months, with a median target of $510.0.
Here are some recent targets:
- Mike Colonnese from HC Wainwright & Co. set a target price of $475.0 on 11/03/2025
- Joseph Vafi from Canaccord Genuity set a target price of $474.0 on 11/03/2025
- Andrew Harte from BTIG set a target price of $630.0 on 10/31/2025
- Lance Vitanza from TD Cowen set a target price of $535.0 on 10/31/2025
- Brett Knoblauch from Cantor Fitzgerald set a target price of $560.0 on 10/31/2025
- Peter Christiansen from Citigroup set a target price of $485.0 on 10/21/2025
- Yiwen Zhang from China Renaissance set a target price of $473.0 on 10/15/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
