Bitcoin Strategy Sparks Debate: Recent discussions on X about MicroStrategy (MSTR) have centered on the company’s aggressive Bitcoin accumulation, with their holdings now exceeding 640,000 BTC after a recent purchase of 168 BTC for $18.8 million. Many users are captivated by the firm’s strategy, pointing to unrealized profits in the billions. The chatter reflects both fascination and concern over the stock’s heavy reliance on cryptocurrency volatility.
Analyst Updates Fuel Speculation: Posts on X also highlight mixed analyst sentiments, with some firms raising price targets to as high as $705 while others have trimmed expectations due to lower capital markets profit potential. Volatility in the stock price, including sharp intraday swings, has kept the conversation lively. This blend of optimism and caution continues to drive heated debates about MSTR’s future.
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 127 times in the past 6 months. Of those trades, 19 have been purchases and 108 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 53 sales selling 125,101 shares for an estimated $49,756,348.
- 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.
- JARROD M PATTEN has made 5 purchases buying 44,335 shares for an estimated $4,255,033 and 19 sales selling 20,850 shares for an estimated $8,156,952.
- CARL J RICKERTSEN has made 0 purchases and 3 sales selling 27,370 shares for an estimated $10,199,235.
- 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 Congressional Stock Trading
Members of Congress have traded $MSTR stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $MSTR stock by members of Congress over the last 6 months:
- REPRESENTATIVE JEFFERSON SHREVE sold up to $50,000 on 05/12.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
MicroStrategy Hedge Fund Activity
We have seen 665 institutional investors add shares of MicroStrategy stock to their portfolio, and 455 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
- VANGUARD GROUP INC removed 2,047,255 shares (-9.9%) from their portfolio in Q2 2025, for an estimated $827,561,888
- JPMORGAN CHASE & CO added 2,024,218 shares (+180.1%) to their portfolio in Q2 2025, for an estimated $818,249,642
- 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
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:
- Canaccord Genuity issued a "Buy" rating on 11/03/2025
- HC Wainwright & Co. issued a "Buy" rating on 11/03/2025
- BTIG issued a "Buy" rating on 10/31/2025
- TD Cowen 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
- Brett Knoblauch from Cantor Fitzgerald set a target price of $560.0 on 10/31/2025
- Lance Vitanza from TD Cowen set a target price of $535.0 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.
