MSCI Index Decision: Recent chatter on social media has centered around MicroStrategy's status in major equity indexes. Many users expressed relief as news broke that the company will remain in global indexes, easing fears of a potential exclusion. This decision is seen as a stabilizing factor for the stock amid recent volatility.
Bitcoin Holdings Impact: Discussions also highlight MicroStrategy's significant Bitcoin holdings, with some users debating the stock's sharp decline of nearly 70% from its 2024 peak. A few argue that ongoing losses in Bitcoin value could spell trouble, while others see long-term potential if index concerns fully clear. The stock's link to cryptocurrency continues to fuel heated opinions.
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 66 times in the past 6 months. Of those trades, 16 have been purchases and 50 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 2 purchases buying 15,000 shares for an estimated $1,436,450 and 45 sales selling 79,902 shares for an estimated $25,630,516.
- PETER L JR BRIGER purchased 220,000 shares for an estimated $19,800,000
- ANDREW KANG (EVP & CFO) has made 1 purchase buying 2,800 shares for an estimated $252,000 and 4 sales selling 25,000 shares for an estimated $9,820,750.
- JARROD M PATTEN has made 3 purchases buying 29,335 shares for an estimated $2,816,253 and 0 sales.
- GREGG WINIARSKI purchased 10,000 shares for an estimated $976,520
- PHONG LE (President & CEO) has made 5 purchases buying 5,631 shares for an estimated $507,508 and 0 sales.
- JEANINE MONTGOMERY (VP & CAO) has made 1 purchase buying 5,000 shares for an estimated $450,000 and 1 sale selling 43 shares for an estimated $8,967.
- JANE A DIETZE has made 2 purchases buying 2,600 shares for an estimated $239,808 and 0 sales.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
MicroStrategy Revenue
MicroStrategy had revenues of $128.7M in Q3 2025. This is an increase of 10.87% from the same period in the prior year.
You can track MSTR financials on Quiver Quantitative's MSTR stock page.
MicroStrategy Hedge Fund Activity
We have seen 596 institutional investors add shares of MicroStrategy stock to their portfolio, and 513 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPULA MANAGEMENT LTD added 1,755,481 shares (+309608.6%) to their portfolio in Q3 2025, for an estimated $565,633,533
- NATIONAL BANK OF CANADA /FI/ added 1,476,858 shares (+260.0%) to their portfolio in Q3 2025, for an estimated $475,858,416
- ROYAL BANK OF CANADA added 1,376,824 shares (+729.8%) to their portfolio in Q3 2025, for an estimated $443,626,461
- VANGUARD GROUP INC added 1,344,519 shares (+7.3%) to their portfolio in Q3 2025, for an estimated $433,217,466
- GOLDMAN SACHS GROUP INC added 1,300,403 shares (+164.2%) to their portfolio in Q3 2025, for an estimated $419,002,850
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 1,166,439 shares (+87.3%) to their portfolio in Q3 2025, for an estimated $375,838,310
- PRICE T ROWE ASSOCIATES INC /MD/ removed 1,129,526 shares (-70.6%) from their portfolio in Q3 2025, for an estimated $363,944,572
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:
- Citigroup issued a "Buy" rating on 12/22/2025
- 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
- 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 11 analysts offer price targets for $MSTR in the last 6 months, with a median target of $475.0.
Here are some recent targets:
- Peter Christiansen from Citigroup set a target price of $325.0 on 12/22/2025
- Gautam Chhugani from Bernstein set a target price of $450.0 on 12/08/2025
- 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
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.
