Bitcoin Purchases Persist: MicroStrategy disclosed acquiring 2,486 more Bitcoin for $168.4 million between February 9 and 16, pushing its total holdings to 717,131 coins at an average cost of $76,027. Social media erupted with admiration for the aggressive accumulation strategy despite recent market dips, underscoring the firm's high-conviction approach to digital assets.
Shares Face Pressure: The stock has tumbled around 60-70% over the past year, amplifying losses on Bitcoin holdings to over $5 billion amid share dilution from funding sales. Debates on social media pit warnings of leverage risks and bankruptcy scenarios against views of it as a superior Bitcoin proxy poised for rebound.
Preferred Instruments Emerge: New preferred shares like STRK and STRF, offering 8-10% yields, drew attention as buffered plays on MicroStrategy's Bitcoin bet. Participants highlighted these as appealing for income seekers awaiting potential upside in the core stock.
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 40 times in the past 6 months. Of those trades, 10 have been purchases and 30 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 1 purchase buying 12,500 shares for an estimated $1,211,450 and 29 sales selling 69,002 shares for an estimated $20,737,620.
- JARROD M PATTEN has made 2 purchases buying 23,780 shares for an estimated $2,316,303 and 0 sales.
- CARL J RICKERTSEN purchased 5,000 shares for an estimated $779,395
- JANE A DIETZE has made 2 purchases buying 2,100 shares for an estimated $204,293 and 0 sales.
- PHONG LE (President & CEO) has made 4 purchases buying 131 shares for an estimated $12,508 and 0 sales.
- JEANINE MONTGOMERY (VP & CAO) sold 43 shares for an estimated $8,967
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
MicroStrategy Revenue
MicroStrategy had revenues of $123M in Q4 2025. This is an increase of 1.9% 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 493 institutional investors add shares of MicroStrategy stock to their portfolio, and 738 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS added 5,600,573 shares (+37.3%) to their portfolio in Q4 2025, for an estimated $851,007,067
- VANGUARD GROUP INC added 4,178,611 shares (+21.0%) to their portfolio in Q4 2025, for an estimated $634,939,941
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 3,511,120 shares (-70.2%) from their portfolio in Q4 2025, for an estimated $533,514,683
- UBS GROUP AG added 3,237,842 shares (+128.4%) to their portfolio in Q4 2025, for an estimated $491,990,091
- CLEAR STREET GROUP INC. removed 2,806,511 shares (-58.7%) from their portfolio in Q4 2025, for an estimated $426,449,346
- CAPITAL RESEARCH GLOBAL INVESTORS added 2,803,277 shares (+66.7%) to their portfolio in Q4 2025, for an estimated $425,957,940
- JPMORGAN CHASE & CO removed 1,877,141 shares (-79.0%) from their portfolio in Q4 2025, for an estimated $285,231,574
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 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- TD Cowen issued a "Buy" rating on 01/15/2026
- 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
- BTIG issued a "Buy" rating on 10/31/2025
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 $325.0.
Here are some recent targets:
- Dan Dolev from Mizuho set a target price of $320.0 on 02/17/2026
- Ramsey El-Assal from Cantor Fitzgerald set a target price of $192.0 on 02/09/2026
- Andrew Harte from BTIG set a target price of $250.0 on 02/06/2026
- Joseph Vafi from Canaccord Genuity set a target price of $185.0 on 02/04/2026
- Lance Vitanza from TD Cowen set a target price of $440.0 on 01/15/2026
- 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
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.
