Bitcoin Holdings Under Scrutiny: Recent chatter on X about MicroStrategy (MSTR) has centered on its enormous Bitcoin holdings, now reportedly over 650,000 BTC. Many are intrigued by the billions in unrealized profits, but there’s growing unease about the firm’s deep ties to crypto volatility. This high-stakes strategy keeps the discussion lively and polarized.
Index Delisting Fears: Another hot topic on X is the potential removal of MSTR from MSCI indices, which some fear could trigger significant outflows. Posts reflect concern over recent stock price drops, with Bitcoin’s fluctuations adding fuel to the fire. The uncertainty around this possible delisting has sparked intense debate.
Stock Sentiment Shifts: Despite the bearish clouds, some on X see opportunity in the current risk-to-reward ratio for MSTR, especially after recent price declines. Others remain cautious, pointing to the stock behaving like a leveraged Bitcoin proxy in tough markets. This split in views keeps the conversation dynamic and engaging.
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 125 times in the past 6 months. Of those trades, 19 have been purchases and 106 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 76 sales selling 144,103 shares for an estimated $52,007,152.
- 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 10 sales selling 44,133 shares for an estimated $18,972,436.
- ANDREW KANG (EVP & CFO) has made 2 purchases buying 5,050 shares for an estimated $443,250 and 12 sales selling 26,877 shares for an estimated $10,523,762.
- JARROD M PATTEN has made 4 purchases buying 34,335 shares for an estimated $3,241,253 and 0 sales.
- 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 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 631 institutional investors add shares of MicroStrategy stock to their portfolio, and 551 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
- 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
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
- 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
- Brett Knoblauch from Cantor Fitzgerald set a target price of $560.0 on 10/31/2025
- 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
- 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.
