Bitcoin Holdings Debate: Recent discussions on X about MicroStrategy (MSTR) have centered on its massive Bitcoin holdings, now exceeding 641,000 BTC. Many users are captivated by the unrealized profits, reportedly in the billions, as the company doubles down on its crypto strategy. This bold move continues to spark intense interest and curiosity.
Stock Price Concerns: Despite Bitcoin’s strength, chatter on X highlights a recent dip in MSTR’s stock price, with shares falling below $200 for the first time since early October 2024. Some express concern over the stock lagging behind Bitcoin’s value, while others see it as a temporary correction. The volatility has kept the conversation lively and divided.
Financial Strategy Risks: Another hot topic on X is MicroStrategy’s financial approach, including heavy leverage and past debt offerings to fund Bitcoin purchases. While some praise the strategy as visionary, others warn of the risks tied to a volatile crypto market. The debate over sustainability remains a key focus.
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 137 times in the past 6 months. Of those trades, 19 have been purchases and 118 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 72 sales selling 133,703 shares for an estimated $49,920,652.
- 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 10 sales selling 12,800 shares for an estimated $4,831,431.
- 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 636 institutional investors add shares of MicroStrategy stock to their portfolio, and 540 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
- 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
- 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
- Andrew Harte from BTIG set a target price of $630.0 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.
