MSTRStrategy Inc
What is the market doing?
No clear lean: rangebound and insiders net selling (often routine).
Choppy, but holding above its 200-day average. Price is +10% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).
Heavily shorted, settled Sep 15, 2026, a few days of normal trading to cover. Down 5.8% since the previous count, down from 12.2% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How MSTR is trading
Strategy Inc is −55% over the past year while the S&P 500 is +18%: 73 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- +9.8%
vs 200-day average · close to trend
- RSI (14)
- 33
RSI (14) · neutral
- Below its 52-week high
- 57%
Below its 52-week high
Details›
- Last close2026-10-09
- $154.59
- 1 monthS&P 500 +2.7%
- +20%
- 1 yearS&P 500 +18%
- −55%
- 5 yearsS&P 500 +88%
- +150%
- vs 50-day average$129.16
- +20%
- 52-week high
- $359.69
- 52-week low
- $85.33
- Annualised volatility
- 86%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- −$9.4M
| Year | Return |
|---|---|
| 2026 (year to date) | +1.7% |
| 2025 | −48% |
| 2024 | +359% |
| 2023 | +346% |
| 2022 | −74% |
| 2021 | +40% |
| 2020 | +172% |
| 2019 | +12% |
| 2018 | −2.7% |
| 2017 | −33% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +11% |
| Feb | 10 | 5 of 10 | +10% |
| Mar | 10 | 6 of 10 | +7.6% |
| Apr | 10 | 6 of 10 | +2.0% |
| May | 10 | 2 of 10 | −4.1% |
| Jun | 10 | 5 of 10 | −2.3% |
| Jul | 11 | 6 of 11 | +8.9% |
| Aug | 11 | 5 of 11 | +0.32% |
| Sep | 11 | 5 of 11 | +0.61% |
| Oct | 11 | 9 of 11 | +12% |
| Nov | 10 | 6 of 10 | +13% |
| Dec | 10 | 3 of 10 | −6.1% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.