MicroStrategy Incorporated (MSTR) Stock
NASDAQMSTR has an Alpha Score of 19 out of 100 (poor), computed on Oct 26, 2026 from 2 of 4 sub-scores. 7 members of Congress disclosed 12 trades in MSTR since 2017: 6 purchases and 6 sales, most recently Gilbert Cisneros (purchase, Jun 5, 2026). 4 of the hedge funds AlphaScala tracks reported MSTR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $221.99M. Company insiders reported 0 open-market buys and 19 sales on SEC Form 4 in the 90 days to Oct 30, 2026.
What is MSTR's Alpha Score?
How it works →Alpha Score of 19 reflects poor overall profile with poor momentum, weak quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 26, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded MicroStrategy Incorporated (MSTR)?
Most recent: Gilbert Cisneros (purchase, Jun 5, 2026); records start Aug 21, 2017.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-06-05 | purchase | $15k – $50k |
| Shri Thanedar D-MI · House | 2025-10-21 | sale | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-05-12 | sale | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-02-24 | purchase | $15k – $50k |
| Neal Dunn R-FL · House | 2024-12-24 | purchase | $15k – $50k |
| Shri Thanedar D-MI · House | 2024-07-01 | purchase | $15k – $50k |
| Tom Malinowski D-NJ · House | 2019-08-16 | purchase | $1k – $15k |
| Tom Malinowski D-NJ · House | 2019-08-14 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026.
See all MSTR political trades →Which hedge funds own MSTR?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 2.55M | $221.99M | +20% |
| D.E. Shaw David Shaw | 172K | $14.99M | +499% |
| Citadel Ken Griffin | 118K | $10.25M | -90% |
| Bridgewater Associates Ray Dalio | 6K | $484.0K | n/a |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are MicroStrategy Incorporated insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 9, 26 | Patten Jarrod M | Director | SELL | 450 | $70K |
| Oct 9, 26 | Patten Jarrod M | Director | SELL | 450 | $70K |
| Oct 9, 26 | Patten Jarrod M | Director | SELL | 450 | $71K |
| Oct 8, 26 | Patten Jarrod M | Director | SELL | 950 | $143K |
| Oct 8, 26 | Patten Jarrod M | Director | SELL | 450 | $68K |
| Sep 22, 26 | Patten Jarrod M | Director | SELL | 475 | $81K |
| Sep 21, 26 | Patten Jarrod M | Director | SELL | 475 | $79K |
| Sep 21, 26 | Patten Jarrod M | Director | SELL | 475 | $79K |
| Sep 21, 26 | Patten Jarrod M | Director | SELL | 475 | $80K |
| Sep 4, 26 | Chow Thomas C. | EVP & General Counsel | SELL | 106 | $15K |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are MSTR's key statistics?
Key statistics as of Oct 29, 2026
AlphaScala analysis on MSTR
Latest 1MSTR price chart
Powered by TradingViewWhat does MicroStrategy Incorporated do?
Strategy Inc. operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin through a range of securities, including equity and fixed income instruments, positioning it as a key vehicle for indirect cryptocurrency investment. The company maintains substantial Bitcoin holdings, strategically acquired to enhance its treasury assets, while leveraging debt and equity issuances to fund these positions. Additionally, Strategy Inc. provides AI-powered enterprise analytics software, such as Strategy One, enabling non-technical users to access novel, actionable insights for decision-making, and Strategy Mosaic, a universal intelligence layer ensuring consistent data definitions and governance across diverse sources and tools. These analytics platforms support business intelligence needs in various sectors through licensing, cloud subscriptions, and related services. Founded in 1989 and headquartered in Tysons Corner, Virginia, Strategy Inc. bridges traditional enterprise software with innovative digital asset strategies in the financial markets.