MSTR

MicroStrategy Incorporated $130.97 1M +38.1% 3M +9.0% YTD -16.7% as of 2026-09-11
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Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.9%
Next 1 week
+2.0%
Next 1 month
+0.5%
Seasonality
Mildly positive window
Next 30 days (to Oct 13): +1.6% median, 56% of the last 27 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 44
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.02%/day.
Mean-reversion stats →
1-month breakdown — Market · β 3.08 +0.6% · Seasonal tilt -0.1%
$26.5B market cap (#285 US) $3.5B/day volume 80% volatility -60% 1-year -76% from ATH
52-week range · 17% of the way up · -64% from the high
$81.81$365.21

Congressional trades in MSTR Full tracker →

7 members · 8 buys / 6 sells · $98K–$420K disclosed · latest filing Aug 13, 2026.

SELL ST Shri Thanedar · traded Oct 21, 2025 $15K–$50K
BUY GC Gilbert Cisneros · traded Jun 5, 2026 $15K–$50K
BUY ST Shri Thanedar · traded Jul 1, 2024 $15K–$50K
SELL JS Jefferson Shreve · traded May 12, 2025 $15K–$50K
BUY ND Neal Patrick MD, Facs Dunn · traded Dec 24, 2024 $15K–$50K
BUY JS Jefferson Shreve · traded Feb 24, 2025 $15K–$50K
SELL TM Tom Malinowski · traded Jul 11, 2019 $1K–$15K
BUY TM Tom Malinowski · traded Aug 16, 2019 $1K–$15K

Earnings Full history →

Next report 2026-10-29 (Thursday, after close, in 46 days) · EPS est. 15.45.

1-day std dev
8.7%
Finished up
47%
Biggest pop
+26.1%
Biggest drop
-26.0%

Standard deviation of the close-to-close move over the last 60 reports. History, not a forecast.

Short interest — low Full report →

Crowding 14/100
Squeeze risk 45/100
8.6% of float short 1.0 days to cover shorts +2% last read 89th %ile of its history as of 2026-08-31

Data from the U.S. House Clerk and FINRA, plus end-of-day prices. Not investment advice.