Strategy Market Sentiment

SPY757.12+0.19%QQQ692.74+0.33%BTC/USD77,433.43+0.33%DIA517.65+0.10%GLD356.15+0.10%TLT81.65−0.23%

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Strategy Inc

MSTRNASDAQ

Trade with Public

$130.51

-11.11-7.84%

Last update: Oct 30, 7:59 PM

Overview News Earnings Forecast Events Price Targets FinancialsSentimentOwnership Compare Options Stock Report

PRO

Why Is It Moving?™:Shares of crypto-linked companies are trading lower amid a drop in Bitcoin ...

Earnings: Q3 2026 Earnings were released on Thu Oct 29th, after the market close

Conference Call: The most recent conference call started at 5:00 PM, 2 days ago

Click to view the webcast

Strategy Market Sentiment - Benzinga

Strategy Market Sentiment

Market sentiment signals for Strategy (MSTR): analyst consensus, short interest, options flow and insider activity.

Key Signals

Analyst Consensus▲ Buy

Short Interest▲ 7.2% short float

Options Flow— N/A

Insider Activity— Neutral (30d)

Analyst Consensus

Buy

20 analysts

Options Flow (P/C)

—

Avg Consensus PT

$334

+152.8%

Highest Price Target

$560

+323.9%

Keefe, Bruyette & Woods

Lowest Price Target

$54

-59.1%

Wells Fargo

Short Interest

7.2%

Declining — Bullish

Insider Activity (30d)

Neutral

Short Interest — % of Float

Recent Analyst Actions

Date	Firm	Analyst & Accuracy	Upside / Downside	PT Change	Action	Rating
Oct 30, 2026	BTIG	Andrew Harte—	+89.3%	$250 → $250	Maintained	Buy
Oct 16, 2026	Cantor Fitzgerald	Ramsey El-Assal—	+57.5%	$186 → $208	Maintained	Overweight
Oct 9, 2026	Barclays	Nik Cremo—	+32.5%	$160 → $175	Maintained	Overweight
Oct 2, 2026	Citigroup	Peter Christiansen—	+81.7%	$136 → $240	Maintained	Buy
Sep 22, 2026	B. Riley Securities	Fedor Shabalin—	+47.6%	$175 → $195	Maintained	Buy
Sep 15, 2026	Barclays	Nik Cremo—	+21.1%	$125 → $160	Maintained	Overweight
Sep 8, 2026	Canaccord Genuity	Joseph Vafi—	+35.5%	$175 → $179	Maintained	Buy
Sep 3, 2026	B. Riley Securities	Fedor Shabalin—	+32.5%	$155 → $175	Maintained	Buy
Sep 2, 2026	Alliance Global Partners	Brian Kinstlinger—	+64.3%	$217	Initiate	Buy
Aug 26, 2026	Bernstein	Gautam Chhugani—	+165.0%	$450 → $350	Maintained	Outperform
Aug 25, 2026	Canaccord Genuity	Joseph Vafi—	+32.5%	$130 → $175	Maintained	Buy
Aug 3, 2026	B. Riley Securities	Fedor Shabalin—	+17.3%	$215 → $155	Maintained	Buy
Aug 3, 2026	Cantor Fitzgerald	Ramsey El-Assal—	+40.8%	$212 → $186	Maintained	Overweight
Aug 3, 2026	Barclays	Nik Cremo—	-5.4%	$130 → $125	Maintained	Overweight
Jul 31, 2026	Benchmark	Mark Palmer—	+229.3%	$570 → $435	Maintained	Buy
Jul 31, 2026	BTIG	Andrew Harte—	+89.3%	$250 → $250	Maintained	Buy
Jul 8, 2026	Barclays	Nik Cremo—	-1.6%	$130	Initiate	Overweight
Jul 7, 2026	Mizuho	Dan Dolev—	+61.3%	$265 → $213	Maintained	Outperform
Jul 1, 2026	Citigroup	Peter Christiansen—	+3.0%	$260 → $136	Maintained	Buy
Jul 1, 2026	BTIG	Andrew Harte—	+89.3%	$350 → $250	Maintained	Buy
Jun 30, 2026	BTIG	Andrew Harte—	+89.3%	$350 → $250	Maintained	Buy
Jun 30, 2026	TD Cowen	Lance Vitanza—	+96.8%	$400 → $260	Maintained	Buy
Jun 30, 2026	Canaccord Genuity	Joseph Vafi—	-1.6%	$163 → $130	Maintained	Buy
Jun 3, 2026	Canaccord Genuity	Joseph Vafi—	+23.4%	$224 → $163	Maintained	Buy
Jun 1, 2026	Mizuho	Dan Dolev—	+100.6%	$320 → $265	Maintained	Outperform