🔍 See what insiders are buying — free 7-day trial, no credit card required.
Get started →
43Score
DipBuster Score™
$130.76
+$0.25 (+0.19%)
Live price · Source: Yahoo
52-Week Position
$81.81
26% of range
$270.36
Beta
3.597
High vol
Dividend
—
no income
Mkt Cap
N/A
total value
Mkt CapN/A
P/EN/A
DividendNone
Beta3.597
52W High$270.36
52W Low$81.81
DipBuster Brief
Key signals at a glance
Zone: Buy Zone
Neutral
Mid-Range Position (26% of 52-Week Range)
The stock sits in the middle of its annual range — no extreme dip opportunity, but also not overextended.
Neutral
Earnings Data Unavailable
P/E ratio could not be determined — this is common for early-stage, loss-making, or recently-listed companies.
Valuation
P/E Ratio—
Mkt CapN/A
52W Position26% of range
EV/EBITDA—
Cash Flow
FCF Yield—
FCF / Share
Op. Cash Flow—
Margins
Gross Margin—
Op. Margin—
Net Margin—
Balance Sheet
Cash—
Total Debt—
Net Cash—
Dividend
Yield—
Annual / shNone
Beta3.597
🔒
FCF, margins & balance sheet data are hidden — create a free account to see them.
🕵️ Insiders
📊 Valuation
💰 Dividends
📰 News
🤖 AI Analysis
Recent director dealings and insider transactions at Strategy Inc (MSTR), from SEC Form 4 filings. Open-market buys by directors spending their own money are one of the strongest signals in investing.
| Date | Insider | Type | Shares |
|---|---|---|---|
| 2026-10-09 | Patten Jarrod M | SELL | 1,350 |
| 2026-10-09 | Patten Jarrod M | SELL | 450 |
| 2026-10-09 | Patten Jarrod M | SELL | 450 |
| 2026-10-09 | Patten Jarrod M | SELL | 450 |
| 2026-10-09 | Patten Jarrod M | BUY | 1,350 |
| 2026-10-08 | Patten Jarrod M | SELL | 1,400 |
| 2026-10-08 | Patten Jarrod M | SELL | 450 |
| 2026-10-08 | Patten Jarrod M | SELL | 950 |
| 2026-10-08 | Patten Jarrod M | BUY | 1,400 |
| 2026-09-22 | Patten Jarrod M | SELL | 475 |
Valuation
P/E RatioN/A
Market CapN/A
Beta3.597
Dividend/yrNone
52W High$270.36
52W Low$81.81
52-Week Range
$81.81Now$270.36
26% through annual range
From 52W High−51.6%
From 52W Low+59.8%
📖 Plain English Summary
Strategy Inc is at 26% of its 52-week range. Beta 3.597 — significantly more volatile than the market.
🏦 Analyst Price Target
Loading…
🎯 Analyst Revenue & EPS Estimates
Loading estimates…
🔄 Peer Comparison
Loading peers…
Loading dividend data…
Latest news for MSTR
🟢 Bullish
⬜ Neutral
🔴 Bearish
🤖
DipBuster AI Analysis — MSTR
Heuristic · balance sheet, insider filings, price data, academic research
Strategy Inc — DipBuster Score 43/100
Graham value assessment, NCAV analysis, price zones...
Insider signals, cluster detection, risk factors...
Track Strategy Inc free
Add MSTR to a watchlist, set insider-buy and price alerts, and get the full financial picture — free account, no card.
Sponsored · FCA Regulated Broker
Trading 212
Commission-free investing. ISA and GIA available. FCA regulated.
Free share worth up to £100 when you sign up
Capital at risk. Your investments can go down as well as up. Disclaimer
DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
30/25
Momentum & Volume
8/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
34
/100 · NEUTRAL
dip depth
20/25
oversold rsi
6/25
mean reversion
9/15
insider zone
0/25
capitulation
0/10
Insiders' avg buy price: $108.20 — marked 🟡 on the chart above.
Technical signal only. Not financial advice.
Quick Take
🟡
Watch
DipBuster Score: 43/100
📊
Run a full check in the AI analysis tab for a deeper look.
Company Profile
Strategy Inc, together with its subsidiaries, 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…
Sector
Technology
Market
🇺🇸 US
CEO
Phong Q. Le
Staff
1,539 employees
Website