MSTR
Strategy Inc
NasdaqGS Technology United States
153,48 $US
+7.54% today
-2.34% YTD · -45.34% 1Y
23
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
22
Hedge funds tracked
Latest available SEC 13F filings
64
/ 100
STRONG

Analysis Strategy Inc (MSTR) — Kairos Score 64/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Strategy Inc

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 Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Key info

👔
CEO
Mr. Phong Q. Le
📍
HQ
1850 Towers Crescent Plaza, Tysons Corner, VA, 22182, United States
👥
Employees
1 539
💰
Market cap
64 990 654 464,00 $US
💸
Dividend yield
0.00%

🕴️ Insider activity (90 days)

23 transactions — 0 buys and 16 sales reported by Strategy Inc executives.

PJ
Patten Jarrod M
2026-10-09
Other
PJ
Patten Jarrod M
2026-10-09
Sell
PJ
Patten Jarrod M
2026-10-09
Sell

🏦 Hedge Funds

22 institutional funds report a position on MSTR in their latest SEC quarterly filing.

VANGUARD GROUP INC
Capital International Investors
BlackRock, Inc.
VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD CAPITAL MANAGEMENT LLC

📰 Recent news

15 recent articles on MSTR.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Companies in the same sector as Strategy Inc

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of MSTR on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 23 insider transactions over 90 days
✅ All 22 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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