Services / Services – Computer Programming And Data Processing
MICROSTRATEGY Inc
MSTR
$97.48
+$2.79 (+2.94%)
Price as of Aug 4, 2026 22:20 UTC
58 B
Market Cap (Large Cap)
34%
IV Rank
74.1%
Implied Volatility
Oct 28
Next Earnings
Technical Signals
as of Aug 3
Bearish
0 of 7
Trend
- Above 20-day average $97.68
- Above 50-day average $111.13
- Above 200-day average $178.27 · -46.8%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 40d ago
Volume
- Below-average volume 0.9x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.60
Bullish skew
Implied Volatility
74.1%
1% percentile
IV vs Realized
Options cheap
20d HV 81.5%
Options Heat Map
Delta-risk grid for MSTR options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
29 buys
249 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 27, 2026 | Patten Jarrod M | Exercise | 1,950 | $35,560 | |
| Jul 27, 2026 | Patten Jarrod M | Sell | 1,950 | $192,036 | |
| Jul 27, 2026 | Patten Jarrod M | Exercise | 1,950 | $0 | |
| Jul 24, 2026 | Patten Jarrod M | Exercise | 1,950 | $35,560 | |
| Jul 24, 2026 | Patten Jarrod M | Sell | 1,950 | $180,287 | |
| Jul 24, 2026 | Patten Jarrod M | Exercise | 1,950 | $0 | |
| Jul 22, 2026 | Patten Jarrod M | Exercise | 1,250 | $22,795 | |
| Jul 22, 2026 | Patten Jarrod M | Sell | 1,250 | $125,000 | |
| Jul 22, 2026 | Patten Jarrod M | Exercise | 1,250 | $0 | |
| Jun 23, 2026 | Patten Jarrod M | Exercise | 1,500 | $27,354 |
Politician Trades in MSTR
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| Jun 05, 2026 | Gilbert Cisneros | Purchase | $15K-$50K | |
| Jun 05, 2026 | Gil Cisneros | D | Purchase | $15K-$50K |
| Feb 24, 2025 | Jefferson Shreve | R | Purchase | $15K-$50K |
| Dec 24, 2024 | Neal Patrick Dunn | R | Purchase | $15K-$50K |
| Jul 01, 2024 | Shri Thanedar | D | Purchase | $15K-$50K |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 04, 2026 | Q2 2026 | $3.83 | |||
| Jul 30, 2026 | Q2 2026 | -$2.90 | |||
| Jul 29, 2026 | Q2 2026 | $8.63 | |||
| Jun 30, 2026 | Q2 2026 | -$7.67 | -$24.77 | -223.0% | Miss |
| Mar 31, 2026 | Q1 2026 | -$4.39 | -$38.25 | -770.4% | Miss |
| Dec 31, 2025 | Q4 2025 | $3.03 | -$42.93 | -1517.9% | Miss |
| Sep 30, 2025 | Q3 2025 | $8.31 | $8.42 | +1.3% | Beat |
| Jun 30, 2025 | Q2 2025 | -$0.09 | $32.60 | +34929.1% | Beat |
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