Services / Services – Computer Programming And Data Processing
MICROSTRATEGY Inc
MSTR
$142.48
-$9.67 (-6.36%)
Price as of Oct 14, 2026 19:12 UTC
58 B
Market Cap (Large Cap)
19%
IV Rank
70.1%
Implied Volatility
Oct 28
Next Earnings
Technical Signals
as of Oct 13
Bearish
1 of 7
Trend
- Above 20-day average $151.87
- Above 50-day average $138.97
- Above 200-day average $151.25 · +0.6%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 32d ago
Volume
- Below-average volume 0.6x 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
0.74
Bullish skew
Implied Volatility
70.1%
0% percentile
IV vs Realized
Options cheap
30d HV 84.0%
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
263 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | Patten Jarrod M | Sell | 475 | $81,225 | -11.0% | |
| Sep 22, 2026 | Patten Jarrod M | Exercise | 475 | $0 | -9.1% | |
| Sep 22, 2026 | Patten Jarrod M | Exercise | 475 | $8,662 | +734.5% | |
| Sep 21, 2026 | Patten Jarrod M | Exercise | 1,425 | $25,986 | +734.5% | |
| Sep 21, 2026 | Patten Jarrod M | Sell | 475 | $78,842 | -8.3% | |
| Sep 21, 2026 | Patten Jarrod M | Sell | 475 | $79,325 | -8.9% | |
| Sep 21, 2026 | Patten Jarrod M | Sell | 475 | $80,275 | -10.0% | |
| Sep 21, 2026 | Patten Jarrod M | Exercise | 1,425 | $0 | -9.7% | |
| Sep 04, 2026 | Chow Thomas C. | Sell | 106 | $14,708 | +9.7% | |
| Aug 27, 2026 | Patten Jarrod M | Sell | 925 | $121,175 | +16.2% |
Politician Trades in MSTR
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Jun 05, 2026 | Gil Cisneros | D | Purchase | $15K-$50K | +18.9% |
| Oct 21, 2025 | Shri Thanedar | D | Sale | $15K-$50K | — |
| Feb 24, 2025 | Jefferson Shreve | R | Purchase | $15K-$50K | -49.3% |
| Dec 24, 2024 | Neal Patrick Dunn | R | Purchase | $15K-$50K | -60.0% |
| Jul 01, 2024 | Shri Thanedar | D | Purchase | $15K-$50K | -89.5% |
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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