MSTR

Strategy Inc - Class A Common Stock NASDAQ

Last close $151.47 as of 08 Oct 2026

Avg call return: −9.5%; −10.6% vs. index
Scored calls: 22
Channels: 12
Win Rate: 41%
Side taken: 10Buy 12Sell

22 scored calls · 12 channels · first tracked 15 Jul 2026

MSTR: tracked call record. Across the full tracked record, 22 of 22 published calls are scored, with an average call return of -9.49%. Scored calls were published from 15 Jul 2026 to 22 Sep 2026, measured from each entry price to its latest available close (price dates: 08 Oct 2026 to 08 Oct 2026). Average benchmark excess is -10.58 percentage points, based on 22 of the 22 scored calls only. Unscored calls are excluded from averages. Holding periods and price freshness vary. These are averages of directional call returns, not an investable portfolio return; fees, dividends and execution costs are not included.

Who is calling MSTR

Last 12 months · 9 buying · 7 selling

01 MarketBeat Buy Calls 1 Return +34.8% Show calls
1. 20 Aug 2026 Buy Entry $112.39 Now $151.47 +34.8% vs. index +33.3%
  AI-extracted call. Cite this call
  
  Dollar cost average in if you feel that it's right for you at the specific levels
Full record for MarketBeat
02 CRIPTOMANIACOS Buy Calls 1 Return +23.0% Show calls
1. 26 Aug 2026 Buy Entry $123.19 Now $151.47 +23.0% vs. index +21.9%
  AI-extracted call. Cite this call
  
  Pode comprar qualquer um desses ativos e vários outros e qualquer outro do mercado aqui na maravilhosa Quant Fury, que tá comigo há tanto tempo, né? mais de dois anos a Qu F.
Full record for CRIPTOMANIACOS
03 STOCK UP! with LARRY JONES Buy Calls 1 Return +13.9% Show calls
1. 31 Aug 2026 Buy Entry $132.94 Now $151.47 +13.9% vs. index +13.0%
  AI-extracted call. Cite this call
  
  if we do pull back, I want you to go to your app and set a buy order. set a limit buy order and then put in there good until counsel.
Full record for STOCK UP! with LARRY JONES
04 Investors Underground Buy Calls 1 Return +6.1% Show calls
1. 07 Sep 2026 Buy Entry $142.80 Now $151.47 +6.1% vs. index +5.6%
  AI-extracted call. Cite this call
  
  MSTR has been very in play. So again if Bitcoin's ripping and this is anchored to it then you know usually I'm looking for upside in something like that until it gets overextended or until Bitcoin has a big move that comes in.
Full record for Investors Underground
05 We Profit with Stock Curry Buy Calls 1 Return +6.1% Show calls
1. 05 Sep 2026 Buy Entry $142.80 Now $151.47 +6.1% vs. index +5.6%
  AI-extracted call. Cite this call
  
  most Bitcoin stocks, including strategy, would be good stocks to buy.
Full record for We Profit with Stock Curry
06 Bloomberg Television Buy Sell Calls 2 Return +2.9% Show calls
1. 01 Sep 2026 Sell Entry $124.88 Now $151.47 −21.3% vs. index −22.9%
  AI-extracted call. Cite this call
  
  IT IS THE RIGHT TRADE AT THIS POINT IN TIME TO SELL MSTR AT A PREMIUM TO BUY BITCOIN.
2. 21 Aug 2026 Buy Entry $119.25 Now $151.47 +27.0% vs. index +25.9%
  AI-extracted call. Cite this call
  
  DAN: 100%. I LIKE STRATEGY AND I LIKE ROBINHOOD. OUTPERFORM ON BOTH.
Full record for Bloomberg Television
07 Coin Bureau Buy Sell Calls 2 Return −1.8% Show calls
1. 08 Aug 2026 Buy Entry $100.01 Now $151.47 +51.5% vs. index +51.4%
  AI-extracted call. Cite this call
  
  So, if you want to buy $50 worth of shares in Strategies RMS token every Sunday at 3:00 a.m., well, there's nothing stopping you.
2. 04 Aug 2026 Sell Entry $97.65 Now $151.47 −55.1% vs. index −55.5%
  AI-extracted call. Cite this call
  
  Strategy sold 5,429,160 of its own shares through its at the market program and raised $544 million
Full record for Coin Bureau
08 Camel Finance Buy Sell Calls 3 Return −5.2% Show calls
1. 22 Sep 2026 Buy Entry $169.53 Now $151.47 −10.7% vs. index −10.6%
  AI-extracted call. Cite this call
  
  I want to instead be looking to buy any higher low pullback. And this is the same for altcoins if you're that way inclined. is the same for the likes of Micro Strategy and these other kind of higher beta assets.
2. 08 Sep 2026 Sell Entry $136.52 Now $151.47 −11.0% vs. index −12.0%
  AI-extracted call. Cite this call
  
  look for some fades to in the likes of Coinbase, Micro Strategy, etc.
3. 05 Sep 2026 Buy Entry $142.80 Now $151.47 +6.1% vs. index +5.6%
  AI-extracted call. Cite this call
  
  MSTR will give us a nice entry. And as a worst case scenario, MSTR forms that inverse head and shoulders. We buy the first higher low, manage the risk around an ultra high probability setup, and we get going.
Full record for Camel Finance
09 Ricky Gutierrez Buy Sell Calls 6 Return −12.4% Show calls
1. 04 Sep 2026 Sell Entry $142.80 Now $151.47 −6.1% vs. index −6.6%
  AI-extracted call. Cite this call
  
  Some already have an active short.
2. 01 Sep 2026 Buy Entry $124.88 Now $151.47 +21.3% vs. index +19.7%
  AI-extracted call. Cite this call
  
  The only thing that now I've bought the dip on is MSTR and I literally just opened it. actually bought a long just in case markets creep up a little bit.
3. 25 Aug 2026 Sell Entry $126.83 Now $151.47 −19.4% vs. index −20.5%
  AI-extracted call. Cite this call
  
  I do short MSTR.
4. 25 Aug 2026 Sell Entry $126.83 Now $151.47 −19.4% vs. index −20.5%
  AI-extracted call. Cite this call
  
  I love shorting companies, but there is no company that I love shorting more than MicroStrategy and that is a fact.
5. 24 Aug 2026 Sell Entry $122.63 Now $151.47 −23.5% vs. index −24.9%
  AI-extracted call. Cite this call
  
  I'm always open to the idea of shorting Micro Strategy until then.
6. 21 Aug 2026 Sell Entry $119.25 Now $151.47 −27.0% vs. index −28.1%
  AI-extracted call. Cite this call
  
  This is at the top of my watch list for a potential setup to start shorting.
Full record for Ricky Gutierrez
10 CNBC Television Sell Calls 1 Return −23.5% Show calls
1. 24 Aug 2026 Sell Entry $122.63 Now $151.47 −23.5% vs. index −24.9%
  AI-extracted call. Cite this call
  
  I'm not in favor of of Mr. MSDR. That's what I call it because frankly they have too much debt.
Full record for CNBC Television
11 Schwab Network Sell Calls 2 Return −59.6% Show calls
1. 18 Aug 2026 Sell Entry $92.52 Now $151.47 −63.7% vs. index −64.6%
  AI-extracted call. Cite this call
  
  So I think the fact that Bitcoin has been weak and that the strategy that it's had to kind of own Bitcoin in a leveraged fashion is, is kind of unwinding. So that would be certainly one to avoid because the business model I think is kind of, you know, broken or it was never really a strong one to begin with.
2. 15 Jul 2026 Sell Entry $97.47 Now $151.47 −55.4% vs. index −57.9%
  AI-extracted call. Cite this call
  
  I'm going to buy kind of a far out put spread far out in time and far out of the money because this underlying strategy, it can move. So I'm going all the way out to the Oct 16 expiration. So this is plenty of times 90 plus days, right. I'm going to buy an 80 put and I'm going to sell a 70 put against it.
Full record for Schwab Network
12 Prof G Markets Sell Calls 1 Return −62.4% Show calls
1. 31 Jul 2026 Sell Entry $93.28 Now $151.47 −62.4% vs. index −66.0%
  AI-extracted call. Cite this call
  
  being long Bitcoin and being short Micro Strategy.
Full record for Prof G Markets