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MSTRFinance Services
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$131.501d -3.0%5d -6.3%settled close · 2026-11-02
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2 investor calls on MSTR in the last 90 days (2 bullish, 0 bearish). Follow MSTR free and new calls come to you in The Brief, our morning email, the day after we record them. This page shows them a week later.
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Mkt cap $45B (11/2)β 3.4052w $83–191Shares 314.1M (A)Ind. Finance ServicesNasdaq since 1998Emp. 1,539HQ Tysons Corner, VAstrategy.com
The tape, with the calls on it
Who said what, and what MSTR did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
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Who’s talkingIdea Scout · free
Who’s talking about MSTR
29 long6 shortlatest 2026-09-10
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-09-10 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | MicroStrategy is a top crypto-proxy equity benefiting from crypto driving Q3 outperformance as the market… |
| 2026-08-09 | Lyn AldenIndependent macro strategist | Bullish | The Gwart Show | Strategy rebuilt dollar reserves to ~28 months (back to prior 24-month guidance), instituted buyback… |
| 2026-07-27 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Bullish on Bitcoin as the leading store-of-value digital asset; holds MicroStrategy in Grayscale funds as the… |
| 2026-07-25 | Chris WhalenBanking analyst — Whalen Global Advisors | Bearish | Julia La Roche Show | MicroStrategy's business model is fundamentally flawed — holding Bitcoin as assets while owing fiat on… |
| 2026-06-27 | Chris WhalenBanking analyst — Whalen Global Advisors | Bearish | Julia La Roche Show | Wall Street institutionalized crypto via ETFs as a distribution mechanism and is now exiting, leaving… |
| 2026-02-21 | Patrick BoyleFinance professor; ex-hedge fund manager | Bearish | interview | Strategy's Bitcoin alchemy model breaks down as Bitcoin's price falls, erasing the premium-to-NAV that… |
| 2026-01-30 | Lyn AldenIndependent macro strategist | Bullish | EVERYDAY FINANCE | MicroStrategy provides non-callable leveraged Bitcoin exposure that the market demands, and has outperformed… |
| 2026-01-05 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | CNBC Television | Strategy now trades at net asset value with positive leverage to Bitcoin, meaning it should outperform… |
| 2025-12-26 | Unknown | Bullish | CNBC Fast Money Final Trade | MicroStrategy (Strategy) is trading below fair value relative to its Bitcoin holdings while Bitcoin sentiment… |
| 2025-12-08 | Lyn AldenIndependent macro strategist | Bullish | Paul Barron Network | MicroStrategy provides non-callable, non-liquidatable levered Bitcoin exposure that the market demands, and… |
Show all 35 mentions
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2025-12-04 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Micro Strategy has financialized its Bitcoin balance sheet into a digital credit vehicle with enormous… |
| 2025-10-29 | Scott MelkerHost, The Wolf of All Streets | Bullish | Wealthion | Among Bitcoin treasury companies Strategy has an insurmountable first-mover advantage having built a full… |
| 2025-10-22 | Jim ChanosShort seller — Chanos & Co (family office) | Short | Bloomberg Podcasts | MicroStrategy trades at a significant premium (1.4x MNAV) to its underlying Bitcoin holdings, making it an… |
| 2025-09-25 | Lyn AldenIndependent macro strategist | Bullish | Natalie Brunell | MicroStrategy is the liquidity leader among US Bitcoin treasury companies, making it the most viable… |
| 2025-09-09 | Lyn AldenIndependent macro strategist | Bullish | interview | MicroStrategy is a leveraged Bitcoin proxy executing the strategy of borrowing fiat currency to buy Bitcoin… |
| 2025-08-20 | David GriderPartner & Head of Liquid Investments, Finality Capital Partners | Bullish | Forward Guidance | MicroStrategy preferreds delivered ~9% effective yield while preserving Bitcoin-linked upside optionality… |
| 2025-08-01 | Tyler NevilleTrader, Muddy Waters Capital | Bullish | Forward Guidance | MicroStrategy is constructing a Bitcoin credit yield curve — converts, preferreds, and now IBIT-derivative… |
| 2025-07-28 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | CNBC Television | Strategy (MicroStrategy) and similar Bitcoin treasury companies will outperform as bond and equity managers… |
| 2025-07-07 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Forward Guidance | With 600K Bitcoin, MicroStrategy has a de-facto sovereign put because state buyers (US, Qatar, UAE) seeking a… |
| 2025-06-27 | Cole WilcoxFounder, CEO & CIO, Longboard Asset Management | Bullish | The Compound | MicroStrategy's position as the largest public holder of Bitcoin has driven a sustained equity uptrend that… |
| 2025-06-10 | Michael SaylorExecutive Chairman, Strategy (MSTR) | Bullish | Jim Chanos | Strategy's ability to issue non-dilutive preferred shares at ~10% yield and redeploy proceeds into Bitcoin… |
| 2025-06-10 | Jim ChanosShort seller — Chanos & Co (family office) | Short | Bloomberg Television | Strategy shares trade at roughly 2x the NAV of the Bitcoin it holds (~$220k per Bitcoin vs $110k market… |
| 2025-04-01 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | Bitcoin Magazine | MicroStrategy has solved unique corporate finance problems to maximize Bitcoin accumulation, has first-mover… |
| 2025-03-31 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | Bitcoin Magazine | Strategy (formerly MicroStrategy) commands a justified premium because it was first to solve the corporate… |
| 2025-02-07 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | MicroStrategy's premium is deflating as the mechanism driving it — retail buying leveraged ETFs to create… |
| 2024-12-31 | Henrik ZebergHead Macroeconomist, Swissblock | Bullish | Wealthion | MicroStrategy tracks Bitcoin mechanically, and since Bitcoin has not yet peaked, MSTR can still print another… |
| 2024-11-22 | Lyn AldenIndependent macro strategist | Bullish | Dx Driving | MicroStrategy's Bitcoin accumulation strategy is underutilized by other corporations, implying significant… |
| 2024-11-04 | Dylan LeclairDirector of Bitcoin Strategy, Metaplanet | Bullish | Forward Guidance | MicroStrategy's zero-coupon convertible issuance flywheel lets them borrow at near-zero to buy Bitcoin… |
| 2024-11-02 | Quinn ThompsonFounder & CIO, Lekker Capital | Bullish | Forward Guidance | MicroStrategy's at-the-market equity issuance program lets them continuously issue shares at a large NAV… |
| 2024-10-19 | Tyler NevilleTrader, Muddy Waters Capital | Bullish | Forward Guidance | MicroStrategy is rewriting corporate finance textbooks by arbitraging cheap convertible debt to accumulate… |
| 2024-06-11 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | The JRo Show | MicroStrategy is the largest corporate Bitcoin holder with optionality to build financial services on top of… |
| 2023-12-24 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | Dx Driving | MicroStrategy trades above Bitcoin NAV allowing Michael Saylor to accretively issue shares and buy more… |
| 2023-05-20 | Michael SaylorExecutive Chairman, Strategy (MSTR) | Bullish | Bill Miller | MicroStrategy offers institutional investors rapid Bitcoin exposure on its balance sheet (140,000 BTC), is… |
| 2022-05-24 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | Preston Pysh | MicroStrategy at ~$160 is trading at the pre-Bitcoin-purchase value of its core profitable business… |
| 2022-05-24 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | The Intrinsic Value Podcast | MicroStrategy at ~$160 has given back all gains from its Bitcoin purchases and now reflects only the value of… |
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Earnings
Last reports
No confirmed date for the next report yet.
| Report | When | EPS actual vs est. | Reaction |
|---|---|---|---|
| 29 Oct 2026 | after the close | 44.75 vs 24.50 | +1.6% |
The options tape
Notable options days
Sessions in the last 120 where MSTR’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 9 of 120 sessions qualified.
The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are member content.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-09-18 | ||||||
| 2026-09-03 | ||||||
| 2026-08-27 | ||||||
| 2026-08-21 | ||||||
| 2026-08-20 | ||||||
| 2026-08-19 | ||||||
| 2026-08-07 | ||||||
| 2026-06-24 | ||||||
| 2026-05-28 |
+20 sess. = raw price change over the following 20
sessions — not market-adjusted; the tape tells you where to look,
not what happens next.
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The Wheel · put-selling
MSTR on the Wheel
MSTR did not pass our 1-month put test (V3); the Wheel shows its puts without calling one best.
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