Strategy Inc
NASDAQMSTR has clawed back 5% on the week to $122.81, a modest recovery from the depths of a 31% monthly decline — yet the short position that has been building since early May remains almost entirely intact. The positioning picture has barely shifted since the June 8 earnings print. Short interest eased very slightly, down just 2.3% on the week to 15.0% of the free float — roughly 40.3…
Snapshot as of 21 Jun 2026
MSTR has clawed back 5% on the week to $122.81, a modest recovery from the depths of a 31% monthly decline — yet the short position that has been building since early May remains almost entirely intact. The positioning…
MSTR has now shed 38% over the past month and 14% on the week alone to close at $117, and the earnings release on June 8 — which produced a 2.8% one-day drop — has done nothing to shift the short sellers who were…
MSTR enters its June 8 earnings call with a bruising month behind it and short sellers showing no sign of retreat — the question now is whether the bitcoin treasury thesis can survive the scrutiny of a live Q&A at…
MSTR has fallen 15% on the week to $136.08, a steeper slide than any of its closest crypto-equity peers — and with an earnings call seven days away, the Street is already trimming its sails. The most telling…
MSTR is down 2.9% on the week to $159.93, even as its closest crypto-equity peers post double-digit gains — and short interest has stayed stubbornly elevated, keeping a 15% float short figure that refuses to…
MSTR has given back 11% this week and now trades at $164.63 — yet the Street's average price target sits at $381, a gap so wide it defines the entire debate around this stock. Short sellers have actually pulled back…
MSTR enters the week with a growing short position and a stock that just shed 6% in a single session — the tension between its 43% one-month rally and a fresh wave of bearish bets is the defining setup right now. Short…
MSTR just posted Q1 earnings and the stock is up 13% on the week — but the more interesting story is how shorts have been quietly covering into the rally, even as analysts send contradictory signals on where the…
MSTR arrives at today's Q1 results on the back of a 53% one-month rally to $183.80 — a move that has reset the entire debate about how aggressively bears are positioned. Short sellers are in a bind going into this…
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