Strategy Inc
NASDAQMSTR heads into the back half of September with an unusual split: short sellers are building positions against a stock that analysts are racing to upgrade. The core tension is straightforward. The stock dropped 5.4% on Tuesday to $129.60, extending a weekly loss of just over 5%. Yet over the past month it is up nearly 40%, and the analyst community is responding by lifting targets…
MSTR heads into the back half of September with an unusual split: short sellers are building positions against a stock that analysts are racing to upgrade. The core tension is straightforward. The stock dropped 5.4% on…
Strategy Inc has given back some of August's spectacular gains — down 6% on Tuesday and off 1.5% on the week to $124.88 — but the short side hasn't used the dip to rebuild meaningfully, leaving the stock in an awkward…
Snapshot as of 20 Sept 2026
Strategy Inc enters the back half of August with the tables turned — the short unwind that looked orderly last week has become a rout, with the stock up 37% on the week while remaining bears scramble for cover. The…
Strategy Inc is now six weeks into a sustained short unwind — but the stock keeps falling anyway, which is the tension worth watching this week. Short interest has dropped another 19% over the past week, bringing the…
MSTR enters the week after its August earnings print with the single most striking data point being a sharp, one-day short-covering move — and options that have swung from aggressively bullish to the most call-heavy…
MSTR has just reported its August 5 earnings and the read across the data is a stock where the bull-case call positioning largely held, shorts have retreated further, but the analyst community is quietly walking down…
MSTR heads into its August 5 earnings release with the most aggressively call-heavy options posture it has shown in weeks — a striking contrast to the defensive tone that marked the lead-up to the July 30 print. The…
MSTR arrives at its July 30 earnings release with a notable shift in the options picture — the call-heavy defensive reversal documented in Monday's note has unwound, and flow has rotated back toward calls even as the…
MSTR heads into its July 30 earnings release with the positioning picture shifting notably from the call-heavy tone documented just days ago — options flow has turned more defensive even as short sellers continue their…
MSTR enters its July 30 earnings print with short sellers pulling back and options traders holding their most call-leaning posture in months — a setup that contrasts sharply with the defensive tone that dominated most…
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