Strategy Inc
NASDAQMSTR heads into its October 28 earnings with a week-7% pullback, shorts in retreat from recent highs, and analysts lifting targets even as bitcoin's gravitational pull keeps the stock trading well below Street consensus. Short interest tells a story of partial capitulation. Bears trimmed their positions sharply through mid-week, with shares short falling from around 33.5 million on…
Snapshot as of 19 Oct 2026
MSTR heads into its October 28 earnings with a week-7% pullback, shorts in retreat from recent highs, and analysts lifting targets even as bitcoin's gravitational pull keeps the stock trading well below Street…
MSTR has pulled back 7.6% this week to $154.67, and the short sellers who pressed aggressively into the prior week's 29% rally have begun to unwind. The reversal in short positioning is the clearest development since…
MSTR has surged 29% this week to $167.33, yet short sellers have added to positions at every step — a tension that defines where the stock sits right now. The short-building story that ran last week has continued, and…
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…
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…
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