MARKET_TICKER: MSTR

MSTRInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: MSTR

Algorithmic analysis of recent insider trading activity for MSTR reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 6 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $21.52M.

Market dynamics show a negative net capital flow of $11.33M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the landscape is fragmented. RICKERTSEN CARL J led the buying pressure, while Shao Wei-Ming registered the largest single offload of shares. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of MSTR.

Volume_30D

$21.52M

USD NOMINAL VALUE
Active_Insiders

6

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.03.24

ISO_8601 FORMAT
INITIALIZING_CHART_ENGINE...
Entity / TimelineMethodologyPositionNet Value
Montgomery Jeanine2026.03.24
DISPOSAL250$34,432.5
Montgomery Jeanine2026.03.24
DISPOSAL201$27,934.18
Montgomery Jeanine2026.03.24
DISPOSAL19$2,649.61
Montgomery Jeanine2026.03.24
DISPOSAL250$34,432.5
Montgomery Jeanine2026.03.24
DISPOSAL201$27,934.18
Montgomery Jeanine2026.03.24
DISPOSAL19$2,649.61
Kang Andrew2026.03.24
DISPOSAL1,261$173,677.53
Kang Andrew2026.03.24
DISPOSAL1,014$140,921.66
Kang Andrew2026.03.24
DISPOSAL98$13,666.39
Kang Andrew2026.03.24
DISPOSAL1,261$173,677.53
Kang Andrew2026.03.24
DISPOSAL1,014$140,921.66
Kang Andrew2026.03.24
DISPOSAL98$13,666.39
Le Phong2026.03.24
DISPOSAL1,753$241,440.69
Le Phong2026.03.24
DISPOSAL1,410$195,956.16
Le Phong2026.03.24
DISPOSAL136$18,965.61
Le Phong2026.03.24
DISPOSAL1,753$241,440.69
Le Phong2026.03.24
DISPOSAL1,410$195,956.16
Le Phong2026.03.24
DISPOSAL136$18,965.61
Le Phong2026.03.19
ACQUISITION2,509$249,946.58
Le Phong2026.03.19
ACQUISITION2,509$249,946.58
PAGE_ 1 _OF_ 5

Automated_Queries :: Frequently Asked Questions

>Who is currently buying MSTR stock?

Based on the latest SEC Form 4 filings, RICKERTSEN CARL J (Officer/Other) has been actively acquiring shares. The total recent insider buying volume stands at $2.47M.

>Are MSTR insiders selling their shares?

Yes, we have tracked $13.80M in recent insider liquidations. The most notable recent seller is Shao Wei-Ming, who executed the largest single offload.

>What is the overall insider sentiment for MSTR?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $11.33M generated by 6 active C-Suite entities.

SECTOR_PEERS :: Financials