MSTR · Strategy Inc

$93.04 -4.06 (-4.18%) At close · Aug 14

Market Cap

$35.75B

384.23M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

Model estimate

Expected Aug 14 short interest

as of Aug 14

32,982,329 +1.5% vs reported

The latest estimate appears in the chart below. Official release expected Aug 25. Methodology

Short Squeeze Score

52/100

Short interest 8.5% of shares — P86 Days to cover 2.2 — P38 Price vs VWAP -16.6% — P15 Short-volume trend -1.6% — P44 Short interest change -19.4% — P16 Worst FTD 0.16% of shares — P82

Peer-relative percentile rank across all stocks reporting short interest at the latest settlement date (2026-07-31). Weighted mean of the available factors (short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, fails-to-deliver 10%) plus catalyst boosts (price spike, volume surge, earnings within days), capped at +20 and clamped to 100.

1M 3M 6M 1Y 5Y All

Short Interest History

Settlement Date	Current Position	Previous Position	Change	Avg Daily Volume	Days to Cover
2026-08-31 Scheduled FINRA publishes Sep 10	—	—	—	—	—
2026-08-14 Scheduled FINRA publishes Aug 25	—	—	—	—	—
2026-07-31	32,480,941	40,275,607	-7,794,666	15,066,603	2.16
2026-07-15	40,275,607	42,776,693	-2,501,086	20,453,978	1.97
2026-06-30	42,776,693	40,878,742	+1,897,951	32,519,811	1.32
2026-06-15	40,878,742	37,684,181	+3,194,561	22,416,963	1.82
2026-05-29	37,684,181	39,548,870	-1,864,689	13,361,030	2.82
2026-05-15	39,548,870	40,778,552	-1,229,682	16,197,920	2.44
2026-04-30	40,778,552	37,196,828	+3,581,724	21,029,769	1.94
2026-04-15	37,196,828	35,883,788	+1,313,040	15,610,372	2.38
2026-03-31	35,883,788	32,449,095	+3,434,693	20,020,604	1.79
2026-03-13	32,449,095	36,154,210	-3,705,115	21,309,766	1.52
2026-02-27	36,154,210	37,800,535	-1,646,325	15,875,211	2.28
2026-02-13	37,800,535	32,382,842	+5,417,693	31,998,785	1.18
2026-01-30	32,382,842	31,553,541	+829,301	18,659,864	1.74
2026-01-15	31,553,541	34,735,413	-3,181,872	24,913,925	1.27
2025-12-31	34,735,413	29,135,929	+5,599,484	15,902,813	2.18
2025-12-15	29,135,929	30,547,168	-1,411,239	23,365,532	1.25
2025-11-28	30,547,168	27,494,666	+3,052,502	22,291,675	1.37
2025-11-14	27,494,666	25,277,342	+2,217,324	13,439,169	2.05
2025-10-31	25,277,342	25,366,215	-88,873	10,953,278	2.31
2025-10-15	25,366,215	25,345,604	+20,611	12,666,744	2.00
2025-09-30	25,345,604	21,166,879	+4,178,725	12,497,517	2.03
2025-09-15	21,166,879	22,678,459	-1,511,580	9,814,950	2.16
2025-08-29	22,678,459	23,050,831	-372,372	11,282,918	2.01
2025-08-15	23,050,831	22,335,770	+715,061	12,021,906	1.92

Showing 1–24 of 24 settlements

Key facts CIK 1050446 CUSIP 594972408 13F (30d) 839 filings 809 filers Visit website Investor relations