MSTR Earning Date, Earning Analysis and Earning Prediction

Quarterly Results

MSTR Earnings Forecast

Looking ahead, MSTR remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2026/Q1 project quarter revenue of 120.71M and an EPS of 1.88.

However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 1.92%, while EPS estimates have been Revise Downward by -21.41%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -0.87% . These revisions correlate with a -43.52% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in MSTR long-term fundamentals.

The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

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Currency: USD

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EPS Estimate-:0

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Stock Price0

Revenue Estimates for FY2025

Revise Upward

+1.92%

In Past 3 Month

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EPS Estimates for FY2025

Revise Downward

-21.41%

In Past 3 Month

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Revenue Estimates for Q4 2025

Revise Downward

-0.87%

In Past 3 Month

Unlock the reason behind revisions!

Stock Price

Go Down

-43.52%

In Past 3 Month

Earnings Forecast

Revenue

EPS

Currency: USD

Actual

Estimate

AI Analysis

Earnings Surprise Analysis

Revenue

EPS

AI Analysis

Earnings Reaction

The chart below shows how MSTR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, MSTR sees a +3.23% change in stock price 10 days leading up to the earnings, and a +2.25% change 10 days following the report. On the earnings day itself, the stock moves by -3.55%. This data can give you a slight idea of what to expect for the next quarter's release.

For example, in DEC/2025, the stock changed 26.11% on the day following the earnings release and then changed by 26.11% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

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Frequently Asked Questions

What were the key highlights of MSTR's latest earnings report for ?

MSTR reported its earnings on 2026-02-05, showcasing a revenue of 122.99M against an estimate of 119.60M, resulting in a 2.83% surprise. The EPS was -42.93, surpassing the expected -18.06 by -137.71% . The stock experienced a 26.11% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

How did MSTR's stock price react after the earnings release?

Following MSTR's earnings announcement on 2026-02-05, the stock price moved by 26.11% on the day of the release. Over the subsequent five days, it saw a % change. Historically, MSTR's stock price tends to shift by an average of +3.23% in the 10 days leading up to earnings and +2.25% in the 10 days following, providing insight into potential market.

What are the revenue and EPS estimates for MSTR for 2026/Q1?

For 2026/Q1, analysts estimate MSTR’s annual revenue to reach 120.71M, while the EPS is projected at 1.88. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 1.92% and EPS estimates Revise Downward by -0.87% over the past three months, indicating analyst expectation in the company’s performance.

How does MSTR's stock price correlate with earnings forecast revisions?

The correlation between MSTR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 1.92%, while EPS estimates moved Revise Downward by -0.87% . This trend suggests that price dips could present buying opportunities for investors.

What should investors expect from MSTR's next earnings report?

Based on historical trends, MSTR's stock price typically moves by +3.23% in the 10 days before its earnings and +2.25% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.88 and revenue of 120.71M.

What is the sentiment in Strategy Inc (MSTR) Q4 2025 Earnings Call Summary?

The company's earnings call indicates a generally positive outlook. Key positives include a significant increase in cloud revenue (65% YoY), a solid cash reserve, and a substantial increase in Bitcoin market value. The Q&A section highlighted proactive financial management and strategic planning, such as using cash reserves for convertible note redemption and maintaining dividend coverage. However, some concerns exist, such as unclear strategies for quantum vulnerability. Overall, the positive financial performance and strategic initiatives outweigh the uncertainties, suggesting a positive stock price movement in the short term.