MSTR Earnings

MSTR reported its earnings on 2026-05-05, showcasing a revenue of 124.30M against an estimate of 124.60M, resulting in a -0.24% surprise. The EPS was -38.25, surpassing the expected -3.41 by -1021.7%. The stock experienced a -0.04% price change on the earnings day and a 4.84% change over the next five days, reflecting market reactions to the results.

Following MSTR's earnings announcement on 2026-05-05, the stock price moved by -0.04% on the day of the release. Over the subsequent five days, it saw a 4.84% change. Historically, MSTR's stock price tends to shift by an average of 1.75% in the 10 days leading up to earnings and 3.73% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate MSTR's annual revenue to reach 120.03M, while the EPS is projected at 4.90. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

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 unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MSTR's stock price typically moves by 1.75% in the 10 days before its earnings and 3.73% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 4.90 and revenue of 120.03M.

The company's financial performance shows positive indicators with increased revenue, operating margin, and net income. However, significant risks due to Bitcoin price volatility and regulatory challenges temper the positive financials. The company's strategy heavily relies on Bitcoin, which adds uncertainty. The absence of strategic updates and unclear management responses in the Q&A section contribute to a neutral outlook. Without a market cap, the prediction remains neutral, balancing strong financials against high-risk exposure.