MSTR
Strategy Inc · Technology · Software - Application
$147.48
+2.96% today · -2.63% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst target raises behind the outperformance
- MSTR +2.96% on the last session vs SPY +0.10%: +2.9 pts of stock-specific move.
- Against the group: its crypto-linked peers -1.8% (-1.9 pts vs SPY).
- Filing: 8-K: Reg FD disclosure, other event (item 7.01, 8.01) (filing)
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Barclays maintained Overweight, raised target $160 → $175.
- 3 insider or congressional trades in the past 30 days, including 3 insider sales not under a 10b5-1 plan.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Oct 29
After the close · in 14 days
EPS estimate
$12.63
$12.63 to $12.63 · 9 analysts
Revenue estimate
$129.4M
$122.0M to $136.7M
Track record
1/8 beats
last 8 reports · moved ±6.6% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 AMC | 2Q2026 | $3.07 | −$24.45 | −$27.52 (<−100%) miss | $122.4M | -4.6% -5.3 vs SPY | -3.0% | -0.9% |
| May 5, 2026 AMC | 1Q2026 | −$15.33 | −$38.25 | −$22.92 (<−100%) miss | $124.3M | 0.0% -1.4 vs SPY | -1.2% | -1.3% |
| Feb 5, 2026 AMC | 4Q2025 | −$20.99 | −$42.93 | −$21.94 (<−100%) miss | $123.0M | +26.1% +24.2 vs SPY | +7.4% | +15.0% |
| Oct 30, 2025 AMC | 3Q2025 | $9.67 | $8.42 | −$1.25 (−12.9%) miss | $128.7M | +5.9% +5.5 vs SPY | +6.0% | -6.8% |
| Jul 31, 2025 AMC | $21.48 | $32.52 | +$11.04 (+51.4%) beat | — | -8.8% -7.1 vs SPY | -2.9% | 0.0% | |
| May 1, 2025 AMC | −$0.02 | −$16.53 | −$16.51 miss | — | +3.4% +1.9 vs SPY | +3.2% | +8.6% | |
| Feb 5, 2025 AMC | $0.06 | −$3.20 | −$3.26 miss | — | -3.3% -3.7 vs SPY | +0.6% | -2.9% | |
| Oct 30, 2024 AMC | −$0.02 | −$1.56 | −$1.54 miss | — | -1.1% +0.8 vs SPY | +1.5% | +4.2% | |
| Aug 1, 2024 AMC | −$0.02 | −$0.76 | −$0.74 miss | — | -4.2% -2.4 vs SPY | -1.7% | -10.1% | |
| Apr 29, 2024 AMC | −$0.08 | −$0.31 | −$0.23 miss | — | -17.6% -16.1 vs SPY | -7.3% | -1.9% | |
| Feb 6, 2024 AMC | $0.02 | $0.56 | +$0.54 beat | — | +2.0% +1.2 vs SPY | +0.3% | +37.8% | |
| Nov 1, 2023 AMC | −$0.06 | −$1.01 | −$0.95 miss | — | +6.3% +4.4 vs SPY | +3.2% | +11.2% | |
| Aug 1, 2023 AMC | −$0.05 | $0.15 | +$0.20 beat | — | -6.4% -5.0 vs SPY | 0.0% | -10.5% | |
| May 1, 2023 AMC | −$0.13 | $3.18 | +$3.31 (>+100%) beat | — | +6.7% +7.8 vs SPY | +0.9% | -4.2% | |
| Feb 2, 2023 AMC | $0.10 | −$2.05 | −$2.15 (<−100%) miss | — | -2.5% -1.5 vs SPY | -4.5% | -14.8% | |
| Nov 1, 2022 AMC | $0.10 | −$0.10 | −$0.20 (<−100%) miss | — | -3.5% -1.0 vs SPY | +0.7% | -17.6% | |
| Aug 2, 2022 AMC | −$0.08 | −$9.28 | −$9.20 miss | — | +12.7% +11.2 vs SPY | +2.0% | +14.8% | |
| May 3, 2022 AMC | −$0.21 | −$1.04 | −$0.83 (<−100%) miss | — | +6.7% +3.7 vs SPY | +1.9% | -34.3% | |
| Feb 1, 2022 AMC | $0.15 | −$0.01 | −$0.16 (<−100%) miss | — | -6.5% -7.5 vs SPY | -1.7% | +14.1% | |
| Oct 28, 2021 AMC | $0.06 | −$0.36 | −$0.42 miss | — | -0.3% -0.5 vs SPY | +1.0% | +11.6% | |
| Jul 29, 2021 AMC | $0.10 | $0.17 | +$0.07 (+70.0%) beat | — | — | — | — | |
| Apr 29, 2021 AMC | $0.05 | $0.15 | +$0.10 beat | — | — | — | — | |
| Jan 28, 2021 AMC | $0.16 | $0.03 | −$0.13 (−81.2%) miss | — | — | — | — | |
| Oct 27, 2020 AMC | $0.04 | −$0.15 | −$0.19 miss | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $14.08 (9) | −$0.99 – $52.82 | +67% | +15.5% | ▲2 ▼0 | $129.4M | +1% |
| Next quarter · Dec 31, 2026 | $12.81 (8) | −$0.97 – $66.62 | +130% | -24.7% | ▲2 ▼0 | $126.8M | +3% |
| Current year · Dec 31, 2026 | −$22.86 (11) | −$74.50 – $65.56 | -50% | -253.0% | ▲3 ▼0 | $501.7M | +5% |
| Next year · Dec 31, 2027 | $13.17 (8) | −$2.42 – $69.86 | +158% | +50.2% | ▲2 ▼1 | $512.9M | +2% |
Consensus as of Oct 14, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.