MSTR Earnings

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 17.83% change over the next five days, reflecting market reactions to the results.

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 17.83% change. Historically, MSTR's stock price tends to shift by an average of 3.23% in the 10 days leading up to earnings and 1.89% in the 10 days following, providing insight into potential market.

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 upward by 1.92% and EPS estimates revised downward by -0.36% 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 revised upward by 1.92%, while EPS estimates moved revised downward by -0.36%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MSTR's stock price typically moves by 3.23% in the 10 days before its earnings and 1.89% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.88 and revenue of 120.71M.

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.