MSTR Strategy Inc

MSTR Strategy Inc

Technology · Software - Application

Desk view

Watchingmedium conviction · entry Not this print. Strategy would have to hold $137.04 (its 200-day) and $134.95 (its nearest support shelf) through a giveback, with bitcoin above $79,138.49, and cool from Friday's 66.1 momentum readin... — not entered
Basis Open desk call ·Logged decision
Updated

Market read

Scan convergence 2 scans as of 2026-10-23 2 neutral converging

POC $131.77 · VWAP $143.92 · +1.4% vs 12m avg buyer

pullback vol: normalgaps: stablechurn: quiet as of

Insiders quiet 0 buy / 0 sell · Form 4, 90d

Cluster EVP, Director sold $716.2K, Aug 26–Sep 8

Coverage

6 related campaigns

Watchlists @crypto@hard-assets

MSTR Price Structure

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Peers

Every watchlist MSTR belongs to, members best 30-day change first — MSTR highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

@hard-assets
@crypto

Next earnings MSTR reports in 6 days Oct 29

Last report Jul 30

Reported the quarter ending 2026-06-30: revenue $122M, diluted EPS -$24.45, net income -$8.22B (SEC filing). Across the print the stock moved -0.1% (close before → first close after).

full note →

Against street estimates

How MSTR's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. A consensus out of line with the name's earlier estimates (opposite sign to all of them and over 3x their size) is not graded. EPS only.

8 most recent of 9 quarters · newest report Jul 30 · projection Oct 23

Result
Jul 30 3.07-24.45-895.3%Miss
May 5 -15.33-38.25-149.6%Miss
Feb 5 -20.99-42.93-104.5%Miss
Oct 30 '25 9.678.42-12.9%Miss
Jul 31 '25 6.7632.60+382.5%Beat
May 1 '25 -0.11-16.49-14890.9%Miss
Feb 5 '25 0.06-3.20-5433.3%Miss
Oct 30 '24 -0.12-1.72-1298.4%Miss

News (last pull)

Headlines about MSTR from the desk's news pull — links go to the publisher. Not a desk read: the market read above is the desk's own.

pulled 35 days ago · Sep 18

Types
Jul 30 Catalyst MSTR earnings
May 5 Catalyst MSTR earnings