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 2026-10-16 2 neutral converging

POC $133.22 · VWAP $145.57 · -6.0% 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
View watchlist →
MSTR+8.4% -9.6%1d -11.3%7d IBIT+7.2% -0.9%1d -0.9%7d BTC-USD+7.1% -0.7%1d -1.2%7d GBTC+7.1% -1.0%1d -1.0%7d COIN+5.3% -5.8%1d -3.5%7d UUP+1.8% -0.3%1d -0.3%7d ETH-USD-0.2% -1.2%1d -3.0%7d IEF-0.3% +0.1%1d +1.1%7d TLT-1.0% +0.1%1d +2.6%7d GLD-2.5% -0.2%1d -0.7%7d GDX-5.5% +0.8%1d -1.8%7d GDXJ-6.9% +0.3%1d -4.0%7d SIL-9.3% +0.2%1d -5.0%7d SLV-9.7% -0.8%1d -6.0%7d
@crypto

Next earnings MSTR reports in 12 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. EPS only.

8 most recent of 9 quarters · newest report Jul 30 · projection Oct 16

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 29 days ago · Sep 18

Types
Jul 30 Catalyst MSTR earnings
May 5 Catalyst MSTR earnings