Strategy Inc · Software - Application
MSTRStrategy Inc
No earnings date on file for this stock yet.
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Strategy earnings preview: what the record says
Across its last 8 reports, MSTR beat the EPS consensus 3 times out of 6 with a figure on file, and the stock moved an average of 7.5% on the first trading day, closing higher 3 of 8 times. That first-day move was larger than the options-implied move in 6 of 8 reports. Measured over five sessions, the average move was 5.1%.
Historically, MSTR has tended to move more than its options implied. NextPick tracks MSTR in its Crypto Financials basket alongside COIN, CRCL, BMNR, GLXY, BLSH, SBET and GEMI, whose prints read through to this one.
Figures come from NextPick's earnings-reaction ledger and the options market. Not investment advice.
MSTR earnings: key questions
How much does MSTR stock move after earnings?
Over its last 8 reports, MSTR moved an average of 7.5% on the first trading day after earnings. The move was larger than the options-implied move in 6 of 8 reports.
Does MSTR usually beat earnings estimates?
MSTR beat the EPS consensus in 3 of its last 6 reports with a surprise on file and missed in 3.