Strategy (MicroStrategy) (MSTR) Earnings Analysis

Strategy (MicroStrategy) (MSTR) delivered mixed results in Q1 FY2026 on revenue of $124.3M versus the $120.8M estimate (+11.9% YoY) and EPS of $-38.25. The next Strategy (MicroStrategy) (MSTR) earnings date is Jul 30, 2026. Below is the full Strategy (MicroStrategy) earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.

Strategy (MicroStrategy) (MSTR) Earnings Analysis — key stats

Next earnings dateJul 30, 2026
Latest reported quarterQ1 FY2026
Earnings verdictMixed
EPS beat rate2 of last 8 (quarters above estimate)
Avg next-day move±5.2% (over the last 8 reports)
Post-earnings directionUp 3 / Down 5 (of the last 8 reports)
Implied move (next report)±27.9% (options-derived · into Jul 30, 2026)
Revenue$124.3M (vs $120.8M est · +2.9% surprise · +11.9% YoY)
EPS$-38.25 (vs $-0.86 est · -4337.4% surprise · +132.0% YoY)
Share price$100.77 (+7.9%)
Market cap$29.9B

Strategy (MicroStrategy) (MSTR) Earnings Analysis — beat / miss history

QuarterRevenueEPSEPS surpriseNext-day moveVerdict
Q2 2026$124.3M vs $120.8M est$-38.25 vs $-0.86 est-4337.4%+1.6%Mixed
Q1 2026$123.0M vs $119.1M est$-42.93 vs $-0.08 est-53562.5%+4.5%Mixed
Q4 2025$128.7M vs $116.6M est$8.42 vs $-0.10 est+8354.9%-2.1%Beat
Q3 2025$114.5M vs $113.5M est$32.60 vs $-0.10 est+33253.7%-7.2%Mixed
Q2 2025$111.1M vs $116.2M est$-16.49 vs $-2.44 est-575.8%+3.8%Miss
Q1 2025$120.7M vs $122.4M est$-3.20 vs $-0.13 est-2361.5%-6.6%Mixed
Q4 2024$116.1M vs $121.5M est$-1.56 vs $-0.12 est-1168.3%-5.3%Miss
Q3 2024$111.4M vs $122.0M est$-0.76 vs $-0.09 est-720.1%-10.3%Miss

What you'll find

Frequently asked questions

When is Strategy (MicroStrategy)'s next earnings date?
Strategy (MicroStrategy)'s (MSTR) next scheduled earnings date is Jul 30, 2026. Magnisto shows the confirmed date, the options-implied expected move and the revenue and EPS estimates Wall Street is modeling into the report.
Did Strategy (MicroStrategy) (MSTR) beat or miss earnings?
In Q1 FY2026, Strategy (MicroStrategy) (MSTR) posted mixed results — revenue of $124.3M versus the $120.8M estimate (+2.9% surprise) and EPS of $-38.25 versus $-0.86 expected (-4337.4% surprise). Magnisto decodes every Strategy (MicroStrategy) (MSTR) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
How often does Strategy (MicroStrategy) beat earnings estimates?
Over its last 8 reported quarters, Strategy (MicroStrategy) (MSTR) beat Wall Street EPS estimates 2 times, most recently a mixed result in Q2 2026. Magnisto tracks every Strategy (MicroStrategy) (MSTR) quarter's revenue and EPS versus consensus and grades each one Beat, Miss, In-line or Mixed at a unified ±2% threshold.
How much does Strategy (MicroStrategy) stock move after earnings?
Over its last 8 quarterly reports, Strategy (MicroStrategy) (MSTR) moved an average of ±5.2% the day after earnings — ranging from -10.3% (Q3 2024) to +4.5% (Q1 2026). The stock rose after 3 of those 8 reports and fell after 5. Heading into its next report on Jul 30, 2026, options-implied volatility is pricing in a move of roughly ±27.9% (derived). Magnisto tracks the realized post-earnings move for every Strategy (MicroStrategy) (MSTR) quarter alongside the beat/miss verdict — past moves don't predict the next one.
What is the forecast for Strategy (MicroStrategy) (MSTR) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Strategy (MicroStrategy) (MSTR), anchored to the current $100.77 share price, so you can weigh the bull, base and bear cases for Strategy (MicroStrategy) side by side.
Is Strategy (MicroStrategy) (MSTR) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Strategy (MicroStrategy) fits your own thesis and risk profile. This is research, not investment advice.

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Educational research, not investment advice. Figures are illustrative and may be delayed.