MicroStrategy (MSTR) Projected to Post Quarterly Earnings on Thursday

MicroStrategy (NASDAQ:MSTR - Get Free Report) is expected to be posting its Q2 2025 quarterly earnings results after the market closes on Thursday, July 31st. Analysts expect MicroStrategy to post earnings of ($0.12) per share and revenue of $112.68 million for the quarter.

MicroStrategy (NASDAQ:MSTR - Get Free Report) last announced its earnings results on Thursday, May 1st. The software maker reported ($16.49) EPS for the quarter, missing analysts' consensus estimates of ($0.02) by ($16.47). The business had revenue of $111.07 million for the quarter, compared to the consensus estimate of $116.66 million. MicroStrategy had a negative net margin of 1,160.72% and a negative return on equity of 37.64%. MicroStrategy's revenue was down 3.6% compared to the same quarter last year. During the same quarter in the prior year, the company earned ($0.83) EPS.

MicroStrategy Stock Down 2.2%

MSTR stock traded down $9.03 during midday trading on Friday, hitting $405.89. The stock had a trading volume of 8,337,652 shares, compared to its average volume of 12,477,738. The firm has a market cap of $110.97 billion, a price-to-earnings ratio of -18.61 and a beta of 3.70. The business has a 50-day moving average of $395.82 and a two-hundred day moving average of $351.08. MicroStrategy has a 52-week low of $102.40 and a 52-week high of $543.00. The company has a debt-to-equity ratio of 0.25, a current ratio of 0.66 and a quick ratio of 0.66.

Insider Buying and Selling

In related news, Director Jarrod M. Patten acquired 10,000 shares of the firm's stock in a transaction dated Tuesday, May 27th. The shares were purchased at an average price of $101.38 per share, with a total value of $1,013,800.00. Following the completion of the purchase, the director directly owned 10,000 shares of the company's stock, valued at $1,013,800. This represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CAO Jeanine Montgomery sold 43,750 shares of the firm's stock in a transaction dated Friday, July 11th. The stock was sold at an average price of $430.54, for a total value of $18,836,125.00. Following the completion of the transaction, the chief accounting officer directly owned 8,606 shares in the company, valued at $3,705,227.24. This trade represents a 83.56% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders have purchased 25,277 shares of company stock valued at $2,312,345 and have sold 172,971 shares valued at $70,540,378. Insiders own 8.46% of the company's stock.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on the company. Monness Crespi & Hardt upped their price target on MicroStrategy from $175.00 to $200.00 and gave the stock a "sell" rating in a research note on Tuesday, July 15th. Cowen reissued a "buy" rating on shares of MicroStrategy in a research note on Monday, July 14th. HC Wainwright began coverage on MicroStrategy in a research note on Tuesday, April 29th. They issued a "buy" rating and a $480.00 target price on the stock. BTIG Research reaffirmed a "buy" rating on shares of MicroStrategy in a report on Wednesday, May 14th. Finally, Barclays reaffirmed a "hold" rating on shares of MicroStrategy in a report on Monday, May 19th. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, ten have issued a buy rating and one has issued a strong buy rating to the company's stock. According to data from MarketBeat.com, MicroStrategy currently has a consensus rating of "Moderate Buy" and a consensus price target of $525.67.

About MicroStrategy

Strategy Incorporated, formerly known as MicroStrategy, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy ONE, a platform that allows non-technical users to access novel and actionable insights for decision-making, and Strategy Cloud for Government, which provides always-on threat monitoring designed to meet the strict technical and regulatory standards of governments and financial institutions.