Strategy (MSTR) Projected to Announce Quarterly Earnings on Thursday

Key Points

• Strategy is expected to report Q3 2026 earnings after market close on October 29. Analysts forecast earnings of $17.25 per share on revenue of $128.03 million, following a significant EPS miss in the prior quarter.
• The stock remains highly sensitive to Bitcoin and crypto-market sentiment. Bitcoin’s recovery, clearer stablecoin regulations, additional Bitcoin purchases and a larger preferred-stock buyback authorization have supported investor sentiment.
• Analysts remain broadly bullish, but volatility and financial risks are substantial. Strategy has a consensus “Moderate Buy” rating with an average $246.13 price target, while its beta is 3.56, margins are sharply negative and recent corporate Bitcoin buying has slowed.

Strategy (NASDAQ:MSTR - Get Free Report) is expected to post its Q3 2026 results after the market closes on Thursday, October 29th. Analysts expect Strategy to post earnings of $17.25 per share and revenue of $128.03 million for the quarter. Interested persons can check the company's upcoming Q3 2026 earnings summary page for the latest details on the call scheduled for Thursday, October 29, 2026 at 5:00 PM ET.

Strategy (NASDAQ:MSTR - Get Free Report) last posted its earnings results on Friday, July 31st. The software maker reported ($24.45) EPS for the quarter, missing analysts' consensus estimates of ($2.19) by ($22.26). The firm had revenue of $122.37 million during the quarter, compared to analysts' expectations of $122.90 million. Strategy had a negative return on equity of 74.18% and a negative net margin of 6,102.95%. Strategy's quarterly revenue was up 6.9% on a year-over-year basis. During the same quarter in the prior year, the firm posted $32.52 earnings per share. On average, analysts expect Strategy to post ($15.60) EPS for the current fiscal year and $17.61 EPS for the next fiscal year.

Strategy Stock Performance

NASDAQ MSTR opened at $153.48 on Thursday. The company has a debt-to-equity ratio of 0.22, a current ratio of 5.39 and a quick ratio of 5.39. Strategy has a 1-year low of $81.81 and a 1-year high of $299.80. The business has a 50 day simple moving average of $138.66 and a two-hundred day simple moving average of $131.79. The stock has a market capitalization of $58.97 billion, a PE ratio of -1.58 and a beta of 3.56.

Strategy News Summary

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Bitcoin’s recovery was the main catalyst. Strategy, the largest corporate Bitcoin holder, tends to move with amplified sensitivity to Bitcoin because of its substantial holdings and financing structure. Strive, Strategy Shares Jump as Bitcoin Price Eyes $85K
• Positive Sentiment: Crypto-related stocks rallied after the OCC finalized GENIUS Act rules establishing a clearer framework for stablecoin issuers. Although the rules primarily affect companies such as Circle, investors viewed the regulatory clarity as broadly supportive for digital assets, helping lift MSTR. Strategy Soars 7%, Galaxy Up 8% as Crypto Stocks Rally
• Positive Sentiment: Strategy increased its preferred-stock repurchase authorization to $3 billion after spending $193.1 million to buy STRC shares below par. The buyback can support preferred-share prices, improve capital allocation and potentially strengthen the company’s ability to restart Bitcoin purchases. Strategy Increased Its Preferred Stock Buyback to $3 Billion
• Positive Sentiment: The company reportedly purchased an additional 267 Bitcoin, reinforcing its core strategy of increasing Bitcoin exposure. A bullish analyst view also placed a $211 price target on MSTR, adding to positive sentiment. Strategy Buys 267 Bitcoin and Lifts Buyback to $3 Billion
• Neutral Sentiment: Investors are also looking ahead to Strategy’s October 29 earnings report. The stock remains highly volatile, with a beta of 3.56, while its recent earnings included a significant EPS miss and sharply negative margins. Corporate Bitcoin buying has slowed materially, which could limit near-term expansion of the company’s Bitcoin holdings. Strategy Stock Pops: What's Going On?

Analyst Ratings Changes

A number of research analysts have recently commented on the company. BTIG Research reiterated a "buy" rating and set a $250.00 target price on shares of Strategy in a research report on Friday, July 31st. TD Cowen reduced their price target on shares of Strategy from $400.00 to $260.00 and set a "buy" rating on the stock in a research report on Tuesday, June 30th. Canaccord Genuity Group upped their price target on shares of Strategy from $175.00 to $179.00 and gave the company a "buy" rating in a research note on Tuesday, September 8th. UBS Group reissued a "buy" rating on shares of Strategy in a research note on Friday, July 31st. Finally, Wall Street Zen upgraded shares of Strategy from a "strong sell" rating to a "sell" rating in a report on Sunday, August 16th. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $246.13.

Insider Activity at Strategy

In other news, Director Jarrod Patten sold 2,775 shares of the business's stock in a transaction that occurred on Tuesday, August 25th. The stock was sold at an average price of $125.33, for a total transaction of $347,790.75. Following the transaction, the director owned 28,406 shares of the company's stock, valued at approximately $3,560,123.98. The trade was a 8.90% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. In the last three months, insiders sold 14,100 shares of company stock valued at $1,815,669. 5.40% of the stock is currently owned by insiders.

Strategy Company Profile

Strategy, formerly known as MicroStrategy, Incorporated NASDAQ: MSTR is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.

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