MS
Strategy Inc Common Stock Class A
MSTR · Strategy Inc Common Stock Class A · IT
Up next day
5/12
42%
Fell despite growth
3/12
Good earnings ignored
Avg earnings move
±5.0%
typical swing on earnings
Price when beating
-3.4%
avg over 2 beats
Biggest single move
-17.6%
'24.3 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Reaction is erratic and hard to predict
Avg -3.4% on a beat, -1.5% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 58% of last 12
vs IT sector avg (177 peers)
This
-1.8%
Sector
+0.8%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 5 of last 12 times (42%)
1xBeat but fell
Even a beat sells off if guidance disappoints
4xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 29After close
'26.9 expectedEst. EPS $12.25
Quarter ended 6/2026
Reported 2026-07-30
Next-day move
-4.6%
After 5 days -0.9%
vs Consensus$3.07→$-24.45-895.3% miss
EPS
$-24.45
YoY -175%
Revenue
$0.1B
YoY +7%
Next-Q guidance
—
N/A
Price around earnings
vs market -5.3%p-38% dip before
Earnings trend · last 12 quarters
EPS$-24.45YoY -175%
'23.9'26.6
Revenue$0.1BYoY +7%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
3x25%
Met expectations
good · up ↑
2x17%
Disappointment
weak · down ↓
6x50%
Good earnings ignored
good · down ↓
1x8%
← ← Weak earningsStrong earnings → →
Weak earnings, price down — reacts honestly to earnings · 6 of 12q (50%)
Community · MSTR
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